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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
+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
AVACW
701
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$16.7K ﹤0.01%
185,235
-2,258
-1% -$174
LCAAW
702
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16.7K ﹤0.01%
33,332
– –
SOAR.WS
703
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$16.5K ﹤0.01%
213,875
-6,110
-3% -$337
SAGAR
704
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$16.4K ﹤0.01%
198,000
-2,000
-1% -$249
OTECW
705
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$16.3K ﹤0.01%
256,310
-700
-0.3% -$32
DISTR
706
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.3K ﹤0.01%
+125,000
New +$16.6K
WAVC.WS
707
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$16.2K ﹤0.01%
172,829
-1,035
-0.6% -$87
MRDB.WS
708
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$16.2K ﹤0.01%
66,642
-15,411
-19% -$5.02K
RBT.WS
709
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$15.9K ﹤0.01%
332,639
-11,259
-3% -$712
QOMOR
710
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$15.9K ﹤0.01%
+99,398
New +$13.3K
GMFIW
711
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$15.9K ﹤0.01%
518,203
-14,264
-3% -$379
HCMAW
712
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$15.7K ﹤0.01%
495,966
-6,915
-1% -$168
HPLTW
713
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$15.7K ﹤0.01%
49,377
-621
-1% -$51
FGMCW
714
DELISTED
FG Merger Corp. Warrant
FGMCW
$15.5K ﹤0.01%
221,633
-3,357
-1% -$281
PEGRW
715
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$15.5K ﹤0.01%
216,907
-5,413
-2% -$438
ZEOWW
716
Zeo Energy Corp Warrants
ZEOWW
$15.4K ﹤0.01%
265,868
-5,796
-2% -$322
GBRGR
717
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$15.4K ﹤0.01%
34,000
– –
PLTNR
718
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$15.4K ﹤0.01%
+77,000
New +$15.3K
MNTN.WS
719
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15.4K ﹤0.01%
192,085
-3,359
-2% -$170
CRGOW icon
720
Freightos Ltd Warrant
CRGOW
$1.98M
$15.3K ﹤0.01%
+76,694
New +$27.8K
CCAIW
721
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$14.9K ﹤0.01%
148,080
-1,920
-1% -$159
AACIW
722
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$14.9K ﹤0.01%
135,775
-2,475
-2% -$239
PSPC.WS
723
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$14.9K ﹤0.01%
99,010
-990
-1% -$112
ADOCR
724
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$14.8K ﹤0.01%
100,000
– –
ARTEW
725
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$14.8K ﹤0.01%
246,897
-3,102
-1% -$229
27 28
29
30 31

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CIS
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EMPI
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HPG
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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.