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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
+12.09%
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
$7.96B
AUM Growth
+$678M
Cap. Flow
-$2.72B
Cap. Flow %
-34.23%
Top 10 Hldgs %
29.77%
Holding
654
New
76
Increased
78
Reduced
124
Closed
126

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$249M
2
GG
Goldcorp Inc
GG
+$167M
3
FDC
First Data Corporation
FDC
+$141M
4
WP
Worldpay, Inc.
WP
+$116M
5
CELG
Celgene Corp
CELG
+$103M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$190M
2
ESL
Esterline Technologies
ESL
+$141M
3
VVC
Vectren Corporation
VVC
+$131M
4
GOLD
Randgold Resources Ltd
GOLD
+$129M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Materials 5.85%
3 Financials 5.57%
4 Communication Services 5.04%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAX
76
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$10.7M 0.13%
+73,333
New +$10.7M
FSR
77
DELISTED
Fisker Inc.
FSR
$10.7M 0.13%
1,089,998
-159,998
-13% -$1.56M
BHF icon
78
Brighthouse Financial
BHF
$3.63B
$10.7M 0.13%
295,024
– –
ADN
79
DELISTED
Advent Technologies
ADN
$10.4M 0.13%
+35,333
New +$10.4M
LTHM
80
DELISTED
Livent Corporation
LTHM
$9.74M 0.12%
+792,875
New +$10.3M
CLVR
81
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.68M 0.12%
+33,000
New +$9.59M
LSEA
82
DELISTED
Landsea Homes
LSEA
$9.66M 0.12%
960,000
– –
HYMC icon
83
Hycroft Mining Holding Corp
HYMC
$1.85B
$9.58M 0.12%
95,000
-20,000
-17% -$2M
NMRK icon
84
Newmark Group
NMRK
$2.73B
$9.55M 0.12%
1,144,661
+305,853
+36% +$2.9M
HOFV
85
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$9.39M 0.12%
60,057
-19,377
-24% -$3.05M
TTCF
86
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9.31M 0.12%
940,000
-500,000
-35% -$4.92M
VLDR
87
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9M 0.11%
916,000
-734,000
-44% -$7.17M
NKLA
88
DELISTED
Nikola Corporation Common Stock
NKLA
$8.89M 0.11%
29,667
-16,666
-36% -$4.96M
VNE
89
DELISTED
Veoneer, Inc.
VNE
$8.75M 0.11%
382,510
+10,301
+3% +$286K
PAE
90
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.38M 0.11%
849,996
– –
DLPH
91
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8.12M 0.1%
421,616
– –
GB
92
DELISTED
Global Blue Group Holding
GB
$7.96M 0.1%
799,998
– –
ILPT
93
Industrial Logistics Properties Trust
ILPT
$613M
$7.77M 0.1%
385,054
+278,271
+261% +$5.73M
AEPPL
94
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$7.74M 0.1%
+150,000
New +$7.72M
PNR icon
95
Pentair
PNR
$10.2B
$7.48M 0.09%
168,126
– –
QTNA
96
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$7.44M 0.09%
+305,756
New +$5.32M
NFH
97
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$7.39M 0.09%
750,000
-50,000
-6% -$492K
BRMK
98
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7.15M 0.09%
700,000
-100,000
-13% -$1.01M
KLR
99
DELISTED
Kaleyra, Inc.
KLR
$6.88M 0.09%
192,857
– –
CHR icon
100
Cheer Holding
CHR
$3.64M
$6.69M 0.08%
450
-570
-56% -$8.39M
2 3
4
5 6

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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, AQR Arbitrage held 654 positions worth $7.96B, up 9.3% from $7.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AQR Arbitrage withdrew a net $2.72B in Q1 2019, closing 126 positions and reducing 124 holdings. Its most notable exit was Esterline Technologies, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Materials and Financials.

Against the trend, AQR Arbitrage opened a new position in SunTrust Banks, Inc. worth $241M.

  • AQR Arbitrage's largest Q1 2019 buy was SunTrust Banks, Inc.: 4,063,784 shares worth $241M.
  • AQR Arbitrage added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2019, an estimated $69.4M increase.
  • AQR Arbitrage's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $190M.
  • AQR Arbitrage fully exited Esterline Technologies in Q1 2019, selling an estimated $141M.
  • AQR Arbitrage's ten largest holdings make up 30% of its $7.96B portfolio in Q1 2019.
  • AQR Arbitrage opened 76 new positions and closed 126 in Q1 2019.
  • AQR Arbitrage's portfolio value rose 9.3% quarter-over-quarter to $7.96B.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.