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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
CLRCW
851
DELISTED
ClimateRock Warrant
CLRCW
$6.1K ﹤0.01%
196,842
-3,157
-2% -$140
PUCKW
852
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.03K ﹤0.01%
128,000
– –
BWCAW
853
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$6.02K ﹤0.01%
71,921
-2,430
-3% -$378
TRAQ.WS
854
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5.96K ﹤0.01%
119,127
-4,679
-4% -$367
SAMAW
855
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$5.93K ﹤0.01%
74,095
-904
-1% -$63
BLNGW
856
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.93K ﹤0.01%
148,200
-1,800
-1% -$148
SDACW
857
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5.93K ﹤0.01%
60,349
– –
NIRWW
858
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5.75K ﹤0.01%
42,997
-7,002
-14% -$1.29K
SMXWW
859
SMX (Security Matters) Public Ltd Warrant
SMXWW
$769K
$5.72K ﹤0.01%
+114,409
New +$9.34K
DPCSW
860
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.72K ﹤0.01%
143,001
-5,562
-4% -$297
INTEW
861
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.71K ﹤0.01%
169,853
-2,149
-1% -$79
LVACW
862
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$5.63K ﹤0.01%
75,021
-927
-1% -$51
LFLYW
863
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5.52K ﹤0.01%
157,668
-3,201
-2% -$202
CDIOW icon
864
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$631K
$5.51K ﹤0.01%
17,235
-29,207
-63% -$6.86K
IXAQW
865
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.45K ﹤0.01%
146,851
-3,149
-2% -$82
CCTSW
866
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.43K ﹤0.01%
98,809
– –
PRENW
867
Prenetics Global Ltd Warrant
PRENW
$5.4K ﹤0.01%
52,239
-8,144
-13% -$1.03K
PIAI.WS
868
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$5.33K ﹤0.01%
133,333
– –
ADEX.WS
869
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5.28K ﹤0.01%
65,999
– –
BMAQR
870
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$5.25K ﹤0.01%
100,000
– –
ML.WS
871
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$5.24K ﹤0.01%
88,139
-25,339
-22% -$1.74K
VBOCW
872
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5.1K ﹤0.01%
72,904
-2,094
-3% -$126
VSACW
873
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$5.04K ﹤0.01%
92,413
-1,329
-1% -$65
DISTW
874
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
+125,000
New +$7.19K
BLEUW
875
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.94K ﹤0.01%
172,805
-500
-0.3% -$17
33 34
35
36 37

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JWBC
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CIS
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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.