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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
+3.83%
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
$3.91B
AUM Growth
+$424M
Cap. Flow
-$941M
Cap. Flow %
-24.05%
Top 10 Hldgs %
10.63%
Holding
1,525
New
380
Increased
28
Reduced
154
Closed
305

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$33.4M
2
CERN
Cerner Corp
CERN
+$32.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.5M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$27.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.2M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M
5
CVA
Covanta Holding Corporation
CVA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHY
526
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.01M 0.03%
103,878
– –
HMCOU
527
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.01M 0.03%
+100,000
New +$1.03M
FLYA.WS
528
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$1.01M 0.03%
+99,998
New +$63.3K
OTRAW
529
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.01M 0.03%
99,999
– –
ONMDW icon
530
OneMedNet Corp Warrant
ONMDW
$787K
$1.01M 0.03%
100,000
– –
AVHIU
531
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$1.01M 0.03%
+100,000
New +$1.02M
SCMAU
532
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$1.01M 0.03%
+100,306
New +$1.01M
RMCOW icon
533
Royalty Management Holding Warrant
RMCOW
$1.49M
$1.01M 0.03%
100,000
– –
SHFSW icon
534
SHF Holdings Warrants
SHFSW
$1.01M 0.03%
99,998
– –
SLDPW icon
535
Solid Power Inc Warrant
SLDPW
$9.12M
$1M 0.03%
+115,039
New +$354K
LUXAU
536
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$1M 0.03%
+100,000
New +$1.02M
JTAI icon
537
Jet.AI
JTAI
$2.77M
$1M 0.03%
+2
New +$893K
OPAD.WS
538
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1M 0.03%
156,544
-6,789
-4% -$9.56K
CPARU
539
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1M 0.03%
+100,000
New +$995K
OCEA
540
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$999K 0.03%
+99,996
New +$998K
CXAIW icon
541
CXApp Inc Warrant
CXAIW
$997K 0.03%
99,999
– –
BSGA
542
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$997K 0.03%
100,100
– –
MEOAW
543
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$997K 0.03%
+100,000
New +$44.6K
TMPOW
544
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$996K 0.03%
100,000
– –
FOXW
545
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$996K 0.03%
100,340
– –
HTOOW
546
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$995K 0.03%
120,173
-4,815
-4% -$17K
BIOT
547
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$995K 0.03%
101,148
– –
SLCR
548
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$995K 0.03%
101,378
– –
ROSEW
549
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$992K 0.03%
+99,999
New +$47.6K
EPWR.U
550
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$991K 0.03%
+100,000
New +$1M
20 21
22
23 24

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AQR Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, AQR Arbitrage held 1,525 positions worth $3.91B, up 12% from $3.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage withdrew a net $941M in Q4 2021, closing 305 positions and reducing 154 holdings. Its most notable exit was Kadmon Holdings, Inc., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Vonage Holdings Corporation worth $38.1M.

  • AQR Arbitrage's largest Q4 2021 buy was Vonage Holdings Corporation: 1,831,020 shares worth $38.1M.
  • AQR Arbitrage added most to Veoneer, Inc. in Q4 2021, an estimated $20M increase.
  • AQR Arbitrage's biggest Q4 2021 reduction was Northern Genesis Acquisition Corp. III, cutting an estimated $3.37M.
  • AQR Arbitrage fully exited Kadmon Holdings, Inc. in Q4 2021, selling an estimated $31.9M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $3.91B portfolio in Q4 2021.
  • AQR Arbitrage opened 380 new positions and closed 305 in Q4 2021.
  • AQR Arbitrage's portfolio value rose 12% quarter-over-quarter to $3.91B.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.