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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
MOBXW icon
951
Mobix Labs Warrants
MOBXW
$706K
$30K ﹤0.01%
147,846
– –
KACLR
952
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$30K ﹤0.01%
+187,496
New +$33.6K
AEAEW
953
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$30K ﹤0.01%
+148,946
New +$57.1K
ADEX.WS
954
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$30K ﹤0.01%
65,999
– –
GDNRW
955
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$30K ﹤0.01%
+150,000
New +$37.1K
GVCIW
956
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$30K ﹤0.01%
+99,041
New +$41.7K
QNGY.WS
957
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$30K ﹤0.01%
+119,954
New +$37.8K
ABVEW
958
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$29K ﹤0.01%
81,833
– –
SOC.WS
959
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$29K ﹤0.01%
99,999
– –
IXAQW
960
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$29K ﹤0.01%
150,000
– –
TYGOW
961
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$29K ﹤0.01%
105,748
– –
JUGGW
962
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$29K ﹤0.01%
50,000
– –
GIACW
963
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$29K ﹤0.01%
89,999
– –
BLTSW
964
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$29K ﹤0.01%
52,499
– –
ADRT.WS
965
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$29K ﹤0.01%
+176,031
New +$30.9K
ARBGW
966
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$28K ﹤0.01%
143,333
– –
MLACW
967
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$28K ﹤0.01%
200,000
– –
APN.WS
968
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$28K ﹤0.01%
+164,129
New +$48.7K
THACW
969
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$28K ﹤0.01%
112,499
– –
EPHYW
970
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$28K ﹤0.01%
83,332
– –
GLS.WS
971
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$28K ﹤0.01%
+124,433
New +$29.1K
FACA.WS
972
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$28K ﹤0.01%
39,600
– –
ETACW
973
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$28K ﹤0.01%
166,666
– –
RBAC.WS
974
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$28K ﹤0.01%
33,333
– –
CAS.WS
975
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$28K ﹤0.01%
159,916
– –
37 38
39
40 41

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EMPI
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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.