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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
RVT icon
151
Royce Value Trust
RVT
$2.21B
$2.49M 0.05%
157,693
-230,406
-59% -$3.68M
HQL
152
abrdn Life Sciences Investors
HQL
$585M
$2.47M 0.05%
188,425
-74,853
-28% -$1.08M
IVCA
153
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.34M 0.05%
198,000
– –
CLSK icon
154
CleanSpark
CLSK
$3.73B
$2.33M 0.05%
+253,400
New +$3.06M
BGY icon
155
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.31M 0.05%
435,792
-229,209
-34% -$1.27M
ZUO
156
DELISTED
Zuora, Inc.
ZUO
$2.24M 0.05%
+226,263
New +$2.2M
MARX
157
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.17M 0.05%
195,000
– –
BCX icon
158
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.17M 0.05%
253,971
-257,821
-50% -$2.39M
LEO
159
BNY Mellon Strategic Municipals
LEO
$387M
$2.11M 0.05%
348,656
-121,052
-26% -$764K
GAM
160
General American Investors Company
GAM
$1.54B
$1.92M 0.04%
37,668
-31,980
-46% -$1.68M
SKGR
161
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.79M 0.04%
154,322
-5,678
-4% -$65.3K
ZTR
162
Virtus Total Return Fund
ZTR
$340M
$1.79M 0.04%
305,557
-181,040
-37% -$1.09M
EMCG
163
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.76M 0.04%
150,000
– –
ATMC
164
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.76M 0.04%
155,186
-14
-0% -$158
FLC
165
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.72M 0.04%
103,093
-27,620
-21% -$467K
AMCI
166
AMC Robotics
AMCI
$111M
$1.69M 0.04%
149,997
– –
HQH
167
abrdn Healthcare Investors
HQH
$1.23B
$1.62M 0.04%
101,121
-165,408
-62% -$2.93M
MHI
168
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.62M 0.04%
175,265
-52,270
-23% -$495K
GODN
169
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.56M 0.03%
140,000
– –
ETO
170
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.55M 0.03%
61,387
-14,705
-19% -$382K
RMT
171
Royce Micro-Cap Trust
RMT
$736M
$1.44M 0.03%
147,356
-49,510
-25% -$487K
HEQ
172
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.42M 0.03%
139,082
-10,656
-7% -$115K
CITE
173
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.4M 0.03%
120,000
– –
MHD icon
174
BlackRock MuniHoldings Fund
MHD
$597M
$1.39M 0.03%
119,252
-102,341
-46% -$1.26M
BYNO
175
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.37M 0.03%
120,000
– –
5 6
7
8 9

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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 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.