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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
TLGY
476
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-44,998
Closed -$519K
WEL.WS
477
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-237,873
Closed -$4.76K
BLEUR
478
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-330,960
Closed -$10.3K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
– –
-1,400,038
Closed -$37.3M
BLEUW
480
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-168,595
Closed -$4.55K
TMTCR
481
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-100,000
Closed -$27.3K
QOMO
482
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-36,726
Closed -$419K
TMTC
483
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-100,000
Closed -$1.12M
HAYN
484
DELISTED
Haynes International, Inc.
HAYN
– –
-192,717
Closed -$11.5M
QOMOR
485
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-99,041
Closed -$19.8K
QOMOW
486
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-99,041
Closed -$1.43K
RCM
487
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,952,842
Closed -$27.7M
EXAI
488
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-116,413
Closed -$568K
DPCSW
489
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-141,861
Closed -$2.62K
AXNX
490
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-853,820
Closed -$59.4M
PLAOW
491
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-578,509
Closed -$24.9K
NVEI
492
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-680,682
Closed -$22.7M
BCSAW
493
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-189,873
Closed -$3.8K
FNVTW
494
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-232,724
Closed -$5.19K
FRLAW
495
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-155,473
Closed -$4.23K
APXIW
496
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-139,672
Closed -$8.38K
MCAAW
497
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-153,624
Closed -$1.54K
GAQ
498
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-52,253
Closed -$585K
AEAEW
499
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-146,656
Closed -$1.64K
SBXC
500
DELISTED
SilverBox Corp III
SBXC
– –
-710,801
Closed -$7.61M
18 19
20
21 22

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EAM
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ACM
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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.