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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
+5.97%
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
$3.27B
AUM Growth
-$632M
Cap. Flow
-$1.44B
Cap. Flow %
-44.24%
Top 10 Hldgs %
13.91%
Holding
1,305
New
79
Increased
148
Reduced
585
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$33.4M
2
OSH
Oak Street Health, Inc.
OSH
+$32.4M
3
NUVA
NuVasive, Inc.
NUVA
+$31M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.9M
5
TA
TravelCenters of America LLC
TA
+$23.9M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
SGFY
Signify Health, Inc.
SGFY
+$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
5
ONEM
1Life Healthcare
ONEM
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 9.69%
3 Healthcare 6.39%
4 Industrials 6.36%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAL
126
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.11M 0.16%
488,870
+8,290
+2% +$86K
AHRN
127
DELISTED
Ahren Acquisition Corp
AHRN
$5.1M 0.16%
489,760
-29,709
-6% -$307K
AIMBU
128
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$5.05M 0.15%
488,327
-4,673
-0.9% -$47.9K
SBXC.U
129
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.01M 0.15%
+500,000
New +$5.04M
JAQC
130
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.96M 0.15%
488,538
– –
ROCC
131
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.92M 0.15%
+120,530
New +$4.94M
FRBN
132
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.85M 0.15%
460,484
-24,543
-5% -$255K
FORLU
133
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$4.77M 0.15%
+465,000
New +$4.75M
SVII
134
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.75M 0.15%
459,412
-11,336
-2% -$116K
BWC
135
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.73M 0.14%
475,595
– –
ARTE
136
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.71M 0.14%
455,396
– –
RFAC
137
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.64M 0.14%
450,286
-9,269
-2% -$94.8K
CHEA
138
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.56M 0.14%
434,018
-16,379
-4% -$171K
EVGR
139
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.54M 0.14%
430,255
-19,745
-4% -$205K
NETC
140
DELISTED
Nabors Energy Transition Corp.
NETC
$4.48M 0.14%
426,892
-14,810
-3% -$154K
PEGR
141
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.48M 0.14%
438,933
-5,707
-1% -$57.9K
IGTA
142
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.48M 0.14%
439,548
+89,554
+26% +$915K
TRIS
143
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.46M 0.14%
431,875
-15,730
-4% -$161K
FICV
144
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.46M 0.14%
436,096
-4,240
-1% -$43K
RDZN icon
145
Roadzen
RDZN
$101M
$4.42M 0.14%
421,773
-24,440
-5% -$253K
PFTA
146
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.38M 0.13%
428,032
-1,931
-0.4% -$19.6K
PSPC
147
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.34M 0.13%
429,210
– –
BYNO
148
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.28M 0.13%
411,924
-13,072
-3% -$135K
ICNC
149
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.25M 0.13%
405,044
-32,618
-7% -$340K
ASCB
150
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.25M 0.13%
409,287
-15,710
-4% -$162K
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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DTC
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AWA
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AQR Arbitrage's Q1 2023 Portfolio in Review

As of Q1 2023, AQR Arbitrage held 1,305 positions worth $3.27B, down 16% from $3.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.44B in Q1 2023, closing 257 positions and reducing 585 holdings. Its most notable exit was LHC Group LLC, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Evoqua Water Technologies Corp. Common Stock worth $35.5M.

  • AQR Arbitrage's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 714,968 shares worth $35.5M.
  • AQR Arbitrage added most to Aerojet Rocketdyne Holdings in Q1 2023, an estimated $29.9M increase.
  • AQR Arbitrage's biggest Q1 2023 reduction was First Horizon, cutting an estimated $18.7M.
  • AQR Arbitrage fully exited LHC Group LLC in Q1 2023, selling an estimated $53.5M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $3.27B portfolio in Q1 2023.
  • AQR Arbitrage opened 79 new positions and closed 257 in Q1 2023.
  • AQR Arbitrage's portfolio value fell 16% quarter-over-quarter to $3.27B.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.