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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
CNGLW
726
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14.8K ﹤0.01%
496,844
– –
OHAAW
727
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$14.7K ﹤0.01%
97,974
-1,314
-1% -$193
CMCAW
728
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14.6K ﹤0.01%
176,255
-9,319
-5% -$636
JUN.WS
729
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$14.5K ﹤0.01%
145,491
-3,592
-2% -$606
AAGRW
730
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$14.5K ﹤0.01%
114,164
-3,000
-3% -$304
ADALW
731
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$14.4K ﹤0.01%
359,631
– –
GDNRW
732
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$14.4K ﹤0.01%
150,000
– –
ARBGW
733
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$14.3K ﹤0.01%
143,333
– –
ONYXW
734
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$14.3K ﹤0.01%
142,955
-5,613
-4% -$544
CFFSW
735
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14.1K ﹤0.01%
140,634
-4,010
-3% -$383
BREZR
736
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
100,000
– –
COEPW
737
DELISTED
Coeptis Therapeutics Warrants
COEPW
$14K ﹤0.01%
95,036
-13,225
-12% -$1.71K
BRIVW
738
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$14K ﹤0.01%
210,419
-3,640
-2% -$276
APCA.WS
739
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13.9K ﹤0.01%
125,125
-6,294
-5% -$624
CHEAW
740
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$13.7K ﹤0.01%
225,199
– –
LIBYW
741
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$13.7K ﹤0.01%
144,386
-5,614
-4% -$399
CSLMW
742
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.5K ﹤0.01%
361,560
-15,858
-4% -$584
CPUH.WS
743
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$13.5K ﹤0.01%
33,724
– –
LSBPW
744
DELISTED
LakeShore Biopharma Warrants
LSBPW
$13.5K ﹤0.01%
+86,625
New +$13.1K
GDSTR
745
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$13.5K ﹤0.01%
107,647
-2,353
-2% -$302
VMGAW
746
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$13.4K ﹤0.01%
298,332
-4,384
-1% -$188
SNAXW
747
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$13.4K ﹤0.01%
230,317
-2,456
-1% -$119
PLMJW
748
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$13.3K ﹤0.01%
121,099
-3,900
-3% -$382
BLEUR
749
DELISTED
bleuacacia ltd Rights
BLEUR
$13.3K ﹤0.01%
339,101
-7,509
-2% -$547
AAC.WS
750
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13.2K ﹤0.01%
14,999
– –
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.