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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
+3.83%
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
$3.91B
AUM Growth
+$424M
Cap. Flow
-$941M
Cap. Flow %
-24.05%
Top 10 Hldgs %
10.63%
Holding
1,525
New
380
Increased
28
Reduced
154
Closed
305

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$33.4M
2
CERN
Cerner Corp
CERN
+$32.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.5M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$27.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.2M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M
5
CVA
Covanta Holding Corporation
CVA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDH.WS
476
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$1.23M 0.03%
125,000
– –
AFTR.WS
477
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$1.22M 0.03%
+125,497
New +$103K
SMIH
478
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.22M 0.03%
126,000
-5,000
-4% -$48.5K
AEON icon
479
AEON Biopharma
AEON
$11.2M
$1.22M 0.03%
1,740
-385
-18% -$271K
LCAHW
480
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.21M 0.03%
125,000
– –
DILAW
481
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.21M 0.03%
+125,000
New +$70.5K
DILA
482
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.21M 0.03%
+125,000
New +$1.22M
MRT icon
483
Marti Technologies
MRT
$143M
$1.21M 0.03%
124,860
-49,019
-28% -$485K
TLSI icon
484
TriSalus Life Sciences
TLSI
$266M
$1.21M 0.03%
122,230
– –
PLMJW
485
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.21M 0.03%
+124,999
New +$85.5K
CCAI
486
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.21M 0.03%
+125,238
New +$1.22M
BSAQ.WS
487
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.21M 0.03%
+125,000
New +$83.9K
SKYAW
488
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.21M 0.03%
124,999
– –
SHQA
489
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.2M 0.03%
123,990
-329,997
-73% -$3.22M
ZNTE
490
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.2M 0.03%
118,160
-64,387
-35% -$653K
GHAC
491
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.2M 0.03%
123,099
– –
ASTLW icon
492
Algoma Steel Group Warrant
ASTLW
$157K
$1.19M 0.03%
+110,486
New +$319K
PMGMW
493
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.19M 0.03%
120,504
– –
BOXD.WS
494
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$1.19M 0.03%
+86,603
New +$78.7K
FMIV
495
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.18M 0.03%
120,912
– –
ISPO
496
DELISTED
Inspirato
ISPO
$1.17M 0.03%
5,804
– –
NSTC
497
DELISTED
Northern Star Investment Corp. III
NSTC
$1.17M 0.03%
119,988
– –
BARK.WS
498
DELISTED
BARK Inc Warrants
BARK.WS
$1.17M 0.03%
276,829
-5,774
-2% -$6.69K
TRONW
499
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.15M 0.03%
116,665
– –
SOND
500
DELISTED
Sonder
SOND
$1.15M 0.03%
5,781
– –
18 19
20
21 22

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AQR Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, AQR Arbitrage held 1,525 positions worth $3.91B, up 12% from $3.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage withdrew a net $941M in Q4 2021, closing 305 positions and reducing 154 holdings. Its most notable exit was Kadmon Holdings, Inc., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Vonage Holdings Corporation worth $38.1M.

  • AQR Arbitrage's largest Q4 2021 buy was Vonage Holdings Corporation: 1,831,020 shares worth $38.1M.
  • AQR Arbitrage added most to Veoneer, Inc. in Q4 2021, an estimated $20M increase.
  • AQR Arbitrage's biggest Q4 2021 reduction was Northern Genesis Acquisition Corp. III, cutting an estimated $3.37M.
  • AQR Arbitrage fully exited Kadmon Holdings, Inc. in Q4 2021, selling an estimated $31.9M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $3.91B portfolio in Q4 2021.
  • AQR Arbitrage opened 380 new positions and closed 305 in Q4 2021.
  • AQR Arbitrage's portfolio value rose 12% quarter-over-quarter to $3.91B.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.