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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
SVIIR
501
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$92.1K ﹤0.01%
460,687
-10,061
-2% -$1.91K
HCVIW
502
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$89.6K ﹤0.01%
559,600
-7,064
-1% -$1.13K
RCACW
503
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$88.8K ﹤0.01%
639,750
-35,247
-5% -$3.29K
ACAXR
504
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$82.8K ﹤0.01%
359,939
-10,053
-3% -$1.99K
CMPOW
505
DELISTED
CompoSecure Inc Warrant
CMPOW
$82.1K ﹤0.01%
69,020
-22,889
-25% -$27K
YOTAR
506
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$81.7K ﹤0.01%
544,500
-5,500
-1% -$967
KNSW.WS
507
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$79.3K ﹤0.01%
566,730
-13,998
-2% -$1.17K
LVROW
508
DELISTED
Lavoro Ltd Warrant
LVROW
$78.9K ﹤0.01%
+124,526
New +$96.7K
MTAL.WS
509
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$77K ﹤0.01%
105,451
-3,380
-3% -$2.15K
ATEK.WS
510
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$76.7K ﹤0.01%
850,962
-26,067
-3% -$1.82K
NVACR
511
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$76.5K ﹤0.01%
449,872
-128
-0% -$22
SKGRW
512
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$76.3K ﹤0.01%
475,690
-14,309
-3% -$2.57K
CPAAW
513
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$73.9K ﹤0.01%
369,716
-5,781
-2% -$1.12K
JGGCW
514
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$71.8K ﹤0.01%
718,486
-31,512
-4% -$2.51K
NETC.WS
515
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$70.5K ﹤0.01%
340,591
-7,354
-2% -$1.13K
MSSAR
516
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$70.1K ﹤0.01%
437,930
-7,070
-2% -$1.02K
CSLMR
517
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$66.9K ﹤0.01%
723,122
-31,715
-4% -$2.79K
VCXB.WS
518
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$66.6K ﹤0.01%
785,641
-26,858
-3% -$2.46K
IVCBW
519
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$65.3K ﹤0.01%
652,103
-2,695
-0.4% -$152
NFYS.WS
520
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$65.2K ﹤0.01%
543,699
-6,300
-1% -$724
GCTS.WS
521
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$63.9K ﹤0.01%
581,969
-14,368
-2% -$983
KCGI.WS
522
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$63.5K ﹤0.01%
253,905
-9,720
-4% -$1.79K
GRNT.WS
523
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$62.3K ﹤0.01%
97,357
-6,761
-6% -$6K
TGR.WS
524
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$61K ﹤0.01%
554,733
-15,264
-3% -$1.75K
STET.WS
525
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$59.9K ﹤0.01%
352,522
-18,665
-5% -$2.88K
19 20
21
22 23

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EMPI
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HPG
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DTC
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AWA
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EAM
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ACM
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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.