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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
TRAQ
76
DELISTED
Trine II Acquisition Corp.
TRAQ
$8.04M 0.25%
769,082
-49,845
-6% -$517K
ALCE
77
DELISTED
Alternus Clean Energy Inc
ALCE
$7.91M 0.24%
30,905
-743
-2% -$189K
CSLM
78
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.82M 0.24%
755,398
-35,439
-4% -$364K
SGHL
79
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$7.8M 0.24%
751,122
+141,576
+23% +$1.46M
BTM
80
DELISTED
Bitcoin Depot
BTM
$7.54M 0.23%
104,129
-3,014
-3% -$216K
PRLH
81
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.37M 0.23%
705,684
-44,524
-6% -$461K
LIVB
82
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7.33M 0.22%
702,896
-16,992
-2% -$176K
STET
83
DELISTED
ST Energy Transition I Ltd.
STET
$7.33M 0.22%
705,904
-36,471
-5% -$376K
NFYS
84
DELISTED
Enphys Acquisition Corp.
NFYS
$7.29M 0.22%
714,286
– –
EVE
85
DELISTED
EVe Mobility Acquisition Corp
EVE
$7.29M 0.22%
698,373
-44,025
-6% -$456K
YOTA
86
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$7.14M 0.22%
693,699
-6,301
-0.9% -$64.1K
AFAR
87
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$7.08M 0.22%
672,613
-17,387
-3% -$180K
MSAI icon
88
MultiSensor AI
MSAI
$9.77M
$7.05M 0.22%
16,952
-949
-5% -$391K
KYCH
89
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$7.05M 0.22%
682,997
-28,974
-4% -$296K
APGB
90
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.99M 0.21%
682,409
– –
SCUA
91
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.86M 0.21%
658,163
+9,731
+2% +$101K
GBBK
92
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.74M 0.21%
656,293
-18,707
-3% -$191K
CVT
93
DELISTED
Cvent Holding Corp. Common Stock
CVT
$6.66M 0.2%
+797,182
New +$5.75M
FLYX icon
94
flyExclusive
FLYX
$60.1M
$6.55M 0.2%
643,079
-6,930
-1% -$69.9K
WAVC
95
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$6.54M 0.2%
641,408
-1,524
-0.2% -$15.4K
PORT
96
DELISTED
Southport Acquisition Corporation
PORT
$6.54M 0.2%
628,684
-29,244
-4% -$301K
XFIN
97
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.36M 0.19%
612,487
+197,853
+48% +$2.04M
CFFS
98
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.35M 0.19%
614,250
-19,182
-3% -$197K
GAQ
99
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.25M 0.19%
606,618
-25,628
-4% -$263K
BIOS
100
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.21M 0.19%
594,758
-29,196
-5% -$302K
2 3
4
5 6

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JWBC
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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

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.