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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
+3.92%
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
$4.23B
AUM Growth
-$337M
Cap. Flow
-$1.64B
Cap. Flow %
-38.64%
Top 10 Hldgs %
21.61%
Holding
526
New
75
Increased
31
Reduced
109
Closed
123

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$35M
3
IPG
Interpublic Group of Companies
IPG
+$32.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$32.4M
5
DESP
Despegar.com
DESP
+$31.9M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.1M
3
ALTR
Altair Engineering Inc
ALTR
+$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$42.9M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$40M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Industrials 5.1%
3 Energy 4.98%
4 Healthcare 4.01%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
101
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.64M 0.13%
398,849
-36,101
-8% -$544K
UCFI
102
CN Healthy Food Tech Group
UCFI
$5.56M 0.13%
529,735
– –
CHAR
103
Charlton Aria Acquisition Corp
CHAR
$5.46M 0.13%
540,703
– –
PGAC
104
Pantages Capital Acquisition Corp
PGAC
$5.44M 0.13%
+542,607
New +$5.4M
CHEB
105
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.33M 0.13%
520,466
-35,000
-6% -$356K
BKHA
106
Black Hawk Acquisition Corp
BKHA
$50.3M
$5.32M 0.13%
504,523
– –
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.31M 0.13%
662,027
-557,203
-46% -$4.66M
NETD
108
DELISTED
Nabors Energy Transition Corp II
NETD
$5.17M 0.12%
471,798
-1,590,000
-77% -$17.3M
QSEAU
109
Quartzsea Acquisition Corp Units
QSEAU
$5.05M 0.12%
+500,000
New +$5.04M
KVAC icon
110
Keen Vision Acquisition Corp
KVAC
$70.5M
$5M 0.12%
444,451
– –
QQQX icon
111
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4.94M 0.12%
212,780
-1,232
-0.6% -$32.2K
TBMC
112
DELISTED
Trailblazer Merger Corp I
TBMC
$4.93M 0.12%
437,674
– –
ETW
113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.8M 0.11%
590,602
-297,661
-34% -$2.52M
RA
114
Brookfield Real Assets Income Fund
RA
$703M
$4.71M 0.11%
358,132
-188,948
-35% -$2.52M
DLR icon
115
Digital Realty Trust
DLR
$73.7B
$4.65M 0.11%
+33,300
New +$5.42M
EVT icon
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.36M 0.1%
189,517
-70,301
-27% -$1.68M
HSPT
117
DELISTED
Horizon Space Acquisition II Corp
HSPT
$4.29M 0.1%
+424,761
New +$4.27M
JVSA
118
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.26M 0.1%
399,086
– –
ETG
119
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4.23M 0.1%
232,434
-118,079
-34% -$2.21M
DTSQ
120
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$4.2M 0.1%
409,725
-35,000
-8% -$356K
CCIX
121
Churchill Capital Corp IX
CCIX
$399M
$4.18M 0.1%
388,581
– –
EURK
122
Eureka Acquisition Corp
EURK
$25.9M
$4.15M 0.1%
403,406
– –
FORL
123
DELISTED
Four Leaf Acquisition Corp
FORL
$4.15M 0.1%
366,532
– –
FNA
124
DELISTED
Paragon 28, Inc.
FNA
$4M 0.09%
+306,387
New +$3.81M
DMAA
125
Drugs Made In America Acquisition Corp
DMAA
$260M
$3.81M 0.09%
+380,314
New +$3.8M
3 4
5
6 7

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JWBC
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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
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HPG
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DTC
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AWA
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AQR Arbitrage's Q1 2025 Portfolio in Review

As of Q1 2025, AQR Arbitrage held 526 positions worth $4.23B, down 7.4% from $4.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AQR Arbitrage withdrew a net $1.64B in Q1 2025, closing 123 positions and reducing 109 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, AQR Arbitrage opened a new position in Beacon Roofing Supply, Inc. worth $37.2M.

  • AQR Arbitrage's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 300,899 shares worth $37.2M.
  • AQR Arbitrage added most to Discover Financial Services in Q1 2025, an estimated $39.5M increase.
  • AQR Arbitrage's biggest Q1 2025 reduction was Nabors Energy Transition Corp II, cutting an estimated $17.3M.
  • AQR Arbitrage fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $125M.
  • AQR Arbitrage's ten largest holdings make up 22% of its $4.23B portfolio in Q1 2025.
  • AQR Arbitrage opened 75 new positions and closed 123 in Q1 2025.
  • AQR Arbitrage's portfolio value fell 7.4% quarter-over-quarter to $4.23B.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.