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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
NPWR icon
1151
NET Power
NPWR
$128M
– –
-120,998
Closed -$1.2M
NRXPW
1152
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-54,256
Closed -$255K
NVTS icon
1153
Navitas Semiconductor
NVTS
$2.78B
– –
-10,527
Closed -$105K
OLPX
1154
DELISTED
Olaplex Holdings
OLPX
– –
-55,629
Closed -$1.36M
PIII icon
1155
P3 Health Partners
PIII
$34.9M
– –
-3,045
Closed -$1.5M
PL icon
1156
Planet Labs
PL
$7.48B
– –
-109,000
Closed -$1.08M
RELY icon
1157
Remitly
RELY
$4.77B
– –
-7,417
Closed -$272K
REVB icon
1158
Revelation Biosciences
REVB
$4.14M
– –
0
– -$567K
RUM icon
1159
RUM Group Inc
RUM
$1.67B
– –
-154,400
Closed -$1.5M
SABS icon
1160
SAB Biotherapeutics
SABS
$263M
– –
-11,286
Closed -$1.14M
SABSW icon
1161
SAB Biotherapeutics Warrant
SABSW
$79K
– –
-50,000
Closed -$45K
SPWH icon
1162
Sportsman's Warehouse
SPWH
$44.9M
– –
-1,319,253
Closed -$23.2M
SRAD icon
1163
Sportradar
SRAD
$4.34B
– –
-11,126
Closed -$252K
SYM icon
1164
Symbotic
SYM
$5.28B
– –
-35,000
Closed -$344K
TOI icon
1165
The Oncology Institute
TOI
$519M
– –
-71,760
Closed -$712K
SDST
1166
Stardust Power Inc
SDST
$15.2M
– –
-9,134
Closed -$886K
BSLK
1167
DELISTED
Bolt Projects Holdings
BSLK
– –
-14,358
Closed -$2.81M
VEEA
1168
Veea Inc
VEEA
$8.63M
– –
-208,720
Closed -$2.02M
LUCK
1169
Lucky Strike Entertainment
LUCK
$963M
– –
-47,096
Closed -$470K
FFAIW
1170
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-140,033
Closed -$237K
HCVIU
1171
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-1,697,970
Closed -$16.9M
CTV
1172
DELISTED
Innovid Corp.
CTV
– –
-24,992
Closed -$248K
SNAX
1173
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-2,785
Closed -$224K
PLMJU
1174
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-375,000
Closed -$3.71M
INAQU
1175
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-124,847
Closed -$1.24M
45 46
47
48 49

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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.