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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
GGAAU
51
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$9.97M 0.25%
+989,926
New +$9.94M
MBSC.U
52
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$9.95M 0.25%
+993,112
New +$9.95M
MNTV
53
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.93M 0.25%
+469,348
New +$10.3M
XENT
54
DELISTED
Intersect ENT, Inc
XENT
$9.89M 0.25%
361,999
– –
PORT.U
55
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$9.74M 0.25%
+973,903
New +$9.75M
SCUA.U
56
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$9.71M 0.25%
+970,069
New +$9.74M
RJAC.U
57
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$9.7M 0.25%
+973,868
New +$9.72M
TGP
58
DELISTED
Teekay LNG Partners L.P.
TGP
$9.26M 0.24%
+546,821
New +$9.28M
IGICW
59
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$9.13M 0.23%
1,126,483
+75,497
+7% +$59.7K
MTVC.U
60
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$8.88M 0.23%
+890,933
New +$8.9M
ZTAQU
61
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$8.75M 0.22%
891,000
-9,000
-1% -$90.2K
CPAA
62
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$8.59M 0.22%
+880,572
New +$8.64M
XPDBU
63
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$8.5M 0.22%
+844,681
New +$8.58M
OCDX
64
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$8.41M 0.21%
+393,041
New +$7.74M
JOBS
65
DELISTED
51job Inc
JOBS
$8.05M 0.21%
164,569
– –
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.75M 0.2%
368,810
+155,634
+73% +$3.14M
EVE.U
67
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$7.51M 0.19%
+750,000
New +$7.5M
PRLHU
68
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$7.5M 0.19%
+750,000
New +$7.49M
FOUN
69
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$7.46M 0.19%
+749,998
New +$7.43M
STET.U
70
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$7.43M 0.19%
+742,377
New +$7.42M
ZINGU
71
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.34M 0.19%
+734,337
New +$7.4M
ACRO
72
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$7.27M 0.19%
+749,984
New +$7.28M
PVG
73
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.14M 0.18%
+506,595
New +$6.44M
NETC.U
74
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$7.06M 0.18%
+695,895
New +$7.04M
USCTU
75
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$7.04M 0.18%
+691,269
New +$6.99M
1 2
3
4 5

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GA
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HCM
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DTC
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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.