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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
+2.05%
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
$4.57B
AUM Growth
-$33.5M
Cap. Flow
-$1.45B
Cap. Flow %
-31.67%
Top 10 Hldgs %
22.82%
Holding
623
New
95
Increased
29
Reduced
178
Closed
161

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$55.1M
2
ALTR
Altair Engineering Inc
ALTR
+$50.3M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$39.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$30.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.6M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$59.4M
3
ACI icon
Albertsons Companies
ACI
+$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$41.5M
5
MRO
Marathon Oil Corporation
MRO
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 7.18%
3 Energy 4.63%
4 Communication Services 3.7%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
76
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.2M 0.25%
438,446
+146,203
+50% +$3.81M
W icon
77
Wayfair
W
$11.1B
$11.2M 0.24%
252,052
-136,302
-35% -$6.43M
IBTX
78
DELISTED
Independent Bank Group, Inc.
IBTX
$10.9M 0.24%
180,365
+13,900
+8% +$861K
MACI
79
Melar Acquisition Corp I
MACI
$10.9M 0.24%
1,083,179
-70,005
-6% -$702K
CCRN
80
DELISTED
Cross Country Healthcare
CCRN
$10.9M 0.24%
+597,535
New +$8.05M
AAM
81
DELISTED
AA Mission Acquisition Corp
AAM
$10.8M 0.24%
+1,064,765
New +$10.7M
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.96M 0.22%
1,219,230
-487,357
-29% -$4.12M
RANGU
83
Range Capital Acquisition Corp Units
RANGU
$9.94M 0.22%
+990,000
New +$9.92M
JWN
84
DELISTED
Nordstrom
JWN
$9.61M 0.21%
+397,740
New +$9.19M
TAVI
85
Tavia Acquisition Corp
TAVI
$170M
$9.42M 0.21%
+950,000
New +$9.41M
ALB.PRA icon
86
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$8.34M 0.18%
+203,100
New +$9.4M
RFAI
87
RF Acquisition Corp II
RFAI
$92.4M
$8.32M 0.18%
813,982
-39,439
-5% -$401K
SRDX
88
DELISTED
Surmodics
SRDX
$8.16M 0.18%
205,956
+74,275
+56% +$2.89M
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$7.48M 0.16%
888,263
-289,806
-25% -$2.48M
HYAC
90
DELISTED
Haymaker Acquisition Corp 4
HYAC
$7.45M 0.16%
692,006
-7,992
-1% -$85.7K
RA
91
Brookfield Real Assets Income Fund
RA
$703M
$7.29M 0.16%
547,080
-234,088
-30% -$3.14M
STEW
92
SRH Total Return Fund
STEW
$1.75B
$7.24M 0.16%
452,370
+19,531
+5% +$314K
PTVE
93
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.08M 0.15%
+405,265
New +$5.48M
PGACU
94
Pantages Capital Acquisition Corp Unit
PGACU
$7.01M 0.15%
+700,000
New +$7M
BXMX
95
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.94M 0.15%
495,868
-7,622
-2% -$106K
SPKL
96
Spark I Acquisition Corp
SPKL
$103M
$6.75M 0.15%
633,999
-16,000
-2% -$169K
PSN icon
97
Parsons
PSN
$6.28B
$6.65M 0.15%
72,105
-1,003
-1% -$102K
QETA icon
98
Quetta Acquisition Corp
QETA
$6.6M 0.14%
625,196
-9,805
-2% -$103K
DIAX
99
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.55M 0.14%
434,950
-47,719
-10% -$723K
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6.39M 0.14%
350,513
-118,383
-25% -$2.25M
2 3
4
5 6

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GA
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CIS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, AQR Arbitrage held 623 positions worth $4.57B, down 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $1.45B in Q4 2024, closing 161 positions and reducing 178 holdings. Its most notable exit was Southwestern Energy Company, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Berry Global Group, Inc. worth $53.9M.

  • AQR Arbitrage's largest Q4 2024 buy was Berry Global Group, Inc.: 834,229 shares worth $53.9M.
  • AQR Arbitrage added most to Arch Resources, Inc. in Q4 2024, an estimated $30.7M increase.
  • AQR Arbitrage's biggest Q4 2024 reduction was Under Armour, cutting an estimated $16.4M.
  • AQR Arbitrage fully exited Southwestern Energy Company in Q4 2024, selling an estimated $99.2M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.57B portfolio in Q4 2024.
  • AQR Arbitrage opened 95 new positions and closed 161 in Q4 2024.
  • AQR Arbitrage's portfolio value fell 0.73% quarter-over-quarter to $4.57B.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.