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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
+3.92%
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
$4.23B
AUM Growth
-$337M
Cap. Flow
-$1.64B
Cap. Flow %
-38.64%
Top 10 Hldgs %
21.61%
Holding
526
New
75
Increased
31
Reduced
109
Closed
123

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$35M
3
IPG
Interpublic Group of Companies
IPG
+$32.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$32.4M
5
DESP
Despegar.com
DESP
+$31.9M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.1M
3
ALTR
Altair Engineering Inc
ALTR
+$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$42.9M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$40M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Industrials 5.1%
3 Energy 4.98%
4 Healthcare 4.01%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$22.8M 0.54%
632,771
+303,212
+92% +$11.1M
TGI
27
DELISTED
Triumph Group
TGI
$22.6M 0.53%
+892,539
New +$20.7M
ANSC
28
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$22.6M 0.53%
2,115,706
– –
FYBR
29
DELISTED
Frontier Communications
FYBR
$22.1M 0.52%
616,510
+114,960
+23% +$4.11M
RIO icon
30
Rio Tinto
RIO
$148B
$21.7M 0.51%
361,000
– –
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
$21.1M 0.5%
+1,583,740
New +$20.6M
BEAG
32
Bold Eagle Acquisition Corp
BEAG
$21M 0.5%
2,072,363
-756,618
-27% -$7.55M
AACBU
33
Artius II Acquisition Inc Units
AACBU
$20M 0.47%
+1,980,000
New +$19.9M
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$19.7M 0.46%
581,420
+19,370
+3% +$692K
MRLN
35
Merlin Inc
MRLN
$335M
$19.2M 0.45%
1,918,600
– –
RAC.U
36
Rithm Acquisition Corp Units
RAC.U
$19.2M 0.45%
+1,900,000
New +$19.1M
HDRN
37
Hadron Energy
HDRN
$122M
$19.1M 0.45%
1,887,486
– –
PTVE
38
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$18.8M 0.44%
1,044,497
+639,232
+158% +$11.4M
ALF
39
Centurion Acquisition Corp
ALF
$18.4M 0.43%
1,784,642
-115,000
-6% -$1.17M
FERAU
40
Fifth Era Acquisition Corp I Units
FERAU
$18M 0.42%
+1,782,582
New +$17.9M
DNB
41
DELISTED
Dun & Bradstreet
DNB
$17.3M 0.41%
+1,939,905
New +$19.9M
ALDF
42
Aldel Financial II Inc
ALDF
$321M
$16.7M 0.4%
1,657,870
-605,314
-27% -$6.06M
GPAT
43
GP-Act III Acquisition Corp
GPAT
$16.6M 0.39%
1,610,119
-100,000
-6% -$1.02M
CUB
44
Lionheart Holdings
CUB
$283M
$16.1M 0.38%
1,572,344
-65,000
-4% -$661K
LPAA
45
Launch One Acquisition Corp
LPAA
$16.1M 0.38%
1,575,742
– –
SBXD
46
SilverBox Corp IV
SBXD
$276M
$15.9M 0.38%
1,559,960
– –
GRAF
47
Graf Global Corp
GRAF
$153M
$15.7M 0.37%
1,533,378
– –
MLAC
48
DELISTED
Mountain Lake Acquisition Corp
MLAC
$15.4M 0.36%
+1,533,906
New +$15.3M
LPBB
49
Launch Two Acquisition Corp
LPBB
$309M
$15.4M 0.36%
1,517,183
-348,618
-19% -$3.5M
MBAV
50
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$15.2M 0.36%
1,480,609
– –
1
2
3 4 5

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JWBC
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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AWA
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AQR Arbitrage's Q1 2025 Portfolio in Review

As of Q1 2025, AQR Arbitrage held 526 positions worth $4.23B, down 7.4% from $4.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AQR Arbitrage withdrew a net $1.64B in Q1 2025, closing 123 positions and reducing 109 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, AQR Arbitrage opened a new position in Beacon Roofing Supply, Inc. worth $37.2M.

  • AQR Arbitrage's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 300,899 shares worth $37.2M.
  • AQR Arbitrage added most to Discover Financial Services in Q1 2025, an estimated $39.5M increase.
  • AQR Arbitrage's biggest Q1 2025 reduction was Nabors Energy Transition Corp II, cutting an estimated $17.3M.
  • AQR Arbitrage fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $125M.
  • AQR Arbitrage's ten largest holdings make up 22% of its $4.23B portfolio in Q1 2025.
  • AQR Arbitrage opened 75 new positions and closed 123 in Q1 2025.
  • AQR Arbitrage's portfolio value fell 7.4% quarter-over-quarter to $4.23B.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.