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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
+2.05%
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
$4.57B
AUM Growth
-$33.5M
Cap. Flow
-$1.45B
Cap. Flow %
-31.67%
Top 10 Hldgs %
22.82%
Holding
623
New
95
Increased
29
Reduced
178
Closed
161

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$55.1M
2
ALTR
Altair Engineering Inc
ALTR
+$50.3M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$39.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$30.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.6M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$59.4M
3
ACI icon
Albertsons Companies
ACI
+$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$41.5M
5
MRO
Marathon Oil Corporation
MRO
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 7.18%
3 Energy 4.63%
4 Communication Services 3.7%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
51
Lionheart Holdings
CUB
$283M
$16.5M 0.36%
1,637,344
-136,354
-8% -$1.37M
JACS.U
52
Jackson Acquisition Co II Units
JACS.U
$16.1M 0.35%
+1,600,000
New +$16.1M
DRDBU
53
Roman DBDR Acquisition Corp II Unit
DRDBU
$16M 0.35%
+1,600,000
New +$15.9M
CLBR
54
DELISTED
Colombier Acquisition Corp II
CLBR
$15.9M 0.35%
1,354,316
-82,681
-6% -$889K
SIMA
55
SIM Acquisition Corp I
SIMA
$89.9M
$15.9M 0.35%
1,578,722
-116,372
-7% -$1.16M
LPAA
56
Launch One Acquisition Corp
LPAA
$84.2M
$15.8M 0.35%
1,575,742
-448,554
-22% -$4.49M
SBXD
57
SilverBox Corp IV
SBXD
$276M
$15.7M 0.34%
+1,559,960
New +$15.7M
IMSR
58
Terrestrial Energy
IMSR
$517M
$15.7M 0.34%
+1,563,833
New +$15.6M
GRAF
59
Graf Global Corp
GRAF
$153M
$15.5M 0.34%
1,533,378
-40,596
-3% -$407K
VACH
60
DELISTED
Voyager Acquisition Corp
VACH
$15.2M 0.33%
+1,518,939
New +$15.2M
LEGT
61
DELISTED
Legato Merger Corp III
LEGT
$15.2M 0.33%
1,479,892
-111,829
-7% -$1.15M
POLE
62
Andretti Acquisition Corp II
POLE
$319M
$15.2M 0.33%
+1,520,933
New +$15.2M
MBAV
63
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$14.9M 0.33%
+1,480,609
New +$14.9M
TDACU
64
Translational Development Acquisition Corp Units
TDACU
$14.9M 0.33%
+1,485,000
New +$14.9M
ATSG
65
DELISTED
Air Transport Services Group
ATSG
$14.8M 0.32%
+672,957
New +$13.3M
CCIR
66
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$14.6M 0.32%
+1,457,480
New +$14.6M
NTWOU
67
Newbury Street II Acquisition Corp Unit
NTWOU
$14.5M 0.32%
+1,454,732
New +$14.5M
DYNCU
68
Dynamix Corp Unit
DYNCU
$14.4M 0.31%
+1,450,000
New +$14.4M
ALTM
69
DELISTED
Arcadium Lithium plc
ALTM
$13.9M 0.3%
+2,715,039
New +$13.9M
SASR
70
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.5M 0.3%
+400,223
New +$14M
VCIC
71
DELISTED
Vine Hill Capital Investment Corp
VCIC
$12.9M 0.28%
+1,279,327
New +$12.8M
WLACU
72
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$12.4M 0.27%
+1,241,832
New +$12.4M
JNPR
73
DELISTED
Juniper Networks
JNPR
$12.3M 0.27%
329,559
– –
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$12.3M 0.27%
+398,170
New +$9.25M
IBAC
75
IB Acquisition Corp
IBAC
$11.4M 0.25%
1,128,646
-18,669
-2% -$188K
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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AQR Arbitrage's Q4 2024 Portfolio in Review

As of Q4 2024, AQR Arbitrage held 623 positions worth $4.57B, down 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $1.45B in Q4 2024, closing 161 positions and reducing 178 holdings. Its most notable exit was Southwestern Energy Company, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Berry Global Group, Inc. worth $53.9M.

  • AQR Arbitrage's largest Q4 2024 buy was Berry Global Group, Inc.: 834,229 shares worth $53.9M.
  • AQR Arbitrage added most to Arch Resources, Inc. in Q4 2024, an estimated $30.7M increase.
  • AQR Arbitrage's biggest Q4 2024 reduction was Under Armour, cutting an estimated $16.4M.
  • AQR Arbitrage fully exited Southwestern Energy Company in Q4 2024, selling an estimated $99.2M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.57B portfolio in Q4 2024.
  • AQR Arbitrage opened 95 new positions and closed 161 in Q4 2024.
  • AQR Arbitrage's portfolio value fell 0.73% quarter-over-quarter to $4.57B.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.