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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
VGASW icon
876
Verde Clean Fuels Warrant
VGASW
$507K
$43K ﹤0.01%
226,125
– –
NVACW
877
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$43K ﹤0.01%
+224,997
New +$39.9K
SPECW
878
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$43K ﹤0.01%
+172,822
New +$53.6K
AVACW
879
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$43K ﹤0.01%
187,493
– –
AXAC.WS
880
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$43K ﹤0.01%
+300,000
New +$43K
LIONW
881
DELISTED
Lionheart III Corp Warrant
LIONW
$43K ﹤0.01%
147,383
– –
NPABW
882
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$43K ﹤0.01%
+130,393
New +$64.6K
AACIW
883
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$42K ﹤0.01%
138,250
– –
SOUNW icon
884
SoundHound AI Warrant
SOUNW
$626M
$41K ﹤0.01%
+58,900
New +$49.1K
SNAXW
885
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$41K ﹤0.01%
277,730
-45,693
-14% -$13.8K
IRAAW
886
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$41K ﹤0.01%
81,248
– –
ZLSWW
887
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$41K ﹤0.01%
100,498
– –
KSICW
888
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$41K ﹤0.01%
237,499
– –
DILAW
889
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$41K ﹤0.01%
125,000
– –
GAPA.WS
890
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$41K ﹤0.01%
249,999
– –
NMMCW
891
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$41K ﹤0.01%
150,000
– –
NBSTW
892
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$40K ﹤0.01%
150,000
– –
MAQCW
893
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$40K ﹤0.01%
200,155
– –
MCAFR
894
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$40K ﹤0.01%
200,290
– –
OHAAW
895
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$40K ﹤0.01%
+99,288
New +$44.7K
CFIVW
896
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$40K ﹤0.01%
99,998
– –
SCAQW
897
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$40K ﹤0.01%
200,000
– –
NHICW
898
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$40K ﹤0.01%
+148,965
New +$60.4K
DRAYW
899
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$40K ﹤0.01%
128,192
– –
FRLAW
900
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$39K ﹤0.01%
+159,644
New +$46.6K
34 35
36
37 38

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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.