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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
+5.97%
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
$3.27B
AUM Growth
-$632M
Cap. Flow
-$1.44B
Cap. Flow %
-44.24%
Top 10 Hldgs %
13.91%
Holding
1,305
New
79
Increased
148
Reduced
585
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$33.4M
2
OSH
Oak Street Health, Inc.
OSH
+$32.4M
3
NUVA
NuVasive, Inc.
NUVA
+$31M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.9M
5
TA
TravelCenters of America LLC
TA
+$23.9M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
SGFY
Signify Health, Inc.
SGFY
+$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
5
ONEM
1Life Healthcare
ONEM
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 9.69%
3 Healthcare 6.39%
4 Industrials 6.36%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNVT
476
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$199K 0.01%
19,110
-7,694
-29% -$79.7K
IHD
477
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$192K 0.01%
35,823
+4,642
+15% +$25.1K
NKG
478
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$190K 0.01%
+18,715
New +$190K
TIOA
479
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$185K 0.01%
18,180
– –
FSD
480
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$178K 0.01%
15,721
-27,153
-63% -$315K
JWACR
481
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$171K 0.01%
427,672
-12,316
-3% -$2.01K
ROCAR
482
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$161K ﹤0.01%
461,212
-12,265
-3% -$3.74K
ZTR
483
Virtus Total Return Fund
ZTR
$337M
$159K ﹤0.01%
24,511
-18,190
-43% -$120K
SLND.WS icon
484
Southland Holdings Warrants
SLND.WS
$1.41M
$151K ﹤0.01%
191,186
-41,096
-18% -$25.5K
YTPG
485
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$148K ﹤0.01%
14,815
-3,094
-17% -$30.7K
ATAKR
486
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$141K ﹤0.01%
940,196
-37,404
-4% -$4.38K
HYT icon
487
BlackRock Corporate High Yield Fund
HYT
$1.35B
$134K ﹤0.01%
+15,400
New +$137K
NIOBW
488
NioCorp Developments Ltd Warrant
NIOBW
$51M
$131K ﹤0.01%
+197,318
New +$146K
EAD
489
Allspring Income Opportunities Fund
EAD
$371M
$129K ﹤0.01%
+20,343
New +$134K
GFGDR
490
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$125K ﹤0.01%
694,270
-29,866
-4% -$3.13K
HHRSW
491
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$124K ﹤0.01%
+106,038
New +$109K
NMT icon
492
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$123K ﹤0.01%
+11,523
New +$124K
NUBIW
493
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$119K ﹤0.01%
494,497
– –
MBSC.WS
494
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$118K ﹤0.01%
327,171
-3,865
-1% -$1.5K
KYCHR
495
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$114K ﹤0.01%
714,405
-592
-0.1% -$71
LSEAW
496
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$110K ﹤0.01%
774,897
-4,530
-0.6% -$669
VFL
497
DELISTED
abrdn National Municipal Income Fund
VFL
$109K ﹤0.01%
+10,209
New +$109K
GF
498
New Germany Fund
GF
$182M
$105K ﹤0.01%
+11,522
New +$105K
EOSEW
499
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$96.4K ﹤0.01%
133,897
-29,716
-18% -$11.7K
CLINR
500
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$93.5K ﹤0.01%
625,031
-16,161
-3% -$2.31K
18 19
20
21 22

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JWBC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

AQR Arbitrage's Q1 2023 Portfolio in Review

As of Q1 2023, AQR Arbitrage held 1,305 positions worth $3.27B, down 16% from $3.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.44B in Q1 2023, closing 257 positions and reducing 585 holdings. Its most notable exit was LHC Group LLC, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Evoqua Water Technologies Corp. Common Stock worth $35.5M.

  • AQR Arbitrage's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 714,968 shares worth $35.5M.
  • AQR Arbitrage added most to Aerojet Rocketdyne Holdings in Q1 2023, an estimated $29.9M increase.
  • AQR Arbitrage's biggest Q1 2023 reduction was First Horizon, cutting an estimated $18.7M.
  • AQR Arbitrage fully exited LHC Group LLC in Q1 2023, selling an estimated $53.5M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $3.27B portfolio in Q1 2023.
  • AQR Arbitrage opened 79 new positions and closed 257 in Q1 2023.
  • AQR Arbitrage's portfolio value fell 16% quarter-over-quarter to $3.27B.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.