We are live on ! Find out more
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
BYNOW
801
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$8.75K ﹤0.01%
212,352
-145
-0.1% -$10
DUETW
802
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.73K ﹤0.01%
249,310
-6,150
-2% -$152
XFINW
803
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.67K ﹤0.01%
147,225
-1,740
-1% -$129
BRD.WS
804
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8.65K ﹤0.01%
216,186
-3,726
-2% -$267
SUAC.WS
805
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.52K ﹤0.01%
311,101
-7,080
-2% -$213
GGAAW
806
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$8.49K ﹤0.01%
490,689
-4,272
-0.9% -$410
TRONW
807
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8.48K ﹤0.01%
113,065
-3,600
-3% -$196
TRTL.WS
808
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$8.45K ﹤0.01%
84,456
-2,363
-3% -$429
ACAXW
809
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$8.24K ﹤0.01%
179,969
-5,027
-3% -$309
SATX.WS.A
810
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$8.21K ﹤0.01%
47,734
-14,248
-23% -$3.13K
ACACW
811
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$8.2K ﹤0.01%
117,189
-2,809
-2% -$169
KACLW
812
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8.18K ﹤0.01%
90,927
-2,821
-3% -$232
FRLAW
813
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8.08K ﹤0.01%
156,351
-3,293
-2% -$215
JTAIW
814
DELISTED
Jet.AI Inc. Warrant
JTAIW
$8.05K ﹤0.01%
122,900
-3,600
-3% -$177
OCEAW
815
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$8.03K ﹤0.01%
28,671
-21,326
-43% -$4.58K
SGIIW
816
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$7.95K ﹤0.01%
132,329
-2,656
-2% -$149
IQMDW
817
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7.81K ﹤0.01%
169,773
-4,181
-2% -$180
DMYS.WS
818
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$7.81K ﹤0.01%
98,074
-1,224
-1% -$207
ENERW
819
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7.78K ﹤0.01%
222,389
-2,610
-1% -$111
EMCGW
820
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.77K ﹤0.01%
194,155
-5,845
-3% -$212
GLTA.WS
821
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7.71K ﹤0.01%
85,688
-1,251
-1% -$112
BWAQW
822
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$7.7K ﹤0.01%
161,999
-500
-0.3% -$28
ASCBW
823
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.69K ﹤0.01%
205,662
-6,836
-3% -$254
CRECW
824
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$7.64K ﹤0.01%
95,523
-3,505
-4% -$244
ABVEW
825
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7.57K ﹤0.01%
81,833
– –
31 32
33
34 35

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
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.