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
+3.97%
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
$3.83B
AUM Growth
-$81M
Cap. Flow
-$128M
Cap. Flow %
-3.35%
Top 10 Hldgs %
13.49%
Holding
1,664
New
458
Increased
109
Reduced
107
Closed
303

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$59.5M
2
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.5M
3
FHN icon
First Horizon
FHN
+$43.5M
4
ATVI
Activision Blizzard
ATVI
+$39.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.2M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M
2
STL
Sterling Bancorp
STL
+$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$29.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.7M
5
XLNX
Xilinx Inc
XLNX
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 11.38%
3 Industrials 6.16%
4 Communication Services 2.9%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCTSW
1076
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$17K ﹤0.01%
+98,809
New +$41.3K
LLAP.WS
1077
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$17K ﹤0.01%
+33,599
New +$19.6K
GETR.WS
1078
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$17K ﹤0.01%
31,428
– –
SCLEW
1079
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$17K ﹤0.01%
29,249
– –
SWETW
1080
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$17K ﹤0.01%
66,499
– –
FRWAW
1081
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$17K ﹤0.01%
49,999
– –
ISLEW
1082
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$17K ﹤0.01%
99,999
– –
GLSPW
1083
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$17K ﹤0.01%
+47,500
New +$16.3K
VEEAW
1084
Veea Inc Warrant
VEEAW
$756K
$16K ﹤0.01%
37,394
+7,394
+25% +$3.82K
ALSAW
1085
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$16K ﹤0.01%
+200,000
New +$19.7K
SZZLW
1086
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16K ﹤0.01%
+99,997
New +$21.4K
HPLTW
1087
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$16K ﹤0.01%
49,998
– –
CPUH.WS
1088
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$16K ﹤0.01%
33,674
– –
BTMDW
1089
DELISTED
Biote Corp. Warrant
BTMDW
$16K ﹤0.01%
29,499
– –
PGRWW
1090
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K ﹤0.01%
66,500
– –
HCICW
1091
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$16K ﹤0.01%
39,618
+9,118
+30% +$5.06K
OSTRW
1092
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$16K ﹤0.01%
69,000
– –
LMACW
1093
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$16K ﹤0.01%
23,600
– –
TINV.WS
1094
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$16K ﹤0.01%
40,000
– –
CRU.WS
1095
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$16K ﹤0.01%
46,965
– –
AISPW
1096
Airship AI Holdings Warrants
AISPW
$14.4M
$15K ﹤0.01%
75,000
– –
RMCOW icon
1097
Royalty Management Holding Warrant
RMCOW
$15K ﹤0.01%
100,000
– –
BNIXW
1098
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$15K ﹤0.01%
65,000
+32,500
+100% +$8.76K
KACLW
1099
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$15K ﹤0.01%
+93,748
New +$18.3K
OCAXW
1100
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$15K ﹤0.01%
95,769
– –
42 43
44
45 46

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 2022 Portfolio in Review

As of Q1 2022, AQR Arbitrage held 1,664 positions worth $3.83B, down 2.1% from $3.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AQR Arbitrage withdrew a net $128M in Q1 2022, closing 303 positions and reducing 107 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Screaming Eagle Acquisition Corp. Unit worth $60M.

  • AQR Arbitrage's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 6,000,000 shares worth $60M.
  • AQR Arbitrage added most to Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2022, an estimated $18.4M increase.
  • AQR Arbitrage's biggest Q1 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $26.5M.
  • AQR Arbitrage fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $39.1M.
  • AQR Arbitrage's ten largest holdings make up 13% of its $3.83B portfolio in Q1 2022.
  • AQR Arbitrage opened 458 new positions and closed 303 in Q1 2022.
  • AQR Arbitrage's portfolio value fell 2.1% quarter-over-quarter to $3.83B.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.