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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
+2.05%
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
$4.57B
AUM Growth
-$33.5M
Cap. Flow
-$1.45B
Cap. Flow %
-31.67%
Top 10 Hldgs %
22.82%
Holding
623
New
95
Increased
29
Reduced
178
Closed
161

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$55.1M
2
ALTR
Altair Engineering Inc
ALTR
+$50.3M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$39.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$30.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.6M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$59.4M
3
ACI icon
Albertsons Companies
ACI
+$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$41.5M
5
MRO
Marathon Oil Corporation
MRO
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 7.18%
3 Energy 4.63%
4 Communication Services 3.7%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
126
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.26M 0.09%
207,479
-52,813
-20% -$1.12M
JVSA
127
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.17M 0.09%
399,086
-4,614
-1% -$47.8K
EURK
128
Eureka Acquisition Corp
EURK
$25.9M
$4.1M 0.09%
403,406
-33,592
-8% -$340K
FORL
129
DELISTED
Four Leaf Acquisition Corp
FORL
$4.07M 0.09%
366,532
-23,424
-6% -$259K
CCIX
130
Churchill Capital Corp IX
CCIX
$399M
$4.02M 0.09%
388,581
+200,632
+107% +$2.05M
YHNA
131
YHN Acquisition I Ltd
YHNA
$3.86M 0.08%
+383,272
New +$3.84M
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.84M 0.08%
456,530
-376,656
-45% -$3.31M
LYFT icon
133
Lyft
LYFT
$5.39B
$3.76M 0.08%
291,605
+77,073
+36% +$1.14M
CET
134
Central Securities Corp
CET
$1.54B
$3.72M 0.08%
81,360
-18,006
-18% -$841K
CAPN
135
Cayson Acquisition Corp
CAPN
$3.61M 0.08%
+357,901
New +$3.58M
BOE icon
136
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$3.46M 0.08%
320,862
-170,477
-35% -$1.91M
FVN
137
Future Vision II Acquisition Corp
FVN
$83M
$3.39M 0.07%
+338,408
New +$3.38M
OAKU
138
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.32M 0.07%
292,603
-2,397
-0.8% -$27K
HPE.PRC
139
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$3.27M 0.07%
+52,100
New +$3.2M
MTH icon
140
Meritage Homes
MTH
$4.87B
$3.13M 0.07%
40,634
-7,032
-15% -$642K
PLMJ
141
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.11M 0.07%
280,000
– –
CEP
142
DELISTED
Cantor Equity Partners
CEP
$3.07M 0.07%
297,220
-2,780
-0.9% -$28.4K
HCVI
143
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.96M 0.06%
280,000
-70,000
-20% -$738K
SIRI icon
144
SiriusXM
SIRI
$10B
$2.89M 0.06%
+126,945
New +$3.24M
FSHP
145
Flag Ship Acquisition Corp
FSHP
$2.89M 0.06%
284,591
-5,966
-2% -$60.3K
COIN icon
146
Coinbase
COIN
$41.7B
$2.88M 0.06%
11,610
-40,235
-78% -$10.2M
NFJ
147
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.75M 0.06%
217,683
-187,968
-46% -$2.42M
CHW
148
Calamos Global Dynamic Income Fund
CHW
$544M
$2.75M 0.06%
407,189
-123,339
-23% -$872K
ISRL
149
DELISTED
Israel Acquisitions Corp
ISRL
$2.54M 0.06%
225,000
– –
ASPCU
150
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$2.51M 0.06%
+249,459
New +$2.5M
4 5
6
7 8

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JWBC
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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
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AQR Arbitrage's Q4 2024 Portfolio in Review

As of Q4 2024, AQR Arbitrage held 623 positions worth $4.57B, down 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $1.45B in Q4 2024, closing 161 positions and reducing 178 holdings. Its most notable exit was Southwestern Energy Company, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Berry Global Group, Inc. worth $53.9M.

  • AQR Arbitrage's largest Q4 2024 buy was Berry Global Group, Inc.: 834,229 shares worth $53.9M.
  • AQR Arbitrage added most to Arch Resources, Inc. in Q4 2024, an estimated $30.7M increase.
  • AQR Arbitrage's biggest Q4 2024 reduction was Under Armour, cutting an estimated $16.4M.
  • AQR Arbitrage fully exited Southwestern Energy Company in Q4 2024, selling an estimated $99.2M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.57B portfolio in Q4 2024.
  • AQR Arbitrage opened 95 new positions and closed 161 in Q4 2024.
  • AQR Arbitrage's portfolio value fell 0.73% quarter-over-quarter to $4.57B.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.