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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
MITA
101
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.16M 0.19%
602,581
+39,046
+7% +$396K
HWH icon
102
HWH International
HWH
$11M
$6.1M 0.19%
119,165
-3,273
-3% -$167K
IVCA
103
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.09M 0.19%
579,204
-20,793
-3% -$217K
NPAB
104
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.08M 0.19%
586,218
-10,161
-2% -$105K
CITE
105
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.07M 0.19%
575,446
-32,405
-5% -$339K
GLLI
106
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.99M 0.18%
576,710
-14,930
-3% -$154K
GFGD
107
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.98M 0.18%
584,608
-29,208
-5% -$296K
JWAC
108
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.95M 0.18%
563,747
+349,258
+163% +$3.63M
UTAA
109
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.93M 0.18%
569,617
-11,397
-2% -$118K
DTI icon
110
Drilling Tools International
DTI
$81.2M
$5.9M 0.18%
565,872
-13,889
-2% -$144K
LBAI
111
DELISTED
Lakeland Bancorp Inc
LBAI
$5.88M 0.18%
376,165
+235,605
+168% +$4.28M
BRD
112
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.88M 0.18%
567,347
+2,512
+0.4% +$25.8K
TBMCU
113
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$5.75M 0.18%
+570,000
New +$5.76M
VLAT
114
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$5.7M 0.17%
556,989
– –
HAIA
115
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.66M 0.17%
541,156
-27,902
-5% -$289K
CMCA
116
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.52M 0.17%
525,564
-25,584
-5% -$265K
SEDA
117
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.51M 0.17%
536,473
-6,975
-1% -$71.1K
BOCN
118
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.51M 0.17%
528,056
+36,216
+7% +$375K
GMFI
119
DELISTED
Aetherium Acquisition Corp
GMFI
$5.39M 0.17%
517,598
+21,386
+4% +$220K
ZPTA
120
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.34M 0.16%
508,554
-26,392
-5% -$275K
CPAA
121
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.28M 0.16%
522,542
-17,727
-3% -$178K
AVAC
122
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.23M 0.16%
501,556
– –
BPAC
123
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.23M 0.16%
501,985
-11,258
-2% -$116K
ELIQ
124
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.2M 0.16%
500,000
– –
VMCA
125
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.13M 0.16%
485,543
-14,453
-3% -$151K
3 4
5
6 7

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AWA
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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.