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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
JWACU
126
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$4.43M 0.11%
+439,988
New +$4.42M
ACBI
127
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.43M 0.11%
153,874
+43,956
+40% +$1.24M
MPRAU
128
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.42M 0.11%
+440,143
New +$4.43M
PEGRU
129
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$4.41M 0.11%
+444,641
New +$4.43M
PACI.U
130
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.4M 0.11%
+439,973
New +$4.42M
ENER
131
DELISTED
Accretion Acquisition Corp
ENER
$4.39M 0.11%
+449,997
New +$4.39M
CPLG
132
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.36M 0.11%
+277,893
New +$4.38M
TWCB
133
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.34M 0.11%
+448,940
New +$4.38M
LUNR icon
134
Intuitive Machines
LUNR
$2.07B
$4.34M 0.11%
+449,999
New +$4.35M
TSC
135
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.33M 0.11%
+142,948
New +$4.04M
JAQC
136
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.3M 0.11%
+447,500
New +$4.33M
XAGE
137
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.3M 0.11%
+14,867
New +$4.33M
FICV
138
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.26M 0.11%
+440,336
New +$4.28M
BMAC.WS
139
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.24M 0.11%
+431,244
New +$212K
VMGAU
140
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.22M 0.11%
+415,738
New +$4.19M
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
$4.18M 0.11%
+48,285
New +$3.89M
OSI.WS
142
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$4.14M 0.11%
427,320
– –
CFFSU
143
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.06M 0.1%
+400,000
New +$4.02M
DAOOU
144
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$4M 0.1%
+395,936
New +$4.02M
IVCPU
145
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$3.96M 0.1%
+400,000
New +$3.97M
VHNAU
146
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$3.93M 0.1%
+395,668
New +$3.98M
SHCAU
147
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$3.93M 0.1%
+390,876
New +$3.95M
BROGW
148
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.92M 0.1%
426,266
-300
-0.1% -$171
MNTN.U
149
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.92M 0.1%
+390,892
New +$3.94M
NPABU
150
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$3.91M 0.1%
+391,187
New +$3.95M
4 5
6
7 8

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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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AWA
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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.