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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
SHUAW
601
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$30K ﹤0.01%
199,997
– –
TENKR
602
DELISTED
TenX Keane Acquisition Right
TENKR
$29.7K ﹤0.01%
121,893
-3,107
-2% -$774
GLSTR
603
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$29.6K ﹤0.01%
206,278
-3,722
-2% -$487
ALTIW
604
DELISTED
AlTi Global Inc Warrant
ALTIW
$29K ﹤0.01%
24,900
-21,501
-46% -$15.8K
IGTAR
605
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$28.7K ﹤0.01%
290,781
-9,213
-3% -$1.01K
AFARW
606
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$28.7K ﹤0.01%
674,792
-15,208
-2% -$549
BMAC.WS
607
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$28.7K ﹤0.01%
426,056
-5,188
-1% -$351
PEPLW
608
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$28.5K ﹤0.01%
299,999
– –
TYGOW
609
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$28.5K ﹤0.01%
103,992
-1,756
-2% -$448
RRAC.WS
610
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$28.5K ﹤0.01%
215,757
-7,097
-3% -$1.12K
EFHTR
611
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$28.3K ﹤0.01%
142,416
-2,584
-2% -$421
BIOSW
612
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$28.2K ﹤0.01%
297,039
-14,938
-5% -$1.2K
ASCAR
613
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$27.7K ﹤0.01%
149,694
-300
-0.2% -$40
BURU.WS
614
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$27.4K ﹤0.01%
534,516
-14,484
-3% -$1.39K
ASBPW
615
Aspire Biopharma Warrant
ASBPW
$579K
$27.2K ﹤0.01%
651,245
-18,753
-3% -$1.24K
CXAC.WS
616
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$27.2K ﹤0.01%
680,347
-10,539
-2% -$368
LUNRW
617
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$27K ﹤0.01%
48,210
-326,788
-87% -$166K
KACLR
618
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$26.9K ﹤0.01%
178,076
-9,420
-5% -$2.04K
TGVCW
619
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$26.7K ﹤0.01%
592,605
-7,395
-1% -$518
CDTTW
620
CDT Equity Inc Warrant
CDTTW
$26.6K ﹤0.01%
295,467
-4,533
-2% -$343
AERTW
621
Aeries Technology Warrant
AERTW
$26.6K ﹤0.01%
241,591
-5,274
-2% -$458
LIVBW
622
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$26.4K ﹤0.01%
517,320
-22,671
-4% -$2.2K
CLOER
623
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$26.1K ﹤0.01%
290,100
-9,900
-3% -$912
APMIW
624
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$26.1K ﹤0.01%
164,415
-2,750
-2% -$297
LBBBR
625
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$25.5K ﹤0.01%
121,242
-3,754
-3% -$678
23 24
25
26 27

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CIS
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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
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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.