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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
+3.97%
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
$3.83B
AUM Growth
-$81M
Cap. Flow
-$128M
Cap. Flow %
-3.35%
Top 10 Hldgs %
13.49%
Holding
1,664
New
458
Increased
109
Reduced
107
Closed
303

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$59.5M
2
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.5M
3
FHN icon
First Horizon
FHN
+$43.5M
4
ATVI
Activision Blizzard
ATVI
+$39.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.2M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M
2
STL
Sterling Bancorp
STL
+$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$29.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.7M
5
XLNX
Xilinx Inc
XLNX
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 11.38%
3 Industrials 6.16%
4 Communication Services 2.9%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXWW
1276
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3K ﹤0.01%
50,000
– –
PACXW
1277
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$3K ﹤0.01%
16,666
– –
ATA.WS
1278
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$3K ﹤0.01%
30,000
– –
HOLOW icon
1279
MicroCloud Hologram Inc Warrant
HOLOW
$2K ﹤0.01%
35,000
+17,500
+100% +$2.13K
FEXDW
1280
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2K ﹤0.01%
+12,498
New +$2.74K
QDROW
1281
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
15,000
– –
KIIIW
1282
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
13,332
– –
ASTLW icon
1283
Algoma Steel Group Warrant
ASTLW
$160K
– –
-110,486
Closed -$1.19M
BBAI.WS icon
1284
BigBear.ai Holdings Warrant
BBAI.WS
$52M
– –
-36,036
Closed -$204K
BZFDW icon
1285
BuzzFeed Inc Warrant
BZFDW
$763K
– –
-38,132
Closed -$203K
CFLT
1286
DELISTED
Confluent
CFLT
– –
-64,273
Closed -$4.9M
DAVE icon
1287
Dave Inc
DAVE
$5.16B
– –
-4,531
Closed -$1.49M
DAVEW icon
1288
Dave Inc Warrants
DAVEW
$34.3M
– –
-37,499
Closed -$384K
EVLVW
1289
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-200,556
Closed -$894K
FRGE
1290
DELISTED
Forge Global Holdings
FRGE
– –
-6,557
Closed -$968K
HGTY icon
1291
Hagerty
HGTY
$1.2B
– –
-63,256
Closed -$897K
HLMN icon
1292
Hillman Solutions
HLMN
$1.58B
– –
-38,121
Closed -$410K
ISPO
1293
DELISTED
Inspirato
ISPO
– –
-5,804
Closed -$1.17M
ISPOW
1294
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-87,499
Closed -$884K
JTAI icon
1295
Jet.AI
JTAI
$2.77M
– –
-2
Closed -$1M
LYV icon
1296
Live Nation Entertainment
LYV
$41.7B
– –
-122,897
Closed -$14.7M
MOBX icon
1297
Mobix Labs
MOBX
$30.4M
– –
-9,913
Closed -$973K
MRT icon
1298
Marti Technologies
MRT
$160M
– –
-124,860
Closed -$1.21M
MVSTW
1299
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-83,605
Closed -$473K
NRGV icon
1300
Energy Vault
NRGV
$531M
– –
-69,387
Closed -$687K
50 51
52
53 54

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HCM
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DTC
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AWA
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AQR Arbitrage's Q1 2022 Portfolio in Review

As of Q1 2022, AQR Arbitrage held 1,664 positions worth $3.83B, down 2.1% from $3.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AQR Arbitrage withdrew a net $128M in Q1 2022, closing 303 positions and reducing 107 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Screaming Eagle Acquisition Corp. Unit worth $60M.

  • AQR Arbitrage's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 6,000,000 shares worth $60M.
  • AQR Arbitrage added most to Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2022, an estimated $18.4M increase.
  • AQR Arbitrage's biggest Q1 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $26.5M.
  • AQR Arbitrage fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $39.1M.
  • AQR Arbitrage's ten largest holdings make up 13% of its $3.83B portfolio in Q1 2022.
  • AQR Arbitrage opened 458 new positions and closed 303 in Q1 2022.
  • AQR Arbitrage's portfolio value fell 2.1% quarter-over-quarter to $3.83B.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.