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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
OTMOW
1051
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-466,969
Closed -$13.9K
PIAI
1052
DELISTED
Prime Impact Acquisition I
PIAI
– –
-68,130
Closed -$699K
NSTD.WS
1053
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-20,014
Closed -$466
NSTD
1054
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-393,012
Closed -$3.95M
ATAQ
1055
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-58,320
Closed -$587K
NSTC
1056
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-371,317
Closed -$3.73M
CCAI
1057
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-175,338
Closed -$1.77M
AGAC
1058
DELISTED
African Gold Acquisition Corp
AGAC
– –
-273,566
Closed -$2.75M
BLNG
1059
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-128,000
Closed -$1.27M
GGAA
1060
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-989,922
Closed -$10.2M
SDAC
1061
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-165,425
Closed -$1.66M
FMIV
1062
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-487,224
Closed -$4.9M
SCAQ
1063
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-106,313
Closed -$1.07M
AXAC
1064
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-197,188
Closed -$2.03M
IQMD
1065
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-566,827
Closed -$5.83M
IPVI
1066
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-295,757
Closed -$3.03M
KALWW
1067
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-39,094
Closed -$1.02K
REVE
1068
DELISTED
Alpine Acquisition Corp
REVE
– –
-74,998
Closed -$783K
JMACW
1069
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-22,000
Closed -$1.21K
JMAC
1070
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-72,000
Closed -$748K
MSDAW
1071
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-40,000
Closed -$3K
SGFY
1072
DELISTED
Signify Health, Inc.
SGFY
– –
-1,476,470
Closed -$42.3M
MSDA
1073
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-68,492
Closed -$692K
TETCW
1074
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-166,666
Closed -$5.52K
TETC
1075
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-466,651
Closed -$4.68M
41 42
43
44 45

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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.