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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
MOBV
151
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.23M 0.13%
405,067
-9,933
-2% -$103K
IVCP
152
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.22M 0.13%
409,504
+13,544
+3% +$139K
LFAC
153
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.2M 0.13%
399,756
-7,430
-2% -$76.9K
SAMA
154
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.15M 0.13%
397,112
-1,847
-0.5% -$18.9K
AAC
155
DELISTED
Ares Acquisition Corporation
AAC
$4.11M 0.13%
398,334
– –
ZT
156
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.1M 0.13%
404,498
-4,500
-1% -$45.3K
ISRL
157
DELISTED
Israel Acquisitions Corp
ISRL
$4.09M 0.13%
+400,000
New +$4.08M
CLRC
158
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$4.07M 0.12%
392,742
-7,056
-2% -$72.6K
SHUA
159
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.07M 0.12%
388,492
-11,502
-3% -$120K
BZAI
160
Blaize Holdings
BZAI
$129M
$4.07M 0.12%
400,000
-335,343
-46% -$3.43M
ITAQ
161
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.04M 0.12%
388,286
-11,710
-3% -$121K
SLVR
162
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.04M 0.12%
395,055
-6,527
-2% -$66.1K
ZG icon
163
Zillow
ZG
$7.02B
$4.02M 0.12%
92,000
– –
AEAE
164
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.01M 0.12%
386,455
-11,437
-3% -$118K
CORS
165
DELISTED
Corsair Partnering Corporation
CORS
$3.97M 0.12%
389,299
-4,878
-1% -$49.5K
MNTN
166
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.96M 0.12%
381,016
-9,872
-3% -$102K
LOCC
167
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.96M 0.12%
391,854
-2,351
-0.6% -$23.6K
XAGE
168
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3.89M 0.12%
12,782
-143
-1% -$43.1K
DEVS
169
DELISTED
DevvStream Corp
DEVS
$3.88M 0.12%
37,461
+17,675
+89% +$1.82M
THCP
170
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.85M 0.12%
380,217
+6,000
+2% +$60.3K
BACA
171
DELISTED
Berenson Acquisition Corp. I
BACA
$3.84M 0.12%
382,242
– –
SBC
172
SBC Medical Group
SBC
$314M
$3.81M 0.12%
366,025
-8,975
-2% -$92.7K
SOAR icon
173
Volato Group
SOAR
$6.97M
$3.79M 0.12%
14,528
-451
-3% -$116K
AIEV
174
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.75M 0.11%
360,068
-9,932
-3% -$102K
HWKZ
175
DELISTED
Hawks Acquisition Corp
HWKZ
$3.75M 0.11%
368,281
-4,744
-1% -$47.9K
5 6
7
8 9

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HCM
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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.