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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
SBXC.WS
501
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-166,129
Closed -$16.6K
RRAC.WS
502
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-212,704
Closed -$74.4K
SRCL
503
DELISTED
Stericycle Inc
SRCL
– –
-555,452
Closed -$33.9M
CCTSW
504
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-98,809
Closed -$2.37K
ONYXW
505
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-141,788
Closed -$1.6K
JWSM.WS
506
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-17,500
Closed -$404
STER
507
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-935,814
Closed -$15.6M
PHYT
508
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-195,717
Closed -$2.25M
PHYT.WS
509
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
– –
-96,661
Closed -$5.8K
PETQ
510
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-259,601
Closed -$7.99M
ZPTA
511
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-87,500
Closed -$23.7K
VSACW
512
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-92,314
Closed -$4.03K
CDAQW
513
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-182,735
Closed -$11.1K
SQSP
514
DELISTED
Squarespace, Inc.
SQSP
– –
-422,347
Closed -$19.6M
GTACW
515
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-98,647
Closed -$5.01K
IXAQW
516
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-146,851
Closed -$11.5K
BHACW
517
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-98,673
Closed -$3.45K
CHUY
518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-125,327
Closed -$4.69M
TELL
519
DELISTED
Tellurian Inc.
TELL
– –
-21,462,992
Closed -$20.8M
VGR
520
DELISTED
Vector Group Ltd.
VGR
– –
-1,682,663
Closed -$25.1M
HHGCW
521
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-24,420
Closed -$147
PRFT
522
DELISTED
Perficient Inc
PRFT
– –
-292,316
Closed -$22.1M
XFINW
523
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-147,064
Closed -$21.9K
PWSC
524
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-791,125
Closed -$18M
SWN
525
DELISTED
Southwestern Energy Company
SWN
– –
-13,950,118
Closed -$99.2M
18 19 20
21
22

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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.