We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$4.23B
AUM Growth
-$337M
Cap. Flow
-$1.64B
Cap. Flow %
-38.64%
Top 10 Hldgs %
21.61%
Holding
526
New
75
Increased
31
Reduced
109
Closed
123

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$35M
3
IPG
Interpublic Group of Companies
IPG
+$32.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$32.4M
5
DESP
Despegar.com
DESP
+$31.9M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.1M
3
ALTR
Altair Engineering Inc
ALTR
+$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$42.9M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$40M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Industrials 5.1%
3 Energy 4.98%
4 Healthcare 4.01%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
126
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$3.78M 0.09%
158,175
-50,364
-24% -$1.16M
QETA icon
127
Quetta Acquisition Corp
QETA
$3.76M 0.09%
351,475
-273,721
-44% -$2.91M
IPEX
128
Inflection Point Acquisition Corp V
IPEX
$125M
$3.75M 0.09%
+377,917
New +$3.74M
CAPN
129
Cayson Acquisition Corp
CAPN
$3.65M 0.09%
357,901
– –
RDAC
130
Rising Dragon Acquisition Corp
RDAC
$36.6M
$3.58M 0.08%
351,804
-83,578
-19% -$843K
FFC
131
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.55M 0.08%
223,778
-117,393
-34% -$1.87M
AZEK
132
DELISTED
The AZEK Co
AZEK
$3.53M 0.08%
+72,300
New +$3.42M
FVN
133
Future Vision II Acquisition Corp
FVN
$83M
$3.44M 0.08%
338,408
– –
SNAP icon
134
Snap
SNAP
$7.32B
$3.41M 0.08%
403,814
+346,908
+610% +$3.62M
YHNA
135
YHN Acquisition I Ltd
YHNA
$46.8M
$3.4M 0.08%
333,272
-50,000
-13% -$506K
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.25M 0.08%
153,331
-54,148
-26% -$1.14M
GPN icon
137
Global Payments
GPN
$22.1B
$3.22M 0.08%
33,484
-7,279
-18% -$762K
CEP
138
DELISTED
Cantor Equity Partners
CEP
$3.19M 0.08%
297,220
– –
HCVI
139
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.05M 0.07%
280,000
– –
COLAU
140
Columbus Acquisition Corp Unit
COLAU
$3.04M 0.07%
+300,000
New +$3.03M
FSHP
141
Flag Ship Acquisition Corp
FSHP
$56.2M
$2.95M 0.07%
284,591
– –
CET
142
Central Securities Corp
CET
$1.54B
$2.93M 0.07%
65,099
-16,261
-20% -$754K
IVCA
143
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.38M 0.06%
198,000
– –
MKSI icon
144
MKS Inc
MKSI
$22.2B
$2.38M 0.06%
+30,200
New +$3.05M
CHW
145
Calamos Global Dynamic Income Fund
CHW
$544M
$2.22M 0.05%
346,345
-60,844
-15% -$413K
BOE icon
146
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.94M 0.05%
178,400
-142,462
-44% -$1.59M
RIBB
147
Ribbon Acquisition Corp
RIBB
$51.8M
$1.9M 0.04%
+189,895
New +$1.89M
ASPC
148
A SPAC III Acquisition Corp
ASPC
$24.8M
$1.87M 0.04%
+186,223
New +$1.86M
CLBR
149
DELISTED
Colombier Acquisition Corp II
CLBR
$1.85M 0.04%
173,357
-1,180,959
-87% -$12.8M
EMCG
150
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.79M 0.04%
150,000
– –
4 5
6
7 8

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AQR Arbitrage's Q1 2025 Portfolio in Review

As of Q1 2025, AQR Arbitrage held 526 positions worth $4.23B, down 7.4% from $4.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AQR Arbitrage withdrew a net $1.64B in Q1 2025, closing 123 positions and reducing 109 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, AQR Arbitrage opened a new position in Beacon Roofing Supply, Inc. worth $37.2M.

  • AQR Arbitrage's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 300,899 shares worth $37.2M.
  • AQR Arbitrage added most to Discover Financial Services in Q1 2025, an estimated $39.5M increase.
  • AQR Arbitrage's biggest Q1 2025 reduction was Nabors Energy Transition Corp II, cutting an estimated $17.3M.
  • AQR Arbitrage fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $125M.
  • AQR Arbitrage's ten largest holdings make up 22% of its $4.23B portfolio in Q1 2025.
  • AQR Arbitrage opened 75 new positions and closed 123 in Q1 2025.
  • AQR Arbitrage's portfolio value fell 7.4% quarter-over-quarter to $4.23B.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.