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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
GPCOR
1126
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$11K ﹤0.01%
35,000
– –
HHGCR
1127
DELISTED
HHG Capital Corporation Rights
HHGCR
$9K ﹤0.01%
+25,000
New +$8.78K
ABX
1128
Abacus Global Management
ABX
$1B
– –
-85,090
Closed -$837K
AISP
1129
Airship AI Holdings
AISP
$67.8M
– –
-106,787
Closed -$1.04M
AKA icon
1130
a.k.a. Brands
AKA
$119M
– –
-3,863
Closed -$397K
AUR icon
1131
Aurora
AUR
$12.2B
– –
-36,051
Closed -$358K
BTMD icon
1132
Biote Corp
BTMD
$70.7M
– –
-166,196
Closed -$1.62M
BZFD icon
1133
BuzzFeed
BZFD
$94.1M
– –
-39,324
Closed -$1.56M
GPGI
1134
GPGI Inc
GPGI
$4.12B
– –
-418,744
Closed -$3.52M
CNM icon
1135
Core & Main
CNM
$8.17B
– –
-35,640
Closed -$934K
ZSQR
1136
Z Squared Inc
ZSQR
$254M
– –
-7,757
Closed -$1.54M
CWAN
1137
DELISTED
Clearwater Analytics
CWAN
– –
-9,272
Closed -$237K
CXAI icon
1138
CXApp
CXAI
$12.1M
– –
-106,860
Closed -$1.06M
DCGO icon
1139
DocGo
DCGO
$62.2M
– –
-235,761
Closed -$2.35M
FIVN icon
1140
FIVE9
FIVN
$1.96B
– –
-136,709
Closed -$21.8M
FOXO
1141
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-391
Closed -$768K
FRSH icon
1142
Freshworks
FRSH
$2.99B
– –
-7,417
Closed -$317K
GRND icon
1143
Grindr
GRND
$2.75B
– –
-70,440
Closed -$714K
GWH icon
1144
ESS Tech
GWH
$22.6M
– –
-5,221
Closed -$782K
IMTXW
1145
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-48,210
Closed -$203K
LDTC
1146
DELISTED
LeddarTech
LDTC
– –
-168,160
Closed -$821K
LIDRW icon
1147
AEye Inc Warrant
LIDRW
$282K
– –
-114,228
Closed -$133K
LOCL icon
1148
Local Bounti
LOCL
$24.6M
– –
-3,077
Closed -$398K
MAPSW
1149
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-16,746
Closed -$72K
MX icon
1150
Magnachip Semiconductor
MX
$126M
– –
-388,225
Closed -$6.89M
44 45
46
47 48

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HCM
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DTC
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AWA
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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.