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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
DTRT
1176
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-149,436
Closed -$1.55M
KNBE
1177
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-831,051
Closed -$20.6M
SJI
1178
DELISTED
South Jersey Industries, Inc.
SJI
– –
-785,668
Closed -$27.9M
CPARW
1179
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-79,997
Closed -$136
CPAR
1180
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-98,980
Closed -$998K
PRBM
1181
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-65,025
Closed -$662K
APN
1182
DELISTED
Apeiron Capital Investment Corp
APN
– –
-91,007
Closed -$934K
APN.WS
1183
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-164,129
Closed -$24.6K
VIVO
1184
DELISTED
Meridian Bioscience Inc
VIVO
– –
-806,832
Closed -$26.8M
FOXWW
1185
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-50,000
Closed -$4.22K
FOXW
1186
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-94,130
Closed -$954K
DNZ.WS
1187
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-41,365
Closed -$2.13K
GIAC
1188
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-111,846
Closed -$1.14M
NAACW
1189
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-17,666
Closed -$362
SVFA
1190
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-302,332
Closed -$3.06M
GIACW
1191
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-89,999
Closed -$45K
NAAC
1192
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-150,000
Closed -$1.52M
THAC
1193
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-142,630
Closed -$1.47M
THACW
1194
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-112,499
Closed -$1.14K
JCIC
1195
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-86,552
Closed -$877K
JCICW
1196
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-23,190
Closed -$4.87K
ARCKW
1197
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-115,848
Closed -$4.69K
TZPS
1198
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-91,842
Closed -$928K
AEACW
1199
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-66,500
Closed -$233
TZPSW
1200
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-16,999
Closed -$416
46 47
48
49 50

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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.