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
+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
ATCO
1076
DELISTED
Atlas Corp.
ATCO
– –
-1,262,111
Closed -$19.4M
AIMC
1077
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-503,608
Closed -$30.1M
SPKBW
1078
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-25,000
Closed -$745
CRZNW
1079
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-50,000
Closed -$1K
NGC.WS
1080
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-97,706
Closed -$8.2K
CRZN
1081
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-112,848
Closed -$1.14M
NGC
1082
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-48,228
Closed -$484K
RKTA
1083
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-108,450
Closed -$1.1M
SPKB
1084
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-100,000
Closed -$1.01M
STRE
1085
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-101,500
Closed -$1.02M
EVOP
1086
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-422,978
Closed -$14.3M
LDHA
1087
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-248,100
Closed -$2.5M
LVRAW
1088
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-41,666
Closed -$1.67K
LDHAW
1089
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-27,399
Closed -$603
LVRA
1090
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-73,299
Closed -$740K
DGNU
1091
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,604,478
Closed -$15.8M
VPCB
1092
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-446,813
Closed -$4.52M
IAA
1093
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,223,348
Closed -$48.8M
VPCBW
1094
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-88,623
Closed -$1.08K
GXII
1095
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,085,317
Closed -$10.9M
GXIIW
1096
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-199,998
Closed -$158K
BGSX
1097
DELISTED
Build Acquisition Corp.
BGSX
– –
-239,242
Closed -$2.4M
KSI
1098
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-352,268
Closed -$3.53M
KSICW
1099
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-237,499
Closed -$2.45K
SMIHW
1100
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-100,000
Closed -$28.3K
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 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.