We are live on ! Find out more
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
WRAC.U
1201
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-500,000
Closed -$5.08M
NRAC
1202
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-58,030
Closed -$563K
HHLA
1203
DELISTED
HH&L Acquisition Co.
HHLA
– –
-73,546
Closed -$715K
OXUSU
1204
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-74,847
Closed -$762K
LMDXW
1205
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-63,000
Closed -$79K
JAQCU
1206
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-450,000
Closed -$4.42M
PHUNW
1207
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-21,724
Closed -$4K
BHIL.WS
1208
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-29,679
Closed -$42K
NIR
1209
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-72,099
Closed -$711K
ACRO.U
1210
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-846,990
Closed -$8.45M
FRXB
1211
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-53,805
Closed -$525K
VCXAU
1212
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-350,000
Closed -$3.48M
HWELU
1213
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-600,000
Closed -$5.9M
LOCC.U
1214
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-399,522
Closed -$3.92M
UPH.WS
1215
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-412,607
Closed -$190K
EQRX
1216
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-107,813
Closed -$1.07M
INDIW
1217
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-205,938
Closed -$729K
AAC
1218
DELISTED
Ares Acquisition Corporation
AAC
– –
-59,710
Closed -$582K
TRCA
1219
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-49,998
Closed -$485K
BOAC
1220
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-78,050
Closed -$765K
SFR
1221
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-142,341
Closed -$1.4M
FSNB
1222
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,600
Closed -$491K
BTWN
1223
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-49,620
Closed -$487K
FLAG.U
1224
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-99,879
Closed -$993K
LFLY
1225
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,947
Closed -$988K
47 48
49
50 51

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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.