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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
POND.WS
801
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$59K ﹤0.01%
86,952
– –
HAACW
802
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$59K ﹤0.01%
115,832
– –
BLEUW
803
DELISTED
bleuacacia ltd Warrants
BLEUW
$58K ﹤0.01%
+173,305
New +$56.8K
BSKYW
804
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$58K ﹤0.01%
132,189
– –
LFTRW
805
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$58K ﹤0.01%
226,666
– –
FPAC.WS
806
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$57K ﹤0.01%
35,000
– –
IRRX.WS
807
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$56K ﹤0.01%
+171,082
New +$57.2K
ACAHW
808
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$56K ﹤0.01%
296,331
– –
CCAIW
809
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$56K ﹤0.01%
150,000
– –
FXCOR
810
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$56K ﹤0.01%
+352,400
New +$70.1K
PSPC.WS
811
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$56K ﹤0.01%
100,000
– –
GACQW
812
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$55K ﹤0.01%
222,695
– –
BGSX.WS
813
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$55K ﹤0.01%
200,000
– –
TLGYW
814
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$55K ﹤0.01%
+288,202
New +$70.6K
CEROW
815
DELISTED
CERo Therapeutics Warrants
CEROW
$54K ﹤0.01%
249,998
– –
HAIAW
816
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$53K ﹤0.01%
+284,579
New +$85.8K
CBRGW
817
DELISTED
Chain Bridge I Warrants
CBRGW
$53K ﹤0.01%
+148,563
New +$62.1K
AFTR.WS
818
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$53K ﹤0.01%
125,497
– –
CPARW
819
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$53K ﹤0.01%
79,997
+19,997
+33% +$12.1K
TSPQ.WS
820
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$53K ﹤0.01%
+165,564
New +$63.1K
BSLKW
821
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$52K ﹤0.01%
211,702
– –
CONXW
822
DELISTED
CONX Corp. Warrant
CONXW
$52K ﹤0.01%
124,999
– –
SVNAW
823
DELISTED
7 Acquisition Corp Warrant
SVNAW
$52K ﹤0.01%
+173,330
New +$72.2K
GXIIW
824
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$52K ﹤0.01%
199,998
– –
MLAIW
825
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$52K ﹤0.01%
+248,473
New +$76.3K
31 32
33
34 35

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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.