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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
USCT
151
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.43M 0.12%
+443,480
New +$4.41M
NETC
152
DELISTED
Nabors Energy Transition Corp.
NETC
$4.4M 0.11%
+441,702
New +$4.39M
LUNR icon
153
Intuitive Machines
LUNR
$2.07B
$4.35M 0.11%
449,999
– –
KVSC
154
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.35M 0.11%
445,000
+300,000
+207% +$2.92M
XAGE
155
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.34M 0.11%
14,867
– –
PEGR
156
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.33M 0.11%
+444,640
New +$4.31M
WAVSU
157
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$4.3M 0.11%
+430,000
New +$4.3M
CFFS
158
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.28M 0.11%
+433,833
New +$4.3M
IVCPU
159
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.28M 0.11%
432,336
+32,336
+8% +$321K
FICV
160
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.27M 0.11%
440,336
– –
CVII
161
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.24M 0.11%
433,333
+373,503
+624% +$3.64M
BYNOU
162
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$4.24M 0.11%
+425,000
New +$4.23M
JAQC
163
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.23M 0.11%
439,500
-8,000
-2% -$76.9K
POLY
164
DELISTED
Plantronics, Inc.
POLY
$4.11M 0.11%
+104,292
New +$2.97M
BPAC
165
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.08M 0.11%
+413,244
New +$4.08M
CNGL
166
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.04M 0.11%
+404,587
New +$4.01M
CPAQU
167
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$4.03M 0.11%
+400,000
New +$4.04M
CCVI
168
DELISTED
Churchill Capital Corp VI
CCVI
$4.02M 0.1%
+409,185
New +$4M
SHUAU
169
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$4.01M 0.1%
+400,000
New +$4M
ACII
170
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.93M 0.1%
400,000
+348,518
+677% +$3.4M
REVH
171
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.92M 0.1%
399,124
+257,140
+181% +$2.5M
MDAI icon
172
Spectral AI
MDAI
$52.2M
$3.91M 0.1%
401,016
+219,501
+121% +$2.15M
FLYX icon
173
flyExclusive
FLYX
$60.1M
$3.9M 0.1%
400,000
+365,170
+1,048% +$3.54M
SHCA
174
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$3.89M 0.1%
+390,868
New +$3.88M
NOAC
175
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.89M 0.1%
395,790
+347,840
+725% +$3.41M
5 6
7
8 9

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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.