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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
BLEUR
826
DELISTED
bleuacacia ltd Rights
BLEUR
$51K ﹤0.01%
+346,610
New +$51.9K
FNVTW
827
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$51K ﹤0.01%
243,741
– –
MCAAW
828
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$51K ﹤0.01%
+160,949
New +$62.9K
XFINW
829
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$51K ﹤0.01%
+148,965
New +$67.7K
AWINW
830
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$51K ﹤0.01%
214,872
– –
ADERW
831
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$51K ﹤0.01%
100,000
– –
ESSCW
832
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$51K ﹤0.01%
275,000
+137,500
+100% +$38K
GOAC.WS
833
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$51K ﹤0.01%
283,332
– –
PGEN icon
834
Precigen
PGEN
$1.97B
$50K ﹤0.01%
23,855
– –
ONYXW
835
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$50K ﹤0.01%
+148,568
New +$51.2K
GSDWW
836
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$50K ﹤0.01%
150,750
– –
ACAQ.WS
837
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$50K ﹤0.01%
+165,733
New +$64.5K
AOGOW
838
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$49K ﹤0.01%
+309,459
New +$53.8K
GEEXW
839
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$49K ﹤0.01%
+259,827
New +$83.2K
RKLY.WS
840
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$49K ﹤0.01%
57,643
-48,599
-46% -$43.5K
OPA.WS
841
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$48K ﹤0.01%
49,999
– –
NOGNW
842
DELISTED
Nogin, Inc. Warrant
NOGNW
$48K ﹤0.01%
200,000
– –
CORS.WS
843
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$48K ﹤0.01%
+113,994
New +$61.5K
IQMDW
844
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$48K ﹤0.01%
+173,930
New +$63.4K
BSGAR
845
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$48K ﹤0.01%
100,100
– –
RNERW
846
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$48K ﹤0.01%
+198,614
New +$43.3K
FTCVW
847
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$48K ﹤0.01%
49,999
– –
ZCARW
848
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$47K ﹤0.01%
+246,891
New +$79.1K
TGAAW
849
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$47K ﹤0.01%
+175,363
New +$66.5K
HCNEW
850
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$47K ﹤0.01%
62,499
– –
32 33
34
35 36

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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.