We are live on ! Find out more
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
MEOAW
876
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.94K ﹤0.01%
98,720
-1,280
-1% -$54
ROCLW
877
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4.91K ﹤0.01%
90,933
-1,146
-1% -$66
FRXB.WS
878
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4.84K ﹤0.01%
24,399
– –
NCACW
879
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.83K ﹤0.01%
144,965
-3,160
-2% -$134
NPABW
880
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.8K ﹤0.01%
144,272
-2,788
-2% -$147
FNVTW
881
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.72K ﹤0.01%
234,621
-9,120
-4% -$197
FATPW
882
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.7K ﹤0.01%
78,319
-1,681
-2% -$115
KRNLW
883
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.5K ﹤0.01%
37,499
– –
WTMAR
884
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$4.5K ﹤0.01%
25,716
-753
-3% -$152
OCSAW
885
Oculis Holding AG Warrants
OCSAW
$191M
$4.37K ﹤0.01%
+10,266
New +$4.24K
RAMMW
886
DELISTED
Aries I Acquisition Corporation
RAMMW
$4.36K ﹤0.01%
87,355
-3,150
-3% -$175
HTOOW
887
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$4.32K ﹤0.01%
13,180
-7,739
-37% -$5.6K
PLTNW
888
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.3K ﹤0.01%
+77,000
New +$4.37K
AVHIW
889
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4.21K ﹤0.01%
98,795
-1,205
-1% -$68
XBPEW
890
XBP Europe Holdings Warrant
XBPEW
$4.13K ﹤0.01%
75,000
– –
CXAIW icon
891
CXApp Inc Warrant
CXAIW
$1.01M
$4.11K ﹤0.01%
93,008
-6,991
-7% -$457
TLSIW icon
892
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$4.09K ﹤0.01%
66,665
– –
NRACW
893
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4.03K ﹤0.01%
50,000
– –
SKYAW
894
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4.01K ﹤0.01%
123,432
-1,567
-1% -$98
DISAW
895
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.97K ﹤0.01%
49,533
– –
SNRHW
896
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.91K ﹤0.01%
99,999
– –
MDAIW icon
897
Spectral AI Warrants
MDAIW
$5.67M
$3.76K ﹤0.01%
41,698
– –
OPA.WS
898
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
$3.75K ﹤0.01%
49,999
– –
GRCYW
899
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$3.75K ﹤0.01%
150,000
– –
NOGNW
900
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.72K ﹤0.01%
131,521
-48,273
-27% -$1.85K
34 35
36
37 38

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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.