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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
RDZNW icon
776
Roadzen Inc Warrants
RDZNW
$8.64M
$67K ﹤0.01%
+197,831
New +$67.5K
TVGNW icon
777
Tevogen Bio Warrant
TVGNW
$9.64M
$67K ﹤0.01%
+247,615
New +$92.1K
DMAQR
778
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$67K ﹤0.01%
375,000
– –
PTOCW
779
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$67K ﹤0.01%
299,999
– –
CIIGW
780
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$66K ﹤0.01%
174,998
– –
GWIIW
781
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$66K ﹤0.01%
287,818
– –
WRAC.WS
782
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$65K ﹤0.01%
249,999
– –
PMVC.WS
783
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$65K ﹤0.01%
250,000
– –
NVACR
784
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$63K ﹤0.01%
+450,000
New +$75.7K
GGGVR
785
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$63K ﹤0.01%
300,000
– –
SOAR.WS
786
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$62K ﹤0.01%
+219,985
New +$69.8K
SHAP.WS
787
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$62K ﹤0.01%
+327,419
New +$77.6K
OCA.WS
788
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$62K ﹤0.01%
341,600
– –
LITTW
789
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$61K ﹤0.01%
169,078
– –
EQD.WS
790
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$61K ﹤0.01%
149,999
– –
JUN.WS
791
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
$61K ﹤0.01%
+149,083
New +$81.1K
FLYX.WS icon
792
flyExclusive Inc Warrants
FLYX.WS
$60K ﹤0.01%
261,608
– –
LCAHW
793
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$60K ﹤0.01%
125,000
– –
FXCOW
794
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$60K ﹤0.01%
+352,400
New +$72K
EOCW.WS
795
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$60K ﹤0.01%
100,000
– –
RCHGW
796
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$60K ﹤0.01%
250,000
– –
OABIW icon
797
OmniAb Inc Warrant
OABIW
$10.2M
$59K ﹤0.01%
83,832
– –
BCSAW
798
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$59K ﹤0.01%
+148,553
New +$81.4K
TPBAW
799
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$59K ﹤0.01%
133,832
– –
ACDI.WS
800
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$59K ﹤0.01%
+148,563
New +$70.7K
30 31
32
33 34

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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.