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
+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
FAAS
1001
DELISTED
DigiAsia
FAAS
– –
-294,000
Closed -$3.02M
CURR
1002
Currenc Group
CURR
$372M
– –
-173,298
Closed -$1.8M
AMODW
1003
Alpha Modus Holdings Warrant
AMODW
$256K
– –
-62,498
Closed -$356
OCEA
1004
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-41,347
Closed -$430K
MMVWW
1005
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-30,000
Closed -$3K
APXI
1006
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-296,976
Closed -$3.03M
JWSM
1007
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,407,505
Closed -$14.2M
AOGO
1008
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-273,456
Closed -$2.77M
NBST
1009
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-434,780
Closed -$4.35M
ZURAW
1010
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-75,000
Closed -$11.3K
SLAM
1011
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-583,333
Closed -$5.89M
MACA
1012
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-150,000
Closed -$1.52M
KRNL
1013
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-32,712
Closed -$330K
ARYD
1014
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-36,000
Closed -$364K
OCAX
1015
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-166,759
Closed -$1.71M
BLUA
1016
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-81,559
Closed -$822K
VCXB
1017
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-1,208,942
Closed -$12.3M
CHAA
1018
DELISTED
Catcha Investment Corp
CHAA
– –
-214,730
Closed -$2.17M
TWLV
1019
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-398,294
Closed -$4.01M
PLTNU
1020
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-77,000
Closed -$774K
PUCK
1021
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-325,359
Closed -$3.27M
USCT
1022
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-443,480
Closed -$4.57M
RMGC
1023
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-406,777
Closed -$4.11M
MVLA
1024
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-146,444
Closed -$1.48M
AWIN
1025
DELISTED
AERWINS Technologies Inc
AWIN
– –
-2,823
Closed -$2.96M
39 40
41
42 43

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 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.