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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
TETCW
851
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$47K ﹤0.01%
166,666
– –
NGC.WS
852
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$47K ﹤0.01%
97,701
– –
WQGA.WS
853
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$47K ﹤0.01%
150,750
– –
PSQH.WS icon
854
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$46K ﹤0.01%
164,603
– –
PLMJW
855
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$46K ﹤0.01%
124,999
– –
TCOA.WS
856
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$46K ﹤0.01%
+149,084
New +$56.7K
UTAAW
857
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$46K ﹤0.01%
+140,507
New +$52.1K
AFAQW
858
DELISTED
AF Acquisition Corp Warrants
AFAQW
$46K ﹤0.01%
183,331
– –
IPOF.WS
859
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$46K ﹤0.01%
37,500
– –
IGTAR
860
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$45K ﹤0.01%
+299,994
New +$52.3K
DPCSW
861
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$45K ﹤0.01%
+148,563
New +$60.5K
FHLTW
862
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$45K ﹤0.01%
113,243
– –
FICVW
863
DELISTED
Frontier Investment Corp Warrants
FICVW
$45K ﹤0.01%
149,111
– –
BLNGW
864
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$45K ﹤0.01%
150,000
– –
TOACW
865
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$45K ﹤0.01%
+148,568
New +$53.9K
AXAC.RT
866
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$45K ﹤0.01%
+300,000
New +$45.9K
RCFA.WS
867
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$45K ﹤0.01%
+123,802
New +$59.1K
PHYT.WS
868
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$44K ﹤0.01%
+98,756
New +$45.8K
TRTL.WS
869
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
$44K ﹤0.01%
86,819
– –
SGIIW
870
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$44K ﹤0.01%
+134,985
New +$51.1K
SKYAW
871
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$44K ﹤0.01%
124,999
– –
SHCAW
872
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$44K ﹤0.01%
+195,434
New +$74.3K
HUGS.WS
873
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$44K ﹤0.01%
39,332
– –
ASAQ.WS
874
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$44K ﹤0.01%
203,431
– –
APSG.WS
875
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$44K ﹤0.01%
32,223
– –
33 34
35
36 37

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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.