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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
KRNLW
501
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.84K ﹤0.01%
37,499
– –
KACLW
502
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.76K ﹤0.01%
88,229
– –
BROGW
503
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.69K ﹤0.01%
281,080
-21,925
-7% -$202
AMODW
504
Alpha Modus Holdings Warrant
AMODW
$256K
$1.61K ﹤0.01%
61,625
– –
MACAW
505
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.59K ﹤0.01%
20,000
– –
QOMOW
506
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.58K ﹤0.01%
99,041
– –
RMCOW icon
507
Royalty Management Holding Warrant
RMCOW
$1.49M
$1.55K ﹤0.01%
71,640
-13,420
-16% -$493
SWSSW
508
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.23K ﹤0.01%
49,298
– –
NNAGW
509
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.17K ﹤0.01%
50,000
– –
ETHZW
510
DELISTED
ETHZilla Corp Warrant
ETHZW
$1.16K ﹤0.01%
156,696
-66,536
-30% -$439
AIIOW
511
Robo.ai Inc Warrant
AIIOW
$497K
$1.13K ﹤0.01%
12,548
-5,582
-31% -$337
GDSTW
512
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.12K ﹤0.01%
107,060
– –
BLUA.WS
513
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.09K ﹤0.01%
16,666
– –
RMGCW
514
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$940 ﹤0.01%
15,660
– –
HGASW
515
DELISTED
Global Gas Corporation Warrant
HGASW
$939 ﹤0.01%
23,405
-12,462
-35% -$424
PPHPW
516
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$866 ﹤0.01%
34,370
– –
PUCKW
517
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$806 ﹤0.01%
128,000
– –
AAGRW
518
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$801 ﹤0.01%
63,609
-35,892
-36% -$610
HHGCW
519
DELISTED
HHG Capital Corporation Warrant
HHGCW
$742 ﹤0.01%
24,420
– –
QDROW
520
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$561 ﹤0.01%
15,000
– –
OIOWW
521
OIO Group Warrants
OIOWW
$500 ﹤0.01%
74,664
-7,539
-9% -$47
AWINW
522
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$448 ﹤0.01%
37,023
-25,326
-41% -$347
FEXDW
523
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$233 ﹤0.01%
12,334
– –
PRENW
524
Prenetics Global Ltd Warrant
PRENW
$136K
$224 ﹤0.01%
21,504
-18,726
-47% -$150
NSTB.WS
525
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$129 ﹤0.01%
24,799
– –
19 20
21
22 23

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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.