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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
+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
ROSS.WS
751
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$13.1K ﹤0.01%
49,999
– –
BHACW
752
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$12.8K ﹤0.01%
98,788
-1,211
-1% -$132
BSAQ.WS
753
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$12.5K ﹤0.01%
125,000
– –
STR.WS
754
DELISTED
Sitio Royalties Corp.
STR.WS
$12.5K ﹤0.01%
320,047
-2,085
-0.6% -$131
ACAHW
755
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12.5K ﹤0.01%
296,331
– –
CEROW
756
DELISTED
CERo Therapeutics Warrants
CEROW
$12.3K ﹤0.01%
246,982
-3,016
-1% -$136
ACAQ.WS
757
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$12K ﹤0.01%
163,933
-1,800
-1% -$190
TVGNW icon
758
Tevogen Bio Warrant
TVGNW
$9.64M
$12K ﹤0.01%
238,259
-9,356
-4% -$517
FXCOW
759
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$12K ﹤0.01%
341,682
-10,718
-3% -$323
BPACW
760
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$11.8K ﹤0.01%
331,225
-15,726
-5% -$890
APXIW
761
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.8K ﹤0.01%
140,968
-7,520
-5% -$352
AEAEW
762
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$11.8K ﹤0.01%
146,818
-2,128
-1% -$339
PFTAW
763
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$11.7K ﹤0.01%
77,950
-1,380
-2% -$213
PHYT.WS
764
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$11.6K ﹤0.01%
96,661
-2,095
-2% -$170
PPHPR
765
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11.5K ﹤0.01%
70,240
-1,260
-2% -$250
COOLW
766
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11.3K ﹤0.01%
133,333
– –
RCFA.WS
767
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$11.3K ﹤0.01%
119,181
-4,621
-4% -$421
RFACW
768
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11.3K ﹤0.01%
376,920
-8,080
-2% -$185
FAASW
769
DELISTED
DigiAsia Corp Warrant
FAASW
$11.2K ﹤0.01%
121,850
-3,150
-3% -$243
AISPW
770
Airship AI Holdings Warrants
AISPW
$15M
$11.2K ﹤0.01%
75,000
– –
WRAC.WS
771
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11.1K ﹤0.01%
245,874
-4,125
-2% -$212
CBRGW
772
DELISTED
Chain Bridge I Warrants
CBRGW
$10.7K ﹤0.01%
143,001
-5,562
-4% -$521
VMCAW
773
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10.7K ﹤0.01%
243,696
-6,302
-3% -$469
HMACW
774
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$10.7K ﹤0.01%
196,351
-3,649
-2% -$193
BSLKW
775
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$10.6K ﹤0.01%
211,702
– –
29 30
31
32 33

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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.