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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
IVCPW
626
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$25.2K ﹤0.01%
206,115
-10,051
-5% -$876
THCPW
627
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$25.1K ﹤0.01%
139,380
-1,980
-1% -$300
LFACW
628
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$24.9K ﹤0.01%
167,390
-3,553
-2% -$298
PNACR
629
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$24.9K ﹤0.01%
148,096
-1,899
-1% -$355
EONR.WS
630
EON Resources Warrants
EONR.WS
$24.8K ﹤0.01%
145,986
-4,014
-3% -$495
CITEW
631
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$24.5K ﹤0.01%
301,497
-13,678
-4% -$1.24K
RWODR
632
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$24.5K ﹤0.01%
244,877
-5,123
-2% -$570
PPYAW
633
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24.4K ﹤0.01%
611,797
-699
-0.1% -$53
FLFVW
634
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$23.8K ﹤0.01%
361,287
-8,713
-2% -$324
CDAQW
635
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$23.8K ﹤0.01%
182,735
-3,943
-2% -$472
BOCNW
636
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$23.8K ﹤0.01%
263,665
-5,121
-2% -$435
PNST.WS
637
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$23.6K ﹤0.01%
522,564
-14,932
-3% -$524
HZON.WS
638
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$23.5K ﹤0.01%
49,999
– –
EMCGR
639
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$23.3K ﹤0.01%
194,155
-5,845
-3% -$658
NOTE.WS
640
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$23.3K ﹤0.01%
72,737
-10,414
-13% -$5.21K
TLGYW
641
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$23.1K ﹤0.01%
279,505
-8,697
-3% -$390
FICVW
642
DELISTED
Frontier Investment Corp Warrants
FICVW
$22.6K ﹤0.01%
146,804
-2,307
-2% -$230
CONXW
643
DELISTED
CONX Corp. Warrant
CONXW
$22.6K ﹤0.01%
124,999
– –
AIBBR
644
DELISTED
AIB Acquisition Corp Right
AIBBR
$22.5K ﹤0.01%
150,000
– –
PORT.WS
645
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$22.4K ﹤0.01%
486,250
-700
-0.1% -$28
MOBVW
646
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$22.3K ﹤0.01%
406,197
-8,803
-2% -$416
DHAIW
647
DELISTED
DIH Holding US Inc Warrants
DHAIW
$22.3K ﹤0.01%
940,196
-37,404
-4% -$771
FRBNW
648
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$22.3K ﹤0.01%
159,019
-2,656
-2% -$459
SBCWW
649
SBC Medical Group Warrants
SBCWW
$22.2K ﹤0.01%
370,051
-4,949
-1% -$320
PGSS.WS
650
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$22K ﹤0.01%
169,111
-3,698
-2% -$372
24 25
26
27 28

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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.