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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
MAQCW
901
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3.68K ﹤0.01%
196,555
-3,600
-2% -$111
MOBXW icon
902
Mobix Labs Warrants
MOBXW
$824K
$3.66K ﹤0.01%
146,546
-1,300
-0.9% -$118
BRLSW icon
903
Borealis Foods Inc Warrant
BRLSW
$1.02M
$3.66K ﹤0.01%
73,389
-1,611
-2% -$129
PGRWW
904
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3.66K ﹤0.01%
66,500
– –
IGTAW
905
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.65K ﹤0.01%
145,390
-4,607
-3% -$147
PPHPW
906
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3.43K ﹤0.01%
35,120
-630
-2% -$60
GDSTW
907
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.33K ﹤0.01%
108,728
-1,272
-1% -$23
SLACW
908
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3.21K ﹤0.01%
30,024
– –
CCVI.WS
909
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.18K ﹤0.01%
28,937
– –
TBCPW
910
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.16K ﹤0.01%
26,346
– –
COCHW icon
911
Envoy Medical Warrant
COCHW
$540K
$3.14K ﹤0.01%
83,398
– –
PNACW
912
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$3.11K ﹤0.01%
73,187
-1,810
-2% -$102
LGVCW
913
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.05K ﹤0.01%
95,345
-3,697
-4% -$236
PNTM.WS
914
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3.03K ﹤0.01%
17,666
– –
RMCOW icon
915
Royalty Management Holding Warrant
RMCOW
$3K ﹤0.01%
100,000
– –
IPVF.WS
916
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.98K ﹤0.01%
31,400
– –
QOMOW
917
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.98K ﹤0.01%
+99,398
New +$4.22K
SDAWW
918
SunCar Technology Group Warrant
SDAWW
$12.3M
$2.96K ﹤0.01%
34,000
– –
FTIIW
919
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.96K ﹤0.01%
116,784
-3,216
-3% -$74
AONCW
920
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.94K ﹤0.01%
29,999
– –
CVIIW
921
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.87K ﹤0.01%
23,400
– –
NOVVW
922
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.86K ﹤0.01%
74,060
-2,440
-3% -$72
ADERW
923
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.76K ﹤0.01%
100,000
– –
AEON.WS
924
DELISTED
AEON Biopharma Inc
AEON.WS
$2.75K ﹤0.01%
50,000
– –
ORIAW
925
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2.7K ﹤0.01%
38,200
-1,800
-5% -$470
35 36
37
38 39

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EMPI
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HCM
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HPG
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DTC
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AWA
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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.