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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
HMA
51
DELISTED
Heartland Media Acquisition Corp.
HMA
$10.6M 0.32%
1,014,488
-34,664
-3% -$358K
HCNE
52
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.4M 0.32%
1,024,400
-4,600
-0.4% -$46.4K
STI icon
53
Solidion Technology
STI
$56.1M
$10.2M 0.31%
19,314
-466
-2% -$241K
SPCM
54
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$10.1M 0.31%
953,127
-26,871
-3% -$282K
PNST
55
DELISTED
Pinstripes Holdings, Inc.
PNST
$9.99M 0.31%
960,223
+45,244
+5% +$467K
RJAC
56
DELISTED
Jackson Acquisition Company
RJAC
$9.96M 0.31%
968,182
-27,541
-3% -$281K
SKGR
57
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.86M 0.3%
945,690
-34,308
-4% -$354K
MEKA
58
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.84M 0.3%
964,513
-35,487
-4% -$361K
PLAO
59
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.65M 0.3%
916,383
-42,999
-4% -$450K
ABP
60
DELISTED
Abpro Holdings
ABP
$9.62M 0.29%
30,867
-1,358
-4% -$420K
ATEK
61
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$9.17M 0.28%
894,216
+10,638
+1% +$108K
MTVC
62
DELISTED
Motive Capital Corp II
MTVC
$9.12M 0.28%
873,955
-44,315
-5% -$458K
PPYA
63
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.11M 0.28%
875,048
+63,342
+8% +$654K
JUN
64
DELISTED
Juniper II Corp.
JUN
$8.97M 0.27%
864,932
-10,234
-1% -$105K
TGAA
65
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.86M 0.27%
849,295
-26,622
-3% -$276K
ASBP
66
Aspire Biopharma
ASBP
$9.4M
$8.85M 0.27%
703
-36
-5% -$450K
KNSW
67
DELISTED
KnightSwan Acquisition Corporation
KNSW
$8.83M 0.27%
848,333
+7,193
+0.9% +$74.3K
ACRO
68
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$8.68M 0.27%
857,238
+50,000
+6% +$504K
SHAP
69
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$8.61M 0.26%
826,199
-79,380
-9% -$823K
WEL
70
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.44M 0.26%
803,710
-34,102
-4% -$354K
MBSC
71
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$8.36M 0.26%
810,512
-7,264
-0.9% -$74.5K
TGR
72
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$8.31M 0.25%
788,739
-36,341
-4% -$379K
VMGA
73
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$8.19M 0.25%
790,126
-15,307
-2% -$157K
CNDA
74
DELISTED
Concord Acquisition Corp II
CNDA
$8.16M 0.25%
804,889
-36,265
-4% -$365K
RENE
75
DELISTED
Cartesian Growth Corp II
RENE
$8.08M 0.25%
770,027
-29,966
-4% -$311K
1 2
3
4 5

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AWA
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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.