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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
+3.92%
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
$4.23B
AUM Growth
-$337M
Cap. Flow
-$1.64B
Cap. Flow %
-38.64%
Top 10 Hldgs %
21.61%
Holding
526
New
75
Increased
31
Reduced
109
Closed
123

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$35M
3
IPG
Interpublic Group of Companies
IPG
+$32.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$32.4M
5
DESP
Despegar.com
DESP
+$31.9M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.1M
3
ALTR
Altair Engineering Inc
ALTR
+$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$42.9M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$40M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Industrials 5.1%
3 Energy 4.98%
4 Healthcare 4.01%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVCCU
51
Stellar V Capital Corp Unit
SVCCU
$15M 0.36%
+1,485,000
New +$15M
SIMA
52
SIM Acquisition Corp I
SIMA
$15M 0.35%
1,463,722
-115,000
-7% -$1.16M
SASR
53
DELISTED
Sandy Spring Bancorp Inc
SASR
$15M 0.35%
535,330
+135,107
+34% +$4.3M
OACC
54
Oaktree Acquisition Corp III Life Sciences
OACC
$14.8M 0.35%
1,450,750
-529,535
-27% -$5.31M
GSRT
55
DELISTED
GSR III Acquisition Corp
GSRT
$14.7M 0.35%
1,465,928
-614,258
-30% -$6.12M
LEGT
56
DELISTED
Legato Merger Corp III
LEGT
$14.7M 0.35%
1,399,892
-80,000
-5% -$831K
VACH
57
DELISTED
Voyager Acquisition Corp
VACH
$14.4M 0.34%
1,418,939
-100,000
-7% -$1.01M
POLE
58
Andretti Acquisition Corp II
POLE
$319M
$14.3M 0.34%
1,405,933
-115,000
-8% -$1.16M
NHICU
59
NewHold Investment Corp III Units
NHICU
$14.1M 0.33%
+1,400,000
New +$14.1M
BRKL
60
DELISTED
Brookline Bancorp
BRKL
$14M 0.33%
1,287,231
+884,937
+220% +$10.3M
ML
61
DELISTED
MoneyLion Inc.
ML
$14M 0.33%
161,864
+90,291
+126% +$7.84M
IMSR
62
Terrestrial Energy
IMSR
$517M
$13.6M 0.32%
1,288,674
-275,159
-18% -$2.79M
ATIIU
63
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$13.1M 0.31%
+1,303,242
New +$13.1M
LOKVU
64
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$13.1M 0.31%
+1,300,000
New +$13.1M
VCIC
65
DELISTED
Vine Hill Capital Investment Corp
VCIC
$13M 0.31%
1,279,327
– –
FACT
66
FACT II Acquisition Corp
FACT
$259M
$12.8M 0.3%
1,277,639
-422,360
-25% -$4.21M
HVII
67
Hennessy Capital Investment Corp VII
HVII
$273M
$12.7M 0.3%
+1,288,444
New +$12.7M
JACS
68
Jackson Acquisition Co II
JACS
$12.5M 0.29%
+1,239,792
New +$12.4M
KFII
69
K&F Growth Acquisition Corp II
KFII
$416M
$12.4M 0.29%
+1,245,000
New +$12.4M
CEPO
70
Cantor Equity Partners I
CEPO
$272M
$12.3M 0.29%
+1,200,000
New +$12.1M
DRDB
71
Roman DBDR Acquisition Corp II
DRDB
$325M
$12M 0.28%
+1,200,577
New +$12M
CMRX
72
DELISTED
Chimerix, Inc.
CMRX
$11.9M 0.28%
+1,400,373
New +$7.73M
RDUS
73
DELISTED
Radius Recycling
RDUS
$11.7M 0.28%
+405,319
New +$6.53M
ACCD
74
DELISTED
Accolade Inc
ACCD
$11.7M 0.28%
+1,673,254
New +$11.2M
IBAC
75
IB Acquisition Corp
IBAC
$11.6M 0.27%
1,128,646
– –
1 2
3
4 5

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JWBC
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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
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HPG
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DTC
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AWA
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AQR Arbitrage's Q1 2025 Portfolio in Review

As of Q1 2025, AQR Arbitrage held 526 positions worth $4.23B, down 7.4% from $4.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AQR Arbitrage withdrew a net $1.64B in Q1 2025, closing 123 positions and reducing 109 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, AQR Arbitrage opened a new position in Beacon Roofing Supply, Inc. worth $37.2M.

  • AQR Arbitrage's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 300,899 shares worth $37.2M.
  • AQR Arbitrage added most to Discover Financial Services in Q1 2025, an estimated $39.5M increase.
  • AQR Arbitrage's biggest Q1 2025 reduction was Nabors Energy Transition Corp II, cutting an estimated $17.3M.
  • AQR Arbitrage fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $125M.
  • AQR Arbitrage's ten largest holdings make up 22% of its $4.23B portfolio in Q1 2025.
  • AQR Arbitrage opened 75 new positions and closed 123 in Q1 2025.
  • AQR Arbitrage's portfolio value fell 7.4% quarter-over-quarter to $4.23B.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.