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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
+12.09%
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
$7.96B
AUM Growth
+$678M
Cap. Flow
-$2.72B
Cap. Flow %
-34.23%
Top 10 Hldgs %
29.77%
Holding
654
New
76
Increased
78
Reduced
124
Closed
126

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$249M
2
GG
Goldcorp Inc
GG
+$167M
3
FDC
First Data Corporation
FDC
+$141M
4
WP
Worldpay, Inc.
WP
+$116M
5
CELG
Celgene Corp
CELG
+$103M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$190M
2
ESL
Esterline Technologies
ESL
+$141M
3
VVC
Vectren Corporation
VVC
+$131M
4
GOLD
Randgold Resources Ltd
GOLD
+$129M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Materials 5.85%
3 Financials 5.57%
4 Communication Services 5.04%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXIN icon
101
Kaixin Holdings
KXIN
$8.95M
$6.55M 0.08%
2
+1
+100% +$4.06M
AVCT
102
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.54M 0.08%
42,440
– –
HF
103
DELISTED
HFF Inc.
HF
$6.47M 0.08%
+135,506
New +$5.76M
LION
104
DELISTED
Fidelity Southern Corporation
LION
$6.27M 0.08%
228,941
+132,941
+138% +$3.96M
CARS icon
105
Cars.com
CARS
$641M
$6.23M 0.08%
273,103
– –
MMDM
106
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$6.17M 0.08%
595,031
– –
ILMN icon
107
Illumina
ILMN
$29.4B
$6.14M 0.08%
20,308
+7,853
+63% +$2.29M
VREX icon
108
Varex Imaging
VREX
$460M
$6.07M 0.08%
179,245
-329,473
-65% -$9.96M
LPRO
109
Open Lending Corp
LPRO
$373M
$5.99M 0.08%
599,996
– –
CCI.PRA
110
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.92M 0.07%
+5,000
New +$5.54M
BROG
111
DELISTED
Brooge Energy
BROG
$5.6M 0.07%
560,000
-400,000
-42% -$3.98M
LACQ
112
DELISTED
Leisure Acquisition Corp.
LACQ
$5.5M 0.07%
550,000
– –
AHCO icon
113
AdaptHealth
AHCO
$1.46B
$5.49M 0.07%
549,999
-200,000
-27% -$1.99M
IGIC icon
114
International General Insurance
IGIC
$1.23B
$5.44M 0.07%
540,000
– –
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.27M 0.07%
59,318
-55,253
-48% -$5.12M
AKAM icon
116
Akamai
AKAM
$16.8B
$4.93M 0.06%
+68,717
New +$4.66M
LAZR
117
DELISTED
Luminar Technologies
LAZR
$4.88M 0.06%
+33,333
New +$4.89M
BMTX
118
DELISTED
BM Technologies, Inc.
BMTX
$4.8M 0.06%
481,400
-550,600
-53% -$5.43M
VIAV icon
119
Viavi Solutions
VIAV
$9.75B
$4.69M 0.06%
+378,492
New +$4.43M
ARLO icon
120
Arlo Technologies
ARLO
$1.4B
$4.58M 0.06%
+1,109,016
New +$6.15M
DMS
121
DELISTED
Digital Media Solutions, Inc.
DMS
$4.47M 0.06%
29,780
-13,333
-31% -$1.98M
LABL
122
DELISTED
Multi-Color Corp
LABL
$4.39M 0.06%
+88,100
New +$4.12M
ID
123
DELISTED
PARTS iD, Inc.
ID
$4.21M 0.05%
419,769
-815,231
-66% -$8.1M
TIER
124
DELISTED
TIER REIT, Inc.
TIER
$4.11M 0.05%
+143,321
New +$3.4M
UTZ icon
125
Utz Brands
UTZ
$1.25B
$3.49M 0.04%
349,998
– –
3 4
5
6 7

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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
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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 2019 Portfolio in Review

As of Q1 2019, AQR Arbitrage held 654 positions worth $7.96B, up 9.3% from $7.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AQR Arbitrage withdrew a net $2.72B in Q1 2019, closing 126 positions and reducing 124 holdings. Its most notable exit was Esterline Technologies, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Materials and Financials.

Against the trend, AQR Arbitrage opened a new position in SunTrust Banks, Inc. worth $241M.

  • AQR Arbitrage's largest Q1 2019 buy was SunTrust Banks, Inc.: 4,063,784 shares worth $241M.
  • AQR Arbitrage added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2019, an estimated $69.4M increase.
  • AQR Arbitrage's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $190M.
  • AQR Arbitrage fully exited Esterline Technologies in Q1 2019, selling an estimated $141M.
  • AQR Arbitrage's ten largest holdings make up 30% of its $7.96B portfolio in Q1 2019.
  • AQR Arbitrage opened 76 new positions and closed 126 in Q1 2019.
  • AQR Arbitrage's portfolio value rose 9.3% quarter-over-quarter to $7.96B.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.