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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
ALTI icon
976
AlTi Global
ALTI
$402M
– –
-359,494
Closed -$3.62M
ALVOW icon
977
Alvotech Warrant
ALVOW
– –
-11,394
Closed -$10.6K
BETR icon
978
Better Home & Finance Holding
BETR
$420M
– –
-1,086
Closed -$548K
BTT icon
979
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-12,160
Closed -$259K
CHW
980
Calamos Global Dynamic Income Fund
CHW
$534M
– –
-15,325
Closed -$85.5K
COCH icon
981
Envoy Medical
COCH
$52.3M
– –
-489,251
Closed -$4.94M
EVF
982
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-13,202
Closed -$69.6K
GDEVW icon
983
GDEV Inc Warrant
GDEVW
$60.8K
$0 ﹤0.01%
159,632
– –
GRRRW
984
Gorilla Technology Group Warrant
GRRRW
$2.08M
– –
-19,849
Closed -$4.17K
HSPOU
985
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-250,000
Closed -$2.52M
ICUCW
986
SeaStar Medical Holding Corp Warrant
ICUCW
– –
-18,075
Closed -$1.63K
LDTC
987
DELISTED
LeddarTech
LDTC
– –
-375,576
Closed -$1.87M
LNZA icon
988
LanzaTech
LNZA
$62.3M
– –
-2,995
Closed -$2.99M
LUNR icon
989
Intuitive Machines
LUNR
$2.02B
– –
-749,999
Closed -$7.51M
LVWR.WS icon
990
LiveWire Group Warrants
LVWR.WS
$13.3M
– –
-90,064
Closed -$24.8K
MSGS icon
991
Madison Square Garden
MSGS
$9.65B
– –
-14,814
Closed -$2.68M
MTN icon
992
Vail Resorts
MTN
$5.45B
– –
-2,694
Closed -$634K
MUA icon
993
BlackRock MuniAssets Fund
MUA
$518M
– –
-48,053
Closed -$520K
NCA icon
994
Nuveen California Municipal Value Fund
NCA
$297M
– –
-33,072
Closed -$279K
SLND icon
995
Southland Holdings
SLND
$32.2M
– –
-564,564
Closed -$5.71M
UHG
996
DELISTED
United Homes Group
UHG
– –
-217,500
Closed -$2.19M
UHGWW
997
DELISTED
United Homes Group Warrant
UHGWW
– –
-30,749
Closed -$3.23K
VGAS icon
998
Verde Clean Fuels
VGAS
$26M
– –
-203,626
Closed -$1.85M
XBP icon
999
XBP Global Holdings
XBP
$42.4M
– –
-8,282
Closed -$862K
TVGN icon
1000
Tevogen Bio Holdings
TVGN
$20.4M
– –
-9,905
Closed -$5.12M
38 39
40
41 42

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DTC
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AWA
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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.