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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
+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
ABPWW
551
DELISTED
Abpro Holdings Warrant
ABPWW
$46.3K ﹤0.01%
663,174
-11,825
-2% -$1.11K
LOCC.WS
552
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$46.1K ﹤0.01%
131,698
-1,665
-1% -$427
SCUA.WS
553
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$46.1K ﹤0.01%
460,620
-24,413
-5% -$2.79K
MTVC.WS
554
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$45.6K ﹤0.01%
290,950
-15,040
-5% -$1.75K
HAIAW
555
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$45.6K ﹤0.01%
283,176
-1,403
-0.5% -$136
CLRCR
556
DELISTED
ClimateRock Right
CLRCR
$45.3K ﹤0.01%
393,686
-6,312
-2% -$822
PRLHW
557
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$44.9K ﹤0.01%
374,204
-900
-0.2% -$89
SVIIW
558
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$43.8K ﹤0.01%
230,342
-5,031
-2% -$1.18K
EVEX.WS icon
559
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$43K ﹤0.01%
106,421
-5,371
-5% -$1.62K
RONI.WS
560
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$42.6K ﹤0.01%
29,067
-1,181
-4% -$1.61K
HMACR
561
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$42.5K ﹤0.01%
194,155
-5,845
-3% -$809
ENERR
562
DELISTED
Accretion Acquisition Corp Right
ENERR
$41.8K ﹤0.01%
444,777
-5,220
-1% -$592
AMBI.WS
563
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$41.4K ﹤0.01%
+129,500
New +$55K
RENEW
564
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$41.3K ﹤0.01%
257,893
-8,771
-3% -$1.34K
LNZAW icon
565
LanzaTech Global Warrant
LNZAW
$3.9M
$40.9K ﹤0.01%
139,997
-10,753
-7% -$2.98K
VGASW icon
566
Verde Clean Fuels Warrant
VGASW
$507K
$40.7K ﹤0.01%
211,714
-14,411
-6% -$2.6K
BARK.WS
567
DELISTED
BARK Inc Warrants
BARK.WS
$40.6K ﹤0.01%
169,100
-3,927
-2% -$871
ASCBR
568
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$40.1K ﹤0.01%
411,326
-13,671
-3% -$1.24K
SCAQW
569
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$40K ﹤0.01%
200,000
– –
YOTAW
570
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$39.5K ﹤0.01%
544,500
-5,500
-1% -$414
ABLLW
571
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
300,000
– –
SPCMW
572
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$38.8K ﹤0.01%
477,658
-12,341
-3% -$1.5K
GSRMR
573
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$38.8K ﹤0.01%
45,607
-1,262
-3% -$1.78K
ATMVR
574
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$38.5K ﹤0.01%
+350,000
New +$52.1K
MCAFR
575
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$38K ﹤0.01%
200,090
-200
-0.1% -$32
21 22
23
24 25

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EMPI
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HPG
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DTC
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AWA
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EAM
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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.