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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
+3.92%
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
UBER icon
151
Uber
UBER
$134B
$1.79M 0.04%
+25,000
New +$1.8M
OAKU
152
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.78M 0.04%
153,269
-139,334
-48% -$1.6M
TIC
153
TIC Solutions Inc
TIC
$1.58B
$1.77M 0.04%
+159,422
New +$1.92M
PSN icon
154
Parsons
PSN
$6.28B
$1.77M 0.04%
30,044
-42,061
-58% -$3.05M
UYSCU
155
UY Scuti Acquisition Corp Units
UYSCU
$1.75M 0.04%
+175,000
New +$1.76M
AMCI
156
AMC Robotics
AMCI
$111M
$1.73M 0.04%
149,997
– –
BSTZ icon
157
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.71M 0.04%
96,237
-173,438
-64% -$3.54M
CLSK icon
158
CleanSpark
CLSK
$3.73B
$1.52M 0.04%
226,412
-26,988
-11% -$256K
FLC
159
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.46M 0.03%
86,843
-16,250
-16% -$275K
GDV icon
160
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.46M 0.03%
60,314
-135,558
-69% -$3.33M
EMF
161
Templeton Emerging Markets Fund
EMF
$314M
$1.42M 0.03%
110,505
+11,926
+12% +$151K
HEQ
162
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.39M 0.03%
134,107
-4,975
-4% -$52K
PARAA
163
DELISTED
Paramount Global Class A
PARAA
$1.36M 0.03%
59,877
– –
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.33M 0.03%
154,530
-413,899
-73% -$3.61M
MHI
165
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.32M 0.03%
143,256
-32,009
-18% -$300K
GRX
166
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.24M 0.03%
123,319
-17,402
-12% -$174K
LEO
167
BNY Mellon Strategic Municipals
LEO
$387M
$1.23M 0.03%
201,664
-146,992
-42% -$908K
CCIRW
168
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$1.22M 0.03%
680,309
– –
FUND
169
Sprott Focus Trust
FUND
$293M
$1.2M 0.03%
163,735
+959
+0.6% +$7.2K
ETO
170
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.18M 0.03%
47,988
-13,399
-22% -$342K
PFD
171
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.12M 0.03%
99,456
-16,715
-14% -$188K
BGY icon
172
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.08M 0.03%
193,099
-242,693
-56% -$1.35M
HQL
173
abrdn Life Sciences Investors
HQL
$585M
$1.04M 0.02%
82,193
-106,232
-56% -$1.44M
DMF
174
DELISTED
BNY Mellon Municipal Income
DMF
$1.04M 0.02%
144,314
-31,353
-18% -$225K
ISRL
175
DELISTED
Israel Acquisitions Corp
ISRL
$1.03M 0.02%
90,000
-135,000
-60% -$1.54M
5 6
7
8 9

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JWBC
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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
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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.