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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
+2.05%
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
$4.57B
AUM Growth
-$33.5M
Cap. Flow
-$1.45B
Cap. Flow %
-31.67%
Top 10 Hldgs %
22.82%
Holding
623
New
95
Increased
29
Reduced
178
Closed
161

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$55.1M
2
ALTR
Altair Engineering Inc
ALTR
+$50.3M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$39.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$30.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.6M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$59.4M
3
ACI icon
Albertsons Companies
ACI
+$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$41.5M
5
MRO
Marathon Oil Corporation
MRO
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 7.18%
3 Energy 4.63%
4 Communication Services 3.7%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.24M 0.14%
259,818
-60,738
-19% -$1.5M
ML
102
DELISTED
MoneyLion Inc.
ML
$6.16M 0.13%
+71,573
New +$4.83M
NOEMU
103
CO2 Energy Transition Corp Unit
NOEMU
$5.92M 0.13%
+590,000
New +$5.9M
QQQX icon
104
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5.79M 0.13%
214,012
+33,317
+18% +$866K
CHEB
105
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.62M 0.12%
555,466
-19,918
-3% -$200K
BSTZ icon
106
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$5.58M 0.12%
269,675
-183,350
-40% -$3.78M
HSPTU
107
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$5.53M 0.12%
+550,000
New +$5.5M
UCFI
108
CN Healthy Food Tech Group
UCFI
$5.45M 0.12%
529,735
-5,265
-1% -$54.1K
CHAR
109
Charlton Aria Acquisition Corp
CHAR
$5.39M 0.12%
+540,703
New +$5.37M
FFC
110
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5.3M 0.12%
341,171
-143,149
-30% -$2.28M
BKHA
111
Black Hawk Acquisition Corp
BKHA
$50.3M
$5.24M 0.11%
504,523
-16,117
-3% -$167K
BOWN
112
DELISTED
Bowen Acquisition Corp
BOWN
$5.21M 0.11%
477,380
-5,620
-1% -$61.2K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.15M 0.11%
+41,818
New +$4.93M
PLAO
114
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.95M 0.11%
424,999
– –
KVAC icon
115
Keen Vision Acquisition Corp
KVAC
$70.5M
$4.88M 0.11%
444,451
-230,549
-34% -$2.5M
TBMC
116
DELISTED
Trailblazer Merger Corp I
TBMC
$4.86M 0.11%
437,674
-241,089
-36% -$2.67M
CFB
117
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.84M 0.11%
319,186
+208,269
+188% +$3.45M
BRKL
118
DELISTED
Brookline Bancorp
BRKL
$4.75M 0.1%
+402,294
New +$4.67M
GDV icon
119
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.73M 0.1%
195,872
-138,067
-41% -$3.41M
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.71M 0.1%
568,429
-603,906
-52% -$5.25M
HTD
121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4.59M 0.1%
208,539
-63,019
-23% -$1.45M
GPN icon
122
Global Payments
GPN
$22.1B
$4.56M 0.1%
40,763
+3,641
+10% +$398K
DTSQ
123
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$4.48M 0.1%
444,725
-110,275
-20% -$1.11M
RDAC
124
Rising Dragon Acquisition Corp
RDAC
$36.6M
$4.36M 0.1%
+435,382
New +$4.36M
RVNC
125
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.3M 0.09%
1,413,103
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, AQR Arbitrage held 623 positions worth $4.57B, down 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $1.45B in Q4 2024, closing 161 positions and reducing 178 holdings. Its most notable exit was Southwestern Energy Company, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Berry Global Group, Inc. worth $53.9M.

  • AQR Arbitrage's largest Q4 2024 buy was Berry Global Group, Inc.: 834,229 shares worth $53.9M.
  • AQR Arbitrage added most to Arch Resources, Inc. in Q4 2024, an estimated $30.7M increase.
  • AQR Arbitrage's biggest Q4 2024 reduction was Under Armour, cutting an estimated $16.4M.
  • AQR Arbitrage fully exited Southwestern Energy Company in Q4 2024, selling an estimated $99.2M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.57B portfolio in Q4 2024.
  • AQR Arbitrage opened 95 new positions and closed 161 in Q4 2024.
  • AQR Arbitrage's portfolio value fell 0.73% quarter-over-quarter to $4.57B.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.