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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
+3.83%
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
$3.91B
AUM Growth
+$424M
Cap. Flow
-$941M
Cap. Flow %
-24.05%
Top 10 Hldgs %
10.63%
Holding
1,525
New
380
Increased
28
Reduced
154
Closed
305

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$33.4M
2
CERN
Cerner Corp
CERN
+$32.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.5M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$27.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.2M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M
5
CVA
Covanta Holding Corporation
CVA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILE
776
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$555K 0.01%
57,210
-122,000
-68% -$1.19M
TMPM
777
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$552K 0.01%
56,290
-70,613
-56% -$692K
ACAH
778
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$550K 0.01%
56,340
– –
QFTA
779
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$550K 0.01%
55,570
-2,900
-5% -$28.6K
VLDRW
780
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$550K 0.01%
+118,522
New +$152K
HIII
781
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$548K 0.01%
56,380
– –
PSTH.WS
782
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$548K 0.01%
27,777
– –
SKYA
783
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$545K 0.01%
56,469
-318,529
-85% -$3.11M
CLAA
784
DELISTED
Colonnade Acquisition Corp. II
CLAA
$539K 0.01%
55,534
– –
BETR icon
785
Better Home & Finance Holding
BETR
$421M
$538K 0.01%
1,086
– –
NDAC
786
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$535K 0.01%
54,825
– –
ONMD icon
787
OneMedNet
ONMD
$34.5M
$532K 0.01%
52,667
-47,333
-47% -$477K
PPGH
788
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$532K 0.01%
53,868
-20,768
-28% -$206K
UHG
789
DELISTED
United Homes Group
UHG
$529K 0.01%
54,270
– –
RGTI icon
790
Rigetti Computing
RGTI
$5.2B
$528K 0.01%
51,343
– –
SDAC
791
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$525K 0.01%
53,930
– –
CSTA
792
DELISTED
Constellation Acquisition Corp I
CSTA
$521K 0.01%
53,398
-47,898
-47% -$468K
BLTSW
793
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$518K 0.01%
52,499
– –
ADOCW
794
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$511K 0.01%
50,000
-50,000
-50% -$12.6K
AMOD
795
Alpha Modus Holdings
AMOD
$17.7M
$510K 0.01%
+1,307
New +$511K
HIGA.WS
796
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$505K 0.01%
51,666
– –
HPX
797
DELISTED
HPX Corp.
HPX
$503K 0.01%
51,006
-30,000
-37% -$296K
ICUCW
798
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$502K 0.01%
50,000
– –
ALTIW
799
DELISTED
AlTi Global Inc Warrant
ALTIW
$501K 0.01%
50,713
– –
ACII
800
DELISTED
Atlas Crest Investment Corp. II
ACII
$501K 0.01%
51,482
– –
30 31
32
33 34

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AQR Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, AQR Arbitrage held 1,525 positions worth $3.91B, up 12% from $3.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage withdrew a net $941M in Q4 2021, closing 305 positions and reducing 154 holdings. Its most notable exit was Kadmon Holdings, Inc., an estimated $31.9M position sold in full.

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

Against the trend, AQR Arbitrage opened a new position in Vonage Holdings Corporation worth $38.1M.

  • AQR Arbitrage's largest Q4 2021 buy was Vonage Holdings Corporation: 1,831,020 shares worth $38.1M.
  • AQR Arbitrage added most to Veoneer, Inc. in Q4 2021, an estimated $20M increase.
  • AQR Arbitrage's biggest Q4 2021 reduction was Northern Genesis Acquisition Corp. III, cutting an estimated $3.37M.
  • AQR Arbitrage fully exited Kadmon Holdings, Inc. in Q4 2021, selling an estimated $31.9M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $3.91B portfolio in Q4 2021.
  • AQR Arbitrage opened 380 new positions and closed 305 in Q4 2021.
  • AQR Arbitrage's portfolio value rose 12% quarter-over-quarter to $3.91B.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.