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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
+3.83%
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
$3.91B
AUM Growth
+$424M
Cap. Flow
-$941M
Cap. Flow %
-24.05%
Top 10 Hldgs %
10.63%
Holding
1,525
New
380
Increased
28
Reduced
154
Closed
305

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$33.4M
2
CERN
Cerner Corp
CERN
+$32.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.5M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$27.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.2M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M
5
CVA
Covanta Holding Corporation
CVA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRAW
976
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$257K 0.01%
26,400
– –
WTMAU
977
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$257K 0.01%
+25,600
New +$256K
FEXDU
978
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$255K 0.01%
+25,000
New +$255K
LOKM.WS
979
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$251K 0.01%
25,680
– –
SCVX.WS
980
DELISTED
SCVX Corp.
SCVX.WS
$250K 0.01%
25,000
– –
FWAC
981
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$249K 0.01%
25,000
-300,000
-92% -$2.97M
WALDW icon
982
Waldencast PLC Warrant
WALDW
$4.53M
$248K 0.01%
25,000
– –
HHGC
983
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$247K 0.01%
+25,000
New +$247K
ASPCW
984
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$247K 0.01%
25,000
– –
PPGHW
985
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$247K 0.01%
24,999
– –
MONDW
986
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$246K 0.01%
25,000
– –
GSAQW
987
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$245K 0.01%
24,999
– –
HERAW
988
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$244K 0.01%
24,999
– –
PKBOW
989
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$244K 0.01%
+25,000
New +$18.3K
HMCOW
990
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$244K 0.01%
24,999
– –
TWNI.WS
991
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$244K 0.01%
25,000
– –
SPKBW
992
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$243K 0.01%
25,000
– –
LMACW
993
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$243K 0.01%
23,600
– –
NSTB.WS
994
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$241K 0.01%
24,799
– –
HTPA.WS
995
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$241K 0.01%
24,285
– –
IPVIW
996
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$240K 0.01%
24,800
– –
SPGS.WS
997
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$238K 0.01%
24,400
– –
CLIM.WS
998
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$238K 0.01%
24,399
– –
SONDW
999
DELISTED
Sonder Holdings Inc Warrants
SONDW
$237K 0.01%
23,799
– –
FRXB.WS
1000
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$237K 0.01%
24,399
– –
38 39
40
41 42

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AQR Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, AQR Arbitrage held 1,525 positions worth $3.91B, up 12% from $3.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage withdrew a net $941M in Q4 2021, closing 305 positions and reducing 154 holdings. Its most notable exit was Kadmon Holdings, Inc., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Vonage Holdings Corporation worth $38.1M.

  • AQR Arbitrage's largest Q4 2021 buy was Vonage Holdings Corporation: 1,831,020 shares worth $38.1M.
  • AQR Arbitrage added most to Veoneer, Inc. in Q4 2021, an estimated $20M increase.
  • AQR Arbitrage's biggest Q4 2021 reduction was Northern Genesis Acquisition Corp. III, cutting an estimated $3.37M.
  • AQR Arbitrage fully exited Kadmon Holdings, Inc. in Q4 2021, selling an estimated $31.9M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $3.91B portfolio in Q4 2021.
  • AQR Arbitrage opened 380 new positions and closed 305 in Q4 2021.
  • AQR Arbitrage's portfolio value rose 12% quarter-over-quarter to $3.91B.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.