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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
IRRX
1026
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-342,164
Closed -$3.48M
VAQC
1027
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-700,000
Closed -$7.07M
ACAH
1028
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-543,704
Closed -$5.45M
LCAA
1029
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-252,294
Closed -$2.55M
VHAQ
1030
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-60,000
Closed -$639K
NRAC
1031
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-150,000
Closed -$1.51M
CPTK
1032
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-43,698
Closed -$442K
QFTA
1033
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-55,570
Closed -$558K
OPA
1034
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-223,414
Closed -$2.25M
GSD
1035
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-260,321
Closed -$2.69M
CSTA
1036
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-81,764
Closed -$827K
DISA
1037
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-648,599
Closed -$6.54M
FRXB
1038
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-392,246
Closed -$3.94M
MBAC
1039
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-639,749
Closed -$6.41M
FSRX
1040
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-82,175
Closed -$824K
HWEL
1041
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-12,700
Closed -$126K
ROSE
1042
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-100,000
Closed -$1.05M
LHC
1043
DELISTED
Leo Holdings Corp. II
LHC
– –
-66,870
Closed -$675K
OPAD.WS
1044
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-14,660
Closed -$330
ALOR
1045
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-228,752
Closed -$2.34M
PRPC
1046
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-538,994
Closed -$5.44M
TRCA
1047
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-12,108
Closed -$122K
FSNB
1048
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-354,141
Closed -$3.56M
CCV
1049
DELISTED
Churchill Capital Corp V
CCV
– –
-472,557
Closed -$4.7M
FZT
1050
DELISTED
FAST Acquisition Corp. II
FZT
– –
-48,000
Closed -$480K
40 41
42
43 44

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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.