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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
+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
LIONW
1126
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-147,383
Closed -$7.06K
FRSG
1127
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-444,700
Closed -$4.47M
HERAW
1128
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-24,999
Closed -$625
HERA
1129
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,251,903
Closed -$12.7M
FRSGW
1130
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-29,249
Closed -$369
LION
1131
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-197,998
Closed -$2.02M
LOKM.WS
1132
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-25,680
Closed -$3.6K
LOKM
1133
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-718,169
Closed -$7.22M
MLAI
1134
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-576,046
Closed -$5.88M
FTEV
1135
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-41,020
Closed -$414K
HPX.WS
1136
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-150,000
Closed -$63K
MLAIW
1137
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-248,473
Closed -$6.21K
EBACW
1138
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-14,666
Closed -$3.67K
EBAC
1139
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-200,208
Closed -$2.02M
IBER.WS
1140
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-37,500
Closed -$668
IBER
1141
DELISTED
Ibere Pharmaceuticals
IBER
– –
-206,415
Closed -$2.08M
UMPQ
1142
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-989,958
Closed -$17.6M
RFP
1143
DELISTED
Resolute Forest Products Inc.
RFP
– –
-140,287
Closed -$3.03M
RNERW
1144
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-198,614
Closed -$35.8K
TPBA
1145
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-298,751
Closed -$3M
COUP
1146
DELISTED
Coupa Software Incorporated
COUP
– –
-238,316
Closed -$18.9M
TPBAW
1147
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-133,832
Closed -$63K
ABGI
1148
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-149,800
Closed -$1.51M
CPAQW
1149
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-234,165
Closed -$14.1K
ANAC.WS
1150
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-18,749
Closed -$793
44 45
46
47 48

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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.