We are live on ! Find out more
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
FLYX.WS icon
526
flyExclusive Inc Warrants
FLYX.WS
$59.2K ﹤0.01%
338,480
-6,460
-2% -$1.19K
HMA.WS
527
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$58.1K ﹤0.01%
683,199
-16,799
-2% -$1.19K
FLFVR
528
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$57.8K ﹤0.01%
361,287
-8,713
-2% -$1.16K
RFACR
529
DELISTED
RF Acquisition Corp. Rights
RFACR
$57.8K ﹤0.01%
385,000
– –
INVZW
530
DELISTED
Innoviz Technologies Warrant
INVZW
$57.1K ﹤0.01%
39,655
-23,249
-37% -$29.7K
SOC.WS
531
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$57K ﹤0.01%
99,999
– –
GOGN.WS
532
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$56.5K ﹤0.01%
96,634
-2,111
-2% -$1.11K
ISRLW
533
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$56K ﹤0.01%
+400,000
New +$54K
MBAC.WS
534
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$55K ﹤0.01%
499,999
– –
BZAIW
535
Blaize Holdings Warrants
BZAIW
$5.93M
$54.7K ﹤0.01%
1,180,951
-36,620
-3% -$1.04K
AXAC.RT
536
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$54.6K ﹤0.01%
287,403
-12,597
-4% -$1.87K
BFAC.WS
537
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$53.8K ﹤0.01%
538,228
-27,601
-5% -$2.65K
BSGAR
538
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$53.2K ﹤0.01%
98,603
-1,497
-1% -$275
GBBKR
539
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$52.7K ﹤0.01%
658,783
-16,217
-2% -$1.16K
PLAOW
540
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$52.6K ﹤0.01%
581,963
-18,034
-3% -$1.68K
MCACR
541
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$52.5K ﹤0.01%
299,769
-231
-0.1% -$40
DMAQR
542
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$51.8K ﹤0.01%
369,711
-5,289
-1% -$536
SEDA.WS
543
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$51.6K ﹤0.01%
266,635
-5,089
-2% -$930
OSI.WS
544
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$50.8K ﹤0.01%
422,280
-5,040
-1% -$551
AIRJW
545
AirJoule Technologies Warrant
AIRJW
$61.4M
$50.7K ﹤0.01%
422,205
-13,034
-3% -$1.36K
IRRX.WS
546
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$50.4K ﹤0.01%
168,082
-3,000
-2% -$736
ZTAQW
547
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$49.6K ﹤0.01%
295,552
-1,446
-0.5% -$243
USCTW
548
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$48.7K ﹤0.01%
338,259
-7,374
-2% -$1.37K
AQUNR
549
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$47.8K ﹤0.01%
148,268
-1,732
-1% -$489
ACRO.WS
550
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$47.6K ﹤0.01%
278,127
-4,200
-1% -$727
20 21
22
23 24

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.