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
+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
DLCAW
1201
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-20,500
Closed -$72
FCAX
1202
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-45,068
Closed -$455K
FINMW
1203
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-14,405
Closed -$23
POWRW
1204
DELISTED
Powered Brands Warrants
POWRW
– –
-16,666
Closed -$5
EPHYW
1205
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-83,332
Closed -$192
PACX
1206
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-90,000
Closed -$913K
USER
1207
DELISTED
UserTesting, Inc.
USER
– –
-851,230
Closed -$6.39M
PACXW
1208
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-16,666
Closed -$8
SWIR
1209
DELISTED
Sierra Wireless
SWIR
– –
-596,490
Closed -$17.3M
IGACW
1210
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-312,500
Closed -$7.72K
IMGO
1211
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-354,061
Closed -$12.7M
IGAC
1212
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-50,003
Closed -$503K
DRAYW
1213
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-128,192
Closed -$38
DRAY
1214
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-353,156
Closed -$3.6M
BRMK.WS
1215
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-1,319,397
Closed -$1.58K
POSH
1216
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-692,228
Closed -$12.4M
MPACR
1217
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-60,000
Closed -$32.4K
RJAC.WS
1218
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-532,838
Closed -$3.04K
KAIRW
1219
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-31,346
Closed -$3
LJAQW
1220
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-48,677
Closed -$7.2K
AVEO
1221
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-594,245
Closed -$8.88M
COWN
1222
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-570,870
Closed -$22M
AILE
1223
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-759,301
Closed -$7.63M
QOMOU
1224
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-100,000
Closed -$1.01M
HUDAU
1225
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-167,927
Closed -$1.71M
46 47 48
49
50

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 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.