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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
LATGW
576
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$37.8K ﹤0.01%
564,201
-798
-0.1% -$73
CYCUW
577
Cycurion Inc Warrant
CYCUW
$207K
$37.8K ﹤0.01%
424,513
-5,487
-1% -$428
FXCOR
578
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$37.1K ﹤0.01%
352,400
– –
HWELW
579
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$36.3K ﹤0.01%
300,750
– –
ICNC.WS
580
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$36.1K ﹤0.01%
241,596
-5,272
-2% -$956
AIIOW
581
Robo.ai Inc Warrant
AIIOW
$482K
$35.9K ﹤0.01%
175,214
-22,000
-11% -$5.05K
PSQH.WS icon
582
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$35K ﹤0.01%
161,993
-2,610
-2% -$527
HSPOR
583
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$35K ﹤0.01%
+250,000
New +$35.2K
MARXR
584
DELISTED
Mars Acquisition Corp. Rights
MARXR
$35K ﹤0.01%
+175,000
New +$34.4K
FLDDW
585
Fold Holdings Warrant
FLDDW
$1.06M
$34.9K ﹤0.01%
331,443
-9,774
-3% -$877
AIMAW
586
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$34.7K ﹤0.01%
482,208
-10,792
-2% -$448
BRACR
587
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$34.5K ﹤0.01%
231,775
-3,280
-1% -$512
NNAVW
588
DELISTED
NextNav Inc Warrant
NNAVW
$34K ﹤0.01%
59,806
-4,400
-7% -$2.66K
HUDAR
589
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$33.6K ﹤0.01%
+167,927
New +$41K
SZZLW
590
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$33.2K ﹤0.01%
97,602
-2,395
-2% -$757
GFGDW
591
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$33.1K ﹤0.01%
347,134
-14,934
-4% -$1.13K
OABIW icon
592
OmniAb Inc Warrant
OABIW
$10.2M
$33.1K ﹤0.01%
59,928
-13,087
-18% -$7.85K
BROGW
593
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$32.8K ﹤0.01%
355,037
-4,300
-1% -$581
AHRNW
594
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$32.7K ﹤0.01%
261,534
-100
-0% -$11
GAQ.WS
595
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$32.3K ﹤0.01%
223,973
-5,725
-2% -$833
UTAAW
596
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$32.2K ﹤0.01%
134,338
-6,169
-4% -$1.24K
TRIS.WS
597
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$32.2K ﹤0.01%
324,880
-7,099
-2% -$473
BWAQR
598
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$31.1K ﹤0.01%
310,858
-14,141
-4% -$1.33K
BTMWW
599
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$30.3K ﹤0.01%
729,798
-20,202
-3% -$1.99K
EVGRW
600
DELISTED
Evergreen Corporation Warrant
EVGRW
$30.2K ﹤0.01%
335,312
-14,688
-4% -$560
22 23
24
25 26

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CIS
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EMPI
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HPG
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
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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.