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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
+6.88%
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
$2.86B
AUM Growth
+$380M
Cap. Flow
-$521M
Cap. Flow %
-18.25%
Top 10 Hldgs %
20.72%
Holding
740
New
50
Increased
76
Reduced
141
Closed
138

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$66.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$64.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.8M
4
MGRC icon
McGrath RentCorp
MGRC
+$54M
5
TCN
Tricon Residential Inc.
TCN
+$44.1M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$46.6M
2
IMGN
Immunogen Inc
IMGN
+$42.4M
3
TXNM
TXNM Energy Inc
TXNM
+$34.3M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$32M
5
AYX
Alteryx Inc
AYX
+$28.9M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Financials 10.02%
3 Healthcare 6.4%
4 Industrials 6.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
576
TXNM Energy Inc
TXNM
$6.44B
– –
-825,718
Closed -$34.3M
CTOR
577
Citius Oncology
CTOR
$51.7M
– –
-121,349
Closed -$1.33M
ABP
578
DELISTED
Abpro Holdings
ABP
– –
-11,667
Closed -$3.69M
OUSTW
579
DELISTED
Ouster Inc Warrants
OUSTW
– –
-41,936
Closed -$1.07K
IROHU
580
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-460,000
Closed -$4.62M
AIEV
581
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-325,001
Closed -$3.51M
DECA
582
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-162,177
Closed -$1.65M
AITRU
583
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-25,000
Closed -$255K
DECAW
584
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-162,244
Closed -$8.13K
HCVI
585
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-250,000
Closed -$2.61M
BNIX
586
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-26,277
Closed -$284K
NKGNW
587
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-122,938
Closed -$9.93K
FTII
588
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-419,508
Closed -$4.56M
ALCE
589
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,176
Closed -$44.1K
SNAXW
590
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-172,509
Closed -$1.03K
BRAC
591
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-231,292
Closed -$2.58M
ALSA
592
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-125,153
Closed -$1.4M
CFFS
593
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-612,419
Closed -$6.64M
GHIX
594
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-3,043,978
Closed -$32M
NCNCW
595
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-25,193
Closed -$179
ONYX
596
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-240,962
Closed -$2.66M
SOC.WS
597
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-99,999
Closed -$193K
SOAR.WS
598
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-180,312
Closed -$20K
VWEWW
599
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-76,564
Closed -$796
AFT
600
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-26,076
Closed -$346K
22 23
24
25 26

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AQR Arbitrage's Q1 2024 Portfolio in Review

As of Q1 2024, AQR Arbitrage held 740 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AQR Arbitrage withdrew a net $521M in Q1 2024, closing 138 positions and reducing 141 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Southwestern Energy Company worth $74.7M.

  • AQR Arbitrage's largest Q1 2024 buy was Southwestern Energy Company: 9,848,587 shares worth $74.7M.
  • AQR Arbitrage added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $21.1M increase.
  • AQR Arbitrage's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $23.9M.
  • AQR Arbitrage fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $46.6M.
  • AQR Arbitrage's ten largest holdings make up 21% of its $2.86B portfolio in Q1 2024.
  • AQR Arbitrage opened 50 new positions and closed 138 in Q1 2024.
  • AQR Arbitrage's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.