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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
+3.97%
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
$3.83B
AUM Growth
-$81M
Cap. Flow
-$128M
Cap. Flow %
-3.35%
Top 10 Hldgs %
13.49%
Holding
1,664
New
458
Increased
109
Reduced
107
Closed
303

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$59.5M
2
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.5M
3
FHN icon
First Horizon
FHN
+$43.5M
4
ATVI
Activision Blizzard
ATVI
+$39.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.2M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M
2
STL
Sterling Bancorp
STL
+$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$29.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.7M
5
XLNX
Xilinx Inc
XLNX
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 11.38%
3 Industrials 6.16%
4 Communication Services 2.9%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAGU
551
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$445K 0.01%
+45,500
New +$446K
MHD icon
552
BlackRock MuniHoldings Fund
MHD
$600M
$439K 0.01%
+30,817
New +$463K
KLAQ
553
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$435K 0.01%
+44,343
New +$433K
LEO
554
BNY Mellon Strategic Municipals
LEO
$386M
$434K 0.01%
+60,388
New +$462K
GATEW
555
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$434K 0.01%
1,399,998
– –
PPGH
556
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$433K 0.01%
43,868
-10,000
-19% -$99.2K
CPTK
557
DELISTED
Crown PropTech Acquisitions
CPTK
$432K 0.01%
43,698
– –
OCEA
558
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$416K 0.01%
41,347
-58,649
-59% -$588K
GAPA
559
DELISTED
G&P Acquisition Corp.
GAPA
$415K 0.01%
41,766
– –
MFL
560
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$415K 0.01%
+33,832
New +$444K
SWSS
561
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$411K 0.01%
83,504
– –
LCA
562
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$408K 0.01%
41,590
-56,510
-58% -$550K
GOL
563
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$403K 0.01%
55,929
– –
CLDI icon
564
Calidi Biotherapeutics
CLDI
$2.07M
$401K 0.01%
338
-12
-3% -$14.2K
ABNB icon
565
Airbnb
ABNB
$90.9B
$399K 0.01%
+2,322
New +$370K
ZLS
566
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$392K 0.01%
40,500
-255,996
-86% -$2.47M
EVM
567
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$391K 0.01%
+38,935
New +$413K
PSQH icon
568
PSQ Holdings
PSQH
$12.4M
$388K 0.01%
2,674
-3,180
-54% -$460K
VKQ icon
569
Invesco Municipal Trust
VKQ
$541M
$387K 0.01%
+33,609
New +$401K
MQY icon
570
BlackRock MuniYield Quality Fund
MQY
$811M
$385K 0.01%
+27,951
New +$409K
CMPOW
571
DELISTED
CompoSecure Inc Warrant
CMPOW
$381K 0.01%
241,388
-33,612
-12% -$47.2K
BHK icon
572
BlackRock Core Bond Trust
BHK
$646M
$376K 0.01%
+28,910
New +$399K
BLE
573
DELISTED
BlackRock Municipal Income Trust II
BLE
$368K 0.01%
+29,852
New +$408K
BNZI icon
574
Banzai International
BNZI
$6.33M
$362K 0.01%
4
-4
-50% -$391K
VEEA
575
Veea Inc
VEEA
$8.93M
$362K 0.01%
+36,970
New +$359K
21 22
23
24 25

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CIS
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
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DTC
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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 2022 Portfolio in Review

As of Q1 2022, AQR Arbitrage held 1,664 positions worth $3.83B, down 2.1% from $3.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AQR Arbitrage withdrew a net $128M in Q1 2022, closing 303 positions and reducing 107 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Screaming Eagle Acquisition Corp. Unit worth $60M.

  • AQR Arbitrage's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 6,000,000 shares worth $60M.
  • AQR Arbitrage added most to Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2022, an estimated $18.4M increase.
  • AQR Arbitrage's biggest Q1 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $26.5M.
  • AQR Arbitrage fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $39.1M.
  • AQR Arbitrage's ten largest holdings make up 13% of its $3.83B portfolio in Q1 2022.
  • AQR Arbitrage opened 458 new positions and closed 303 in Q1 2022.
  • AQR Arbitrage's portfolio value fell 2.1% quarter-over-quarter to $3.83B.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.