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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
EUDAW icon
751
EUDA Health Holdings Warrant
EUDAW
$267K
$75K ﹤0.01%
+250,000
New +$92.4K
CLOER
752
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$75K ﹤0.01%
300,000
– –
ICNC.WS
753
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$75K ﹤0.01%
+246,868
New +$107K
APMIW
754
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$75K ﹤0.01%
167,165
– –
ARBEW icon
755
Arbe Robotics Warrant
ARBEW
$330K
$74K ﹤0.01%
80,157
-64,289
-45% -$65.3K
JAQCW
756
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$74K ﹤0.01%
225,750
– –
DAOOW
757
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$74K ﹤0.01%
+296,946
New +$98.1K
MUDSW
758
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$73K ﹤0.01%
173,507
– –
ENERR
759
DELISTED
Accretion Acquisition Corp Right
ENERR
$72K ﹤0.01%
449,997
– –
GFGDW
760
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$72K ﹤0.01%
+362,068
New +$97.6K
CNGLW
761
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$70K ﹤0.01%
+496,844
New +$85.6K
TMPOW
762
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$70K ﹤0.01%
100,000
– –
MPRAW
763
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$70K ﹤0.01%
+220,069
New +$87.8K
THCAW
764
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$70K ﹤0.01%
135,456
– –
BRD.WS
765
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$70K ﹤0.01%
+219,912
New +$82.4K
ABLLW
766
DELISTED
Abacus Life Warrant
ABLLW
$69K ﹤0.01%
300,000
– –
BIOSW
767
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$69K ﹤0.01%
+311,977
New +$81K
FMIVW
768
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$69K ﹤0.01%
150,000
– –
DMYS.WS
769
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$69K ﹤0.01%
99,298
– –
INTEW
770
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$69K ﹤0.01%
+172,002
New +$74K
LOCC.WS
771
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$69K ﹤0.01%
133,330
– –
ZEOWW
772
Zeo Energy Corp Warrants
ZEOWW
$68K ﹤0.01%
+271,664
New +$89.8K
TWCBW
773
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$68K ﹤0.01%
136,817
– –
GIA.WS
774
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$68K ﹤0.01%
300,000
– –
CTAQW
775
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$68K ﹤0.01%
195,714
– –
29 30
31
32 33

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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.