We are live on ! Find out more
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
TGAAW
651
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$21.9K ﹤0.01%
167,132
-8,297
-5% -$1.01K
CIIGW
652
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$21.6K ﹤0.01%
172,797
-2,201
-1% -$196
MPRAW
653
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$21.5K ﹤0.01%
215,280
-4,789
-2% -$421
BCSAW
654
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$21.5K ﹤0.01%
191,832
-6,720
-3% -$632
NOVVR
655
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$21.5K ﹤0.01%
74,060
-2,440
-3% -$434
RACYW
656
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$21.4K ﹤0.01%
455,187
-19,913
-4% -$936
GBBKW
657
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$21.4K ﹤0.01%
658,783
-16,217
-2% -$482
ALSAR
658
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$21.3K ﹤0.01%
194,006
-5,994
-3% -$714
NHICW
659
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$21.3K ﹤0.01%
148,562
-403
-0.3% -$53
MCACW
660
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$21.2K ﹤0.01%
292,786
-7,214
-2% -$547
GFX.WS
661
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$21K ﹤0.01%
87,500
– –
ZCARW
662
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$20.9K ﹤0.01%
241,655
-5,236
-2% -$271
LCAHW
663
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.6K ﹤0.01%
125,000
– –
AFTR.WS
664
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$20.4K ﹤0.01%
122,197
-3,300
-3% -$510
IVCAW
665
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$20.3K ﹤0.01%
290,050
-9,948
-3% -$660
JAQCW
666
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$19.9K ﹤0.01%
222,150
-3,600
-2% -$283
MLACW
667
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$19.8K ﹤0.01%
200,000
– –
GENQW
668
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$19.7K ﹤0.01%
207,200
-300
-0.1% -$25
EUDAW icon
669
EUDA Health Holdings Warrant
EUDAW
$267K
$19.5K ﹤0.01%
162,669
-69,479
-30% -$7.94K
SPECW
670
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$19K ﹤0.01%
172,822
– –
CLINW
671
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$19K ﹤0.01%
316,136
-4,459
-1% -$339
VWEWW
672
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$19K ﹤0.01%
290,835
-13,186
-4% -$3.18K
FMIVW
673
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$18.8K ﹤0.01%
150,000
– –
EVE.WS
674
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18.5K ﹤0.01%
370,452
-18,819
-5% -$1.61K
ZPTAW
675
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$18.4K ﹤0.01%
256,369
-11,104
-4% -$1.07K
25 26
27
28 29

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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.