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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
+3.83%
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
$3.91B
AUM Growth
+$424M
Cap. Flow
-$941M
Cap. Flow %
-24.05%
Top 10 Hldgs %
10.63%
Holding
1,525
New
380
Increased
28
Reduced
154
Closed
305

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$33.4M
2
CERN
Cerner Corp
CERN
+$32.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.5M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$27.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.2M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M
5
CVA
Covanta Holding Corporation
CVA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETR
651
DELISTED
Getaround, Inc.
GETR
$800K 0.02%
82,500
-98,680
-54% -$963K
ABVEW
652
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$795K 0.02%
81,833
– –
IRAAW
653
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$795K 0.02%
81,248
– –
WARR.WS
654
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$795K 0.02%
80,894
– –
SST icon
655
System1
SST
$15.7M
$790K 0.02%
7,932
– –
FST.WS
656
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$790K 0.02%
77,725
– –
FATPW
657
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$782K 0.02%
+80,000
New +$30.5K
FATP
658
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$782K 0.02%
+80,000
New +$779K
GMBT
659
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$778K 0.02%
78,599
– –
HAAC
660
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$777K 0.02%
79,520
– –
GRCYW
661
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$773K 0.02%
75,000
-75,000
-50% -$19.9K
REVEU
662
DELISTED
Alpine Acquisition Corp Unit
REVEU
$773K 0.02%
75,000
+92
+0.1% +$942
BENEW
663
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$761K 0.02%
75,000
– –
HCCCW
664
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$760K 0.02%
76,999
– –
STRE
665
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$757K 0.02%
78,000
-80,000
-51% -$783K
BREZ
666
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$751K 0.02%
73,581
– –
LCAA
667
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$750K 0.02%
77,294
-60,732
-44% -$592K
FCAX
668
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$750K 0.02%
76,810
– –
XBPEW
669
XBP Europe Holdings Warrant
XBPEW
$749K 0.02%
75,000
– –
TEKKW
670
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$745K 0.02%
75,000
– –
BNZI icon
671
Banzai International
BNZI
$7.03M
$744K 0.02%
8
– –
ARGUW
672
DELISTED
Argus Capital Corp. Warrant
ARGUW
$744K 0.02%
+74,999
New +$45.4K
BRLSW icon
673
Borealis Foods Inc Warrant
BRLSW
$741K 0.02%
+75,000
New +$42.7K
ZURAW
674
DELISTED
Zura Bio Limited Warrants
ZURAW
$740K 0.02%
+75,000
New +$40.5K
EDTXW
675
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$740K 0.02%
73,875
– –
25 26
27
28 29

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AQR Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, AQR Arbitrage held 1,525 positions worth $3.91B, up 12% from $3.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage withdrew a net $941M in Q4 2021, closing 305 positions and reducing 154 holdings. Its most notable exit was Kadmon Holdings, Inc., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Vonage Holdings Corporation worth $38.1M.

  • AQR Arbitrage's largest Q4 2021 buy was Vonage Holdings Corporation: 1,831,020 shares worth $38.1M.
  • AQR Arbitrage added most to Veoneer, Inc. in Q4 2021, an estimated $20M increase.
  • AQR Arbitrage's biggest Q4 2021 reduction was Northern Genesis Acquisition Corp. III, cutting an estimated $3.37M.
  • AQR Arbitrage fully exited Kadmon Holdings, Inc. in Q4 2021, selling an estimated $31.9M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $3.91B portfolio in Q4 2021.
  • AQR Arbitrage opened 380 new positions and closed 305 in Q4 2021.
  • AQR Arbitrage's portfolio value rose 12% quarter-over-quarter to $3.91B.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.