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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
AGCB
1076
DELISTED
Altimeter Growth Corp 2
AGCB
$137K ﹤0.01%
13,846
-15,154
-52% -$152K
CLOER
1077
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$132K ﹤0.01%
+300,000
New +$131K
GMBTW
1078
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$132K ﹤0.01%
13,333
– –
MOTV.WS
1079
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$131K ﹤0.01%
13,333
– –
DCRD
1080
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$130K ﹤0.01%
+13,142
New +$130K
FTEV.WS
1081
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$130K ﹤0.01%
13,333
– –
RGTIW icon
1082
Rigetti Computing Warrants
RGTIW
$142M
$129K ﹤0.01%
12,500
– –
KIIIW
1083
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$129K ﹤0.01%
13,332
– –
EJFAW
1084
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$129K ﹤0.01%
12,999
– –
NKGN
1085
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$126K ﹤0.01%
13,000
-274,640
-95% -$2.67M
LUXA
1086
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$125K ﹤0.01%
12,708
– –
BETRW icon
1087
Better Home & Finance Warrant
BETRW
$2.51M
$124K ﹤0.01%
12,500
– –
HHGCW
1088
DELISTED
HHG Capital Corporation Warrant
HHGCW
$124K ﹤0.01%
+12,500
New +$4.63K
FTAAW
1089
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$124K ﹤0.01%
12,500
– –
ESSCR
1090
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$124K ﹤0.01%
275,000
– –
CCV.WS
1091
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$123K ﹤0.01%
12,499
– –
NVSAW
1092
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$123K ﹤0.01%
+12,666
New +$10.2K
RKTA.WS
1093
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$123K ﹤0.01%
12,500
– –
AFTR
1094
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$122K ﹤0.01%
+12,498
New +$121K
ATAQ.WS
1095
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$122K ﹤0.01%
12,500
– –
LHC.WS
1096
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$122K ﹤0.01%
12,499
– –
DMAQR
1097
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$120K ﹤0.01%
+375,000
New +$119K
TRON
1098
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$119K ﹤0.01%
12,000
-337,998
-97% -$3.34M
IVAN.WS
1099
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$116K ﹤0.01%
11,666
– –
ZGN.WS
1100
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$114K ﹤0.01%
+10,851
New +$22.5K
42 43
44
45 46

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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.