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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
LITTW
676
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$18.3K ﹤0.01%
166,571
-2,507
-1% -$252
GRMLW
677
Greenland Mines Ltd Warrant
GRMLW
$18.3K ﹤0.01%
248,605
-1,395
-0.6% -$49
CORS.WS
678
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$18.3K ﹤0.01%
113,998
– –
SVNAW
679
DELISTED
7 Acquisition Corp Warrant
SVNAW
$18.2K ﹤0.01%
173,330
– –
AOGOW
680
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$18.1K ﹤0.01%
301,714
-7,745
-3% -$310
PMGMW
681
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$18.1K ﹤0.01%
120,504
– –
XAGEW
682
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$18K ﹤0.01%
110,475
-2,025
-2% -$368
BLACR
683
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$18K ﹤0.01%
+100,000
New +$15.5K
NKGNW
684
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$18K ﹤0.01%
128,188
-2,340
-2% -$333
VSEEW
685
VSee Health Warrant
VSEEW
$268K
$18K ﹤0.01%
199,500
-500
-0.3% -$54
SLVRW
686
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$17.8K ﹤0.01%
98,676
-101
-0.1% -$17
TWCBW
687
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$17.6K ﹤0.01%
135,129
-1,688
-1% -$426
MSSAW
688
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$17.5K ﹤0.01%
437,930
-7,070
-2% -$297
KYCHW
689
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$17.5K ﹤0.01%
350,056
-7,442
-2% -$471
NVACW
690
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$17.5K ﹤0.01%
218,607
-6,390
-3% -$340
GLLIR
691
DELISTED
Globalink Investment Inc. Rights
GLLIR
$17.4K ﹤0.01%
193,810
-6,190
-3% -$379
HUBCW icon
692
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
$17.4K ﹤0.01%
+139,385
New +$18.9K
NFNT.WS
693
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$17.4K ﹤0.01%
96,460
-2,441
-2% -$325
CNDA.WS
694
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$17.1K ﹤0.01%
244,330
-3,024
-1% -$340
FZT.WS
695
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$17.1K ﹤0.01%
37,525
– –
SGHLW
696
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$17K ﹤0.01%
283,819
-3,679
-1% -$198
TCOA.WS
697
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$16.9K ﹤0.01%
172,756
-4,492
-3% -$334
HOFVW
698
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$16.9K ﹤0.01%
281,174
-13,422
-5% -$1.02K
TETEW
699
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$16.8K ﹤0.01%
547,472
-23,954
-4% -$999
GEEXW
700
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$16.7K ﹤0.01%
246,776
-13,051
-5% -$646
26 27
28
29 30

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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.