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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
OTECW
651
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-256,310
Closed -$6.02K
GSDWW
652
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-147,300
Closed -$692
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-638,040
Closed -$27.9M
ATAKR
654
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-933,094
Closed -$173K
BVH
655
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-64,437
Closed -$4.84M
CSTA.WS
656
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-19,332
Closed -$367
ACAXR
657
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-357,538
Closed -$75.1K
ACAXW
658
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-154,910
Closed -$1.55K
CHS
659
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,976,399
Closed -$15M
RPT
660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-840,520
Closed -$10.8M
DISH
661
DELISTED
DISH Network Corp.
DISH
– –
-1,368,293
Closed -$7.9M
DUET
662
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-397,745
Closed -$4.36M
NVAC
663
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-99,348
Closed -$1.11M
BLEU
664
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-150,000
Closed -$1.6M
23 24 25 26
27

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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.