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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
+3.97%
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
$3.83B
AUM Growth
-$81M
Cap. Flow
-$128M
Cap. Flow %
-3.35%
Top 10 Hldgs %
13.49%
Holding
1,664
New
458
Increased
109
Reduced
107
Closed
303

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$59.5M
2
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.5M
3
FHN icon
First Horizon
FHN
+$43.5M
4
ATVI
Activision Blizzard
ATVI
+$39.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.2M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M
2
STL
Sterling Bancorp
STL
+$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$29.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.7M
5
XLNX
Xilinx Inc
XLNX
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 11.38%
3 Industrials 6.16%
4 Communication Services 2.9%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCNW
726
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$89K ﹤0.01%
+268,786
New +$70.6K
RRAC.WS
727
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$89K ﹤0.01%
+222,854
New +$99.3K
JWACR
728
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$89K ﹤0.01%
+439,988
New +$111K
WEL.WS
729
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$88K ﹤0.01%
+244,998
New +$87.6K
LNZAW icon
730
LanzaTech Global Warrant
LNZAW
$3.9M
$87K ﹤0.01%
150,750
– –
CFFSW
731
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$87K ﹤0.01%
+144,600
New +$78.1K
ARTEW
732
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$87K ﹤0.01%
249,999
– –
DCRDW
733
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$87K ﹤0.01%
150,749
– –
PGSS.WS
734
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$86K ﹤0.01%
+172,809
New +$89K
ENTFW
735
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$86K ﹤0.01%
+246,969
New +$104K
DSACW
736
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$86K ﹤0.01%
137,500
– –
SLND.WS icon
737
Southland Holdings Warrants
SLND.WS
$1.41M
$85K ﹤0.01%
+232,282
New +$101K
CDAQW
738
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$84K ﹤0.01%
186,678
– –
NFYS.WS
739
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$84K ﹤0.01%
299,999
– –
CHPMW
740
DELISTED
CHP Merger Corp. Warrant
CHPMW
$83K ﹤0.01%
479,757
– –
MBSC.WS
741
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$82K ﹤0.01%
+331,036
New +$129K
ML.WS
742
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$81K ﹤0.01%
209,736
-25,559
-11% -$10.3K
LAXXR
743
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$81K ﹤0.01%
+250,000
New +$58.2K
XAGEW
744
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$80K ﹤0.01%
112,500
– –
OPAD.WS
745
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$80K ﹤0.01%
98,676
-57,868
-37% -$36.4K
NKGNW
746
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$79K ﹤0.01%
130,528
– –
SHQAW
747
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$79K ﹤0.01%
226,993
– –
OTMOW
748
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$77K ﹤0.01%
481,770
-8,600
-2% -$2.03K
AAQC.WS
749
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$77K ﹤0.01%
199,999
– –
CRHC.WS
750
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$77K ﹤0.01%
99,999
– –
28 29
30
31 32

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CIS
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EMPI
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HPG
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DTC
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AWA
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EAM
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ACM
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AQR Arbitrage's Q1 2022 Portfolio in Review

As of Q1 2022, AQR Arbitrage held 1,664 positions worth $3.83B, down 2.1% from $3.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AQR Arbitrage withdrew a net $128M in Q1 2022, closing 303 positions and reducing 107 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Screaming Eagle Acquisition Corp. Unit worth $60M.

  • AQR Arbitrage's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 6,000,000 shares worth $60M.
  • AQR Arbitrage added most to Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2022, an estimated $18.4M increase.
  • AQR Arbitrage's biggest Q1 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $26.5M.
  • AQR Arbitrage fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $39.1M.
  • AQR Arbitrage's ten largest holdings make up 13% of its $3.83B portfolio in Q1 2022.
  • AQR Arbitrage opened 458 new positions and closed 303 in Q1 2022.
  • AQR Arbitrage's portfolio value fell 2.1% quarter-over-quarter to $3.83B.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.