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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
GGGVR
1101
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$114K ﹤0.01%
300,000
– –
OSI
1102
DELISTED
Osiris Acquisition Corp.
OSI
$108K ﹤0.01%
11,200
-260,640
-96% -$2.53M
XOSWW
1103
Xos Inc Warrants
XOSWW
$15.4K
$104K ﹤0.01%
32,916
-4,380
-12% -$3.69K
SCLE
1104
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$104K ﹤0.01%
10,492
– –
FATH.WS
1105
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$103K ﹤0.01%
+13,050
New +$11.3K
WQGA
1106
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$103K ﹤0.01%
+10,500
New +$103K
FCAX.WS
1107
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$103K ﹤0.01%
10,599
– –
TRTL
1108
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$102K ﹤0.01%
+10,500
New +$102K
HCIC
1109
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$102K ﹤0.01%
10,495
– –
CLAA.WS
1110
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$98K ﹤0.01%
10,139
– –
LGACW
1111
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$97K ﹤0.01%
10,000
– –
PGEN icon
1112
Precigen
PGEN
$1.93B
$89K ﹤0.01%
23,855
– –
MCAFR
1113
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$87K ﹤0.01%
200,290
– –
SHPWW
1114
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$79K ﹤0.01%
21,399
-303,601
-93% -$231K
BSGAR
1115
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$68K ﹤0.01%
100,100
– –
BODY.WS
1116
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$62K ﹤0.01%
26,215
-4,600
-15% -$3.72K
BENER
1117
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$41K ﹤0.01%
100,000
– –
BMAQR
1118
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$35K ﹤0.01%
+100,000
New +$35K
ADOCR
1119
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$33K ﹤0.01%
100,000
– –
NOVVR
1120
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$25K ﹤0.01%
+76,500
New +$26K
PPHPR
1121
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$24K ﹤0.01%
+71,500
New +$25.3K
PAFOR
1122
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$23K ﹤0.01%
+50,000
New +$20.2K
BNIXR
1123
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$22K ﹤0.01%
+65,000
New +$22.4K
MPACR
1124
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$22K ﹤0.01%
60,000
– –
BREZR
1125
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$21K ﹤0.01%
100,000
– –
43 44
45
46 47

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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.