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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
OCAXW
826
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7.57K ﹤0.01%
95,769
– –
GIA.WS
827
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$7.44K ﹤0.01%
296,254
-3,746
-1% -$117
EOCW.WS
828
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
$7.37K ﹤0.01%
96,850
-3,150
-3% -$365
AILEW
829
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.33K ﹤0.01%
61,000
– –
ALORW
830
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$7.3K ﹤0.01%
145,951
-2,591
-2% -$100
ETHZW
831
DELISTED
ETHZilla Corp Warrant
ETHZW
$7.27K ﹤0.01%
367,218
-68,928
-16% -$2.69K
JUGGW
832
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$7.26K ﹤0.01%
48,425
-1,575
-3% -$203
ECDAW
833
DELISTED
ECD Automotive Design Warrant
ECDAW
$7.12K ﹤0.01%
142,416
-2,584
-2% -$179
DMYY.WS
834
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$7.11K ﹤0.01%
22,948
– –
VEEAW
835
Veea Inc Warrant
VEEAW
$756K
$7.11K ﹤0.01%
37,394
– –
OSRHW
836
OSR Health Warrant
OSRHW
$304K
$7K ﹤0.01%
+100,000
New +$6.98K
IRAAW
837
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6.97K ﹤0.01%
81,273
– –
ALTUW
838
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$6.91K ﹤0.01%
135,000
– –
BTWNW
839
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$6.8K ﹤0.01%
40,000
– –
NBSTW
840
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.75K ﹤0.01%
150,000
– –
FHLTW
841
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.71K ﹤0.01%
111,814
-1,429
-1% -$87
IFIN.WS
842
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6.69K ﹤0.01%
83,583
-3,066
-4% -$255
GVCIW
843
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$6.67K ﹤0.01%
95,332
-3,709
-4% -$226
MSAIW icon
844
MultiSensor AI Holdings Warrant
MSAIW
$715K
$6.67K ﹤0.01%
148,193
-1,806
-1% -$92
ASCAW
845
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6.47K ﹤0.01%
107,770
-4,726
-4% -$204
OPTXW icon
846
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$6.43K ﹤0.01%
131,513
-2,664
-2% -$155
VLATW
847
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$6.42K ﹤0.01%
160,532
-2,800
-2% -$108
ROSEW
848
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.33K ﹤0.01%
99,260
-739
-0.7% -$79
BREZW
849
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$6.26K ﹤0.01%
100,000
– –
FIACW
850
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.12K ﹤0.01%
122,361
-1,763
-1% -$114
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
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.