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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
PATK icon
1301
Patrick Industries
PATK
$2.81B
– –
-26,966
Closed -$1.45M
PIIIW icon
1302
P3 Health Partners Inc Warrant
PIIIW
$137K
– –
-58,913
Closed -$415K
RGTI icon
1303
Rigetti Computing
RGTI
$5.2B
– –
-51,343
Closed -$528K
RGTIW icon
1304
Rigetti Computing Warrants
RGTIW
$142M
– –
-12,500
Closed -$129K
SOND
1305
DELISTED
Sonder
SOND
– –
-5,781
Closed -$1.15M
SONDW
1306
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-23,799
Closed -$237K
SPWR icon
1307
SunPower Inc
SPWR
$82M
– –
-89,890
Closed -$870K
SST icon
1308
System1
SST
$15.7M
– –
-7,932
Closed -$790K
TTGT icon
1309
TechTarget
TTGT
$275M
– –
-21,120
Closed -$2.02M
UHG
1310
DELISTED
United Homes Group
UHG
– –
-54,270
Closed -$529K
XOSWW
1311
Xos Inc Warrants
XOSWW
$15.4K
– –
-32,916
Closed -$104K
BRLS icon
1312
Borealis Foods
BRLS
$19.6M
– –
-59,578
Closed -$589K
BNAI
1313
Brand Engagement Network
BNAI
$82.1M
– –
-11,575
Closed -$1.13M
HCVI
1314
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,179,829
Closed -$11.4M
PROCW
1315
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-71,886
Closed -$701K
ALSAU
1316
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-200,000
Closed -$2.05M
BRKHU
1317
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-1,217,571
Closed -$12.2M
BOCNU
1318
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-203,514
Closed -$2.04M
GLLIU
1319
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-200,000
Closed -$2.06M
HAIAU
1320
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-569,160
Closed -$5.7M
ROCLU
1321
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-122,086
Closed -$1.24M
TGAAU
1322
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-494,948
Closed -$4.93M
DPCSU
1323
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-297,128
Closed -$2.98M
EVTL.WS
1324
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-123,525
Closed -$831K
BCSAU
1325
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-297,110
Closed -$3M
51 52
53
54 55

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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.