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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
+3.83%
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
$3.91B
AUM Growth
+$424M
Cap. Flow
-$941M
Cap. Flow %
-24.05%
Top 10 Hldgs %
10.63%
Holding
1,525
New
380
Increased
28
Reduced
154
Closed
305

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$33.4M
2
CERN
Cerner Corp
CERN
+$32.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.5M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$27.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.2M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M
5
CVA
Covanta Holding Corporation
CVA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCIC
1276
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-111,628
Closed -$1.09M
AEAC
1277
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-191,210
Closed -$1.85M
DLCA
1278
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-51,330
Closed -$500K
FINM
1279
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-99,028
Closed -$967K
POW
1280
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-105,428
Closed -$1.04M
LJAQ
1281
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-93,950
Closed -$925K
KAIR
1282
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-110,842
Closed -$1.07M
GIIX
1283
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-118,992
Closed -$1.17M
CLAS
1284
DELISTED
Class Acceleration Corp.
CLAS
– –
-74,810
Closed -$727K
AKIC
1285
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-103,410
Closed -$1.01M
FTVI
1286
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-299,993
Closed -$2.99M
GACQ
1287
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-71,390
Closed -$705K
HUGS
1288
DELISTED
USHG Acquisition Corp.
HUGS
– –
-48,410
Closed -$470K
AFAQ
1289
DELISTED
AF Acquisition Corp
AFAQ
– –
-163,437
Closed -$1.59M
HCAR
1290
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-90,570
Closed -$881K
DILAU
1291
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-125,000
Closed -$1.28M
IIII
1292
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-75,229
Closed -$739K
SCOA
1293
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-64,780
Closed -$630K
ARGUU
1294
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-149,820
Closed -$1.51M
FLYA.U
1295
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-299,382
Closed -$3.04M
COVA
1296
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-58,028
Closed -$563K
RXRA
1297
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-132,000
Closed -$1.28M
KLAQ
1298
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-150,699
Closed -$1.47M
SIERU
1299
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-199,757
Closed -$1.99M
PAFOU
1300
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-49,940
Closed -$507K
50 51
52
53 54

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AQR Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, AQR Arbitrage held 1,525 positions worth $3.91B, up 12% from $3.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage withdrew a net $941M in Q4 2021, closing 305 positions and reducing 154 holdings. Its most notable exit was Kadmon Holdings, Inc., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Vonage Holdings Corporation worth $38.1M.

  • AQR Arbitrage's largest Q4 2021 buy was Vonage Holdings Corporation: 1,831,020 shares worth $38.1M.
  • AQR Arbitrage added most to Veoneer, Inc. in Q4 2021, an estimated $20M increase.
  • AQR Arbitrage's biggest Q4 2021 reduction was Northern Genesis Acquisition Corp. III, cutting an estimated $3.37M.
  • AQR Arbitrage fully exited Kadmon Holdings, Inc. in Q4 2021, selling an estimated $31.9M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $3.91B portfolio in Q4 2021.
  • AQR Arbitrage opened 380 new positions and closed 305 in Q4 2021.
  • AQR Arbitrage's portfolio value rose 12% quarter-over-quarter to $3.91B.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.