We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$4.23B
AUM Growth
-$337M
Cap. Flow
-$1.64B
Cap. Flow %
-38.64%
Top 10 Hldgs %
21.61%
Holding
526
New
75
Increased
31
Reduced
109
Closed
123

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$35M
3
IPG
Interpublic Group of Companies
IPG
+$32.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$32.4M
5
DESP
Despegar.com
DESP
+$31.9M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.1M
3
ALTR
Altair Engineering Inc
ALTR
+$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$42.9M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$40M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Industrials 5.1%
3 Energy 4.98%
4 Healthcare 4.01%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
76
DELISTED
Cross Country Healthcare
CCRN
$11.5M 0.27%
769,552
+172,017
+29% +$2.96M
DYNC
77
Dynamix Corp
DYNC
$239M
$11.1M 0.26%
+1,120,299
New +$11M
TDAC
78
Translational Development Acquisition Corp
TDAC
$207M
$11.1M 0.26%
+1,099,989
New +$11M
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$15.9B
$11M 0.26%
90,138
+48,320
+116% +$6.3M
AAM
80
DELISTED
AA Mission Acquisition Corp
AAM
$10.4M 0.25%
999,765
-65,000
-6% -$662K
MACI
81
Melar Acquisition Corp I
MACI
$10.4M 0.25%
1,018,179
-65,000
-6% -$661K
SWI
82
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.4M 0.24%
+561,773
New +$9.42M
NTWO
83
Newbury Street II Acquisition Corp
NTWO
$10.2M 0.24%
+1,017,744
New +$10.2M
GSHRU
84
Gesher Acquisition Corp II Units
GSHRU
$10M 0.24%
+1,000,000
New +$10M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$9.77M 0.23%
+875,082
New +$9.5M
PLMK
86
Plum Acquisition Corp IV
PLMK
$9.64M 0.23%
+960,428
New +$9.61M
PRA
87
DELISTED
ProAssurance
PRA
$8.16M 0.19%
+349,661
New +$5.66M
RFAI
88
RF Acquisition Corp II
RFAI
$92.4M
$8.15M 0.19%
783,982
-30,000
-4% -$309K
RANG
89
Range Capital Acquisition Corp
RANG
$7.7M 0.18%
+765,683
New +$7.64M
STEW
90
SRH Total Return Fund
STEW
$1.75B
$7.61M 0.18%
444,748
-7,622
-2% -$126K
HYAC
91
DELISTED
Haymaker Acquisition Corp 4
HYAC
$7.61M 0.18%
692,006
– –
FGMC
92
DELISTED
FG Merger II Corp
FGMC
$7.59M 0.18%
+792,000
New +$7.59M
W icon
93
Wayfair
W
$11.1B
$7.36M 0.17%
229,914
-22,138
-9% -$920K
GWRE icon
94
Guidewire Software
GWRE
$11.5B
$7.33M 0.17%
+40,193
New +$7.81M
TAVI
95
Tavia Acquisition Corp
TAVI
$170M
$7.07M 0.17%
700,596
-249,404
-26% -$2.49M
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.15B
$7.05M 0.17%
+83,145
New +$6.68M
SPKL
97
Spark I Acquisition Corp
SPKL
$103M
$6.85M 0.16%
633,999
– –
SRDX
98
DELISTED
Surmodics
SRDX
$6.29M 0.15%
205,956
– –
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.13M 0.14%
471,748
-24,120
-5% -$332K
NOEM
100
CO2 Energy Transition Corp
NOEM
$106M
$5.85M 0.14%
+590,000
New +$5.82M
2 3
4
5 6

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, AQR Arbitrage held 526 positions worth $4.23B, down 7.4% from $4.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AQR Arbitrage withdrew a net $1.64B in Q1 2025, closing 123 positions and reducing 109 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, AQR Arbitrage opened a new position in Beacon Roofing Supply, Inc. worth $37.2M.

  • AQR Arbitrage's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 300,899 shares worth $37.2M.
  • AQR Arbitrage added most to Discover Financial Services in Q1 2025, an estimated $39.5M increase.
  • AQR Arbitrage's biggest Q1 2025 reduction was Nabors Energy Transition Corp II, cutting an estimated $17.3M.
  • AQR Arbitrage fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $125M.
  • AQR Arbitrage's ten largest holdings make up 22% of its $4.23B portfolio in Q1 2025.
  • AQR Arbitrage opened 75 new positions and closed 123 in Q1 2025.
  • AQR Arbitrage's portfolio value fell 7.4% quarter-over-quarter to $4.23B.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.