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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
CPTK.WS
1051
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$165K ﹤0.01%
16,666
– –
PACXW
1052
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$164K ﹤0.01%
16,666
– –
POWRW
1053
DELISTED
Powered Brands Warrants
POWRW
$163K ﹤0.01%
16,666
– –
CHAA.WS
1054
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$163K ﹤0.01%
16,666
– –
LDTCW
1055
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$162K ﹤0.01%
16,666
– –
BLUA.WS
1056
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$162K ﹤0.01%
16,666
– –
AGGRW
1057
DELISTED
Agile Growth Corp Warrant
AGGRW
$162K ﹤0.01%
16,666
– –
SCOBW
1058
DELISTED
ScION Tech Growth II Warrants
SCOBW
$162K ﹤0.01%
16,666
– –
TRCA.WS
1059
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$161K ﹤0.01%
16,666
– –
AENT icon
1060
Alliance Entertainment
AENT
$305M
$157K ﹤0.01%
16,038
– –
ATA
1061
DELISTED
Americas Technology Acquisition Corp.
ATA
$155K ﹤0.01%
15,288
-91,460
-86% -$922K
OMEG
1062
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$154K ﹤0.01%
15,793
– –
RMGCW
1063
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$153K ﹤0.01%
15,660
– –
GIIXW
1064
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$152K ﹤0.01%
14,874
– –
WALD icon
1065
Waldencast
WALD
$221M
$149K ﹤0.01%
15,000
-60,000
-80% -$592K
QDROW
1066
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$146K ﹤0.01%
15,000
– –
AAC.WS
1067
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$146K ﹤0.01%
14,999
– –
ACQRW
1068
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$146K ﹤0.01%
15,000
– –
SVFB
1069
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$146K ﹤0.01%
14,641
-24,167
-62% -$240K
WPCB.WS
1070
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$146K ﹤0.01%
15,000
– –
GSEVW
1071
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$145K ﹤0.01%
14,874
– –
ENERR
1072
DELISTED
Accretion Acquisition Corp Right
ENERR
$144K ﹤0.01%
+449,997
New +$149K
EBACW
1073
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$142K ﹤0.01%
14,666
– –
FINMW
1074
DELISTED
Marlin Technology Corporation Warrant
FINMW
$141K ﹤0.01%
14,405
– –
FTPA
1075
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$139K ﹤0.01%
14,304
-95,792
-87% -$939K
41 42
43
44 45

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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.