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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+27.01%
3 Year Est. Return
+77.25%
5 Year Est. Return
+160.09%
10 Year Est. Return
+1,244.43%
AUM
$4.57B
AUM Growth
-$33.5M
Cap. Flow
-$1.45B
Cap. Flow %
-31.67%
Top 10 Hldgs %
22.82%
Holding
623
New
95
Increased
29
Reduced
178
Closed
161

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$55.1M
2
ALTR
Altair Engineering Inc
ALTR
+$50.3M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$39.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$30.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.6M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$59.4M
3
ACI icon
Albertsons Companies
ACI
+$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$41.5M
5
MRO
Marathon Oil Corporation
MRO
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 7.18%
3 Energy 4.63%
4 Communication Services 3.7%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
26
Aldel Financial II Inc
ALDF
$321M
$22.5M 0.49%
+2,263,184
New +$22.4M
NETD
27
DELISTED
Nabors Energy Transition Corp II
NETD
$22.3M 0.49%
2,061,798
-278,199
-12% -$2.98M
ANSC
28
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$22.2M 0.49%
2,115,706
+115,706
+6% +$1.2M
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$21.9M 0.48%
+2,401,349
New +$24.3M
SPR
30
DELISTED
Spirit AeroSystems
SPR
$21.4M 0.47%
628,781
+224,405
+55% +$7.25M
RIO icon
31
Rio Tinto
RIO
$148B
$21.2M 0.46%
361,000
– –
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$21.2M 0.46%
+755,205
New +$22.5M
GATO
33
DELISTED
Gatos Silver, Inc.
GATO
$20.6M 0.45%
1,472,236
+758,951
+106% +$12.4M
GSRT
34
DELISTED
GSR III Acquisition Corp
GSRT
$20.6M 0.45%
+2,080,186
New +$20.6M
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20M 0.44%
+1,154,266
New +$19.3M
MLACU
36
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$19.8M 0.43%
+1,980,000
New +$19.8M
OACC
37
Oaktree Acquisition Corp III Life Sciences
OACC
$19.7M 0.43%
+1,980,285
New +$19.8M
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
$19.7M 0.43%
562,050
+94,502
+20% +$3.29M
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19.4M 0.42%
+1,569,698
New +$18M
ALF
40
Centurion Acquisition Corp
ALF
$19.2M 0.42%
1,899,642
-178,436
-9% -$1.79M
NEE icon
41
NextEra Energy
NEE
$187B
$19.1M 0.42%
266,011
-33,720
-11% -$2.62M
MRLN
42
Merlin Inc
MRLN
$335M
$18.9M 0.41%
+1,918,600
New +$18.9M
HDRN
43
Hadron Energy
HDRN
$122M
$18.9M 0.41%
1,887,486
-33,184
-2% -$331K
LPBB
44
Launch Two Acquisition Corp
LPBB
$309M
$18.6M 0.41%
+1,865,801
New +$18.6M
MTTR
45
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17.6M 0.39%
3,721,034
+194,468
+6% +$923K
APO.PRA icon
46
Apollo Global Management Series A
APO.PRA
$1.79B
$17.6M 0.38%
+201,450
New +$16.9M
B
47
DELISTED
Barnes Group Inc.
B
$17.5M 0.38%
+371,168
New +$17.2M
FYBR
48
DELISTED
Frontier Communications
FYBR
$17.4M 0.38%
501,550
– –
GPAT
49
GP-Act III Acquisition Corp
GPAT
$17.3M 0.38%
1,710,119
-128,027
-7% -$1.29M
FACT
50
FACT II Acquisition Corp
FACT
$259M
$16.8M 0.37%
+1,699,999
New +$16.8M
1
2
3 4 5

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HCM
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AQR Arbitrage's Q4 2024 Portfolio in Review

As of Q4 2024, AQR Arbitrage held 623 positions worth $4.57B, down 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $1.45B in Q4 2024, closing 161 positions and reducing 178 holdings. Its most notable exit was Southwestern Energy Company, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Berry Global Group, Inc. worth $53.9M.

  • AQR Arbitrage's largest Q4 2024 buy was Berry Global Group, Inc.: 834,229 shares worth $53.9M.
  • AQR Arbitrage added most to Arch Resources, Inc. in Q4 2024, an estimated $30.7M increase.
  • AQR Arbitrage's biggest Q4 2024 reduction was Under Armour, cutting an estimated $16.4M.
  • AQR Arbitrage fully exited Southwestern Energy Company in Q4 2024, selling an estimated $99.2M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.57B portfolio in Q4 2024.
  • AQR Arbitrage opened 95 new positions and closed 161 in Q4 2024.
  • AQR Arbitrage's portfolio value fell 0.73% quarter-over-quarter to $4.57B.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.