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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
GLSTW
776
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.3K ﹤0.01%
206,278
-3,722
-2% -$149
HSPOW
777
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$10.3K ﹤0.01%
+250,000
New +$11.4K
AXAC.WS
778
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$10.2K ﹤0.01%
291,813
-8,187
-3% -$463
ITAQW
779
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$10.1K ﹤0.01%
181,098
-1,400
-0.8% -$114
ENCPW
780
DELISTED
Energem Corp Warrant
ENCPW
$10.1K ﹤0.01%
120,344
-4,656
-4% -$393
MCAAW
781
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.1K ﹤0.01%
154,882
-6,067
-4% -$356
TOACW
782
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$10.1K ﹤0.01%
142,954
-5,614
-4% -$381
BNZIW icon
783
Banzai International Warrant
BNZIW
$126K
$10K ﹤0.01%
100,000
– –
CFIVW
784
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10K ﹤0.01%
99,998
– –
BWACW
785
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$9.93K ﹤0.01%
90,000
– –
EVOJW
786
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9.84K ﹤0.01%
61,500
– –
DECAW
787
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.79K ﹤0.01%
163,180
-5,232
-3% -$307
BOAC.WS
788
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$9.75K ﹤0.01%
65,000
– –
ZLSWW
789
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$9.7K ﹤0.01%
97,198
-3,300
-3% -$414
HCNEW
790
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$9.69K ﹤0.01%
62,499
– –
RDZNW icon
791
Roadzen Inc Warrants
RDZNW
$8.64M
$9.69K ﹤0.01%
189,956
-7,875
-4% -$376
WALDW icon
792
Waldencast PLC Warrant
WALDW
$4.45M
$9.67K ﹤0.01%
16,750
-1,503
-8% -$942
ENTFW
793
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$9.67K ﹤0.01%
241,708
-5,261
-2% -$205
SHAP.WS
794
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
$9.61K ﹤0.01%
318,060
-9,359
-3% -$347
AWINW
795
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$9.35K ﹤0.01%
163,432
-51,440
-24% -$4.75K
MITAW
796
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$9.29K ﹤0.01%
84,369
-1,920
-2% -$180
GSDWW
797
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$9.12K ﹤0.01%
148,050
-2,700
-2% -$170
GTACW
798
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9.02K ﹤0.01%
98,647
-100
-0.1% -$12
BNIXR
799
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8.98K ﹤0.01%
64,176
-824
-1% -$123
TMPOW
800
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$8.9K ﹤0.01%
89,902
-6,598
-7% -$738
30 31
32
33 34

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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 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.