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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
ALSAW
926
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.62K ﹤0.01%
190,006
-9,994
-5% -$169
HHGCR
927
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.59K ﹤0.01%
24,471
-529
-2% -$69
ONMDW icon
928
OneMedNet Corp Warrant
ONMDW
$787K
$2.56K ﹤0.01%
98,200
-1,800
-2% -$69
HGASW
929
DELISTED
Global Gas Corporation Warrant
HGASW
$2.55K ﹤0.01%
42,499
– –
TWLVW
930
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.48K ﹤0.01%
49,999
– –
SLNAW
931
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.48K ﹤0.01%
24,752
-7,107
-22% -$761
FEXDR
932
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2.47K ﹤0.01%
24,697
-299
-1% -$39
CCV.WS
933
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.33K ﹤0.01%
12,499
– –
RMGCW
934
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.27K ﹤0.01%
15,660
– –
IPVIW
935
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2.23K ﹤0.01%
24,800
– –
ZFOXW
936
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.09K ﹤0.01%
26,036
-4,408
-14% -$585
EDTXW
937
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.07K ﹤0.01%
73,875
– –
CLDI.WS
938
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$2.02K ﹤0.01%
49,364
-634
-1% -$49
HHLA.WS
939
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.02K ﹤0.01%
32,149
– –
SWSSW
940
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.97K ﹤0.01%
49,359
-639
-1% -$31
BNNRW
941
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.96K ﹤0.01%
48,997
-638
-1% -$21
ECXWW
942
ECARX Holdings Warrants
ECXWW
$1.95K ﹤0.01%
12,988
-9,461
-42% -$1.05K
GLLIW
943
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.94K ﹤0.01%
193,810
-6,190
-3% -$87
GSQB.WS
944
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.91K ﹤0.01%
47,680
-1,238
-3% -$57
JWSM.WS
945
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.9K ﹤0.01%
17,500
– –
BMAQW
946
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.88K ﹤0.01%
100,000
– –
EUCRW
947
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1.86K ﹤0.01%
45,832
– –
CSTA.WS
948
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.84K ﹤0.01%
19,332
– –
EACPW
949
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.84K ﹤0.01%
61,000
– –
LCW.WS
950
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.82K ﹤0.01%
79,936
-1,428
-2% -$83
36 37
38
39 40

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JWBC
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CIS
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EMPI
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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.