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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
+6.88%
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
$2.86B
AUM Growth
+$380M
Cap. Flow
-$521M
Cap. Flow %
-18.25%
Top 10 Hldgs %
20.72%
Holding
740
New
50
Increased
76
Reduced
141
Closed
138

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$66.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$64.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.8M
4
MGRC icon
McGrath RentCorp
MGRC
+$54M
5
TCN
Tricon Residential Inc.
TCN
+$44.1M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$46.6M
2
IMGN
Immunogen Inc
IMGN
+$42.4M
3
TXNM
TXNM Energy Inc
TXNM
+$34.3M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$32M
5
AYX
Alteryx Inc
AYX
+$28.9M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Financials 10.02%
3 Healthcare 6.4%
4 Industrials 6.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECDAW
476
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.16K ﹤0.01%
126,510
-6,264
-5% -$204
SPECW
477
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.1K ﹤0.01%
123,529
-10,038
-8% -$371
MRDB.WS
478
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$3.06K ﹤0.01%
33,983
-15,828
-32% -$518
CRGOW icon
479
Freightos Ltd Warrant
CRGOW
$2.08M
$3.04K ﹤0.01%
34,990
-3,649
-9% -$492
FEXDR
480
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2.96K ﹤0.01%
24,669
– –
BNZIW icon
481
Banzai International Warrant
BNZIW
$144K
$2.84K ﹤0.01%
77,772
-19,707
-20% -$985
LFLYW
482
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.63K ﹤0.01%
87,827
-12,076
-12% -$341
HOVRW icon
483
New Horizon Aircraft Ltd
HOVRW
$11.4M
$2.6K ﹤0.01%
51,832
-178,168
-77% -$7.3K
HHGCR
484
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.58K ﹤0.01%
24,420
– –
GTACW
485
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.48K ﹤0.01%
98,647
– –
PHYT.WS
486
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.43K ﹤0.01%
96,661
– –
VSACW
487
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.41K ﹤0.01%
92,314
– –
PLTNW
488
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.28K ﹤0.01%
75,916
– –
DISTW
489
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.25K ﹤0.01%
125,000
– –
ASCBW
490
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.23K ﹤0.01%
204,340
– –
CETUW
491
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.18K ﹤0.01%
114,712
– –
BNIXW
492
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.18K ﹤0.01%
64,098
– –
OSRHW
493
OSR Health Warrant
OSRHW
$304K
$2.13K ﹤0.01%
100,000
– –
AVHIW
494
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.98K ﹤0.01%
98,682
– –
NOVVW
495
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.98K ﹤0.01%
72,560
– –
NMHIW
496
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.92K ﹤0.01%
+53,503
New +$3.49K
WTMAR
497
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.92K ﹤0.01%
25,547
– –
OAKUW
498
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.9K ﹤0.01%
95,000
– –
HOFVW
499
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.89K ﹤0.01%
188,752
-17,672
-9% -$196
ALSAW
500
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.88K ﹤0.01%
188,293
– –
18 19
20
21 22

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AQR Arbitrage's Q1 2024 Portfolio in Review

As of Q1 2024, AQR Arbitrage held 740 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AQR Arbitrage withdrew a net $521M in Q1 2024, closing 138 positions and reducing 141 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Southwestern Energy Company worth $74.7M.

  • AQR Arbitrage's largest Q1 2024 buy was Southwestern Energy Company: 9,848,587 shares worth $74.7M.
  • AQR Arbitrage added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $21.1M increase.
  • AQR Arbitrage's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $23.9M.
  • AQR Arbitrage fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $46.6M.
  • AQR Arbitrage's ten largest holdings make up 21% of its $2.86B portfolio in Q1 2024.
  • AQR Arbitrage opened 50 new positions and closed 138 in Q1 2024.
  • AQR Arbitrage's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.