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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
MNTN
176
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.88M 0.1%
+390,888
New +$3.87M
NPAB
177
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.88M 0.1%
+391,179
New +$3.87M
RFACU
178
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.86M 0.1%
+385,000
New +$3.87M
LOCC
179
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.82M 0.1%
394,106
-3,021
-0.8% -$29.2K
PEPL
180
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$3.81M 0.1%
388,280
-211,718
-35% -$2.08M
CHRD icon
181
Chord Energy
CHRD
$7.79B
$3.77M 0.1%
+25,755
New +$3.56M
ACAXU
182
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$3.76M 0.1%
+370,000
New +$3.7M
SOAR icon
183
Volato Group
SOAR
$6.97M
$3.71M 0.1%
+14,979
New +$3.69M
THCP
184
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.7M 0.1%
374,217
-326,583
-47% -$3.18M
CMCA
185
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.69M 0.1%
+371,148
New +$3.68M
MPRA
186
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.66M 0.1%
+369,544
New +$3.65M
ITAQU
187
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$3.66M 0.1%
+365,000
New +$3.65M
CERO
188
DELISTED
CERo Therapeutics
CERO
$3.63M 0.09%
181
+15
+9% +$298K
BRD
189
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.6M 0.09%
+364,780
New +$3.6M
WAVC.U
190
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$3.6M 0.09%
+370,094
New +$3.64M
FWAC
191
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.53M 0.09%
363,290
+338,290
+1,353% +$3.29M
WPCA
192
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.52M 0.09%
358,180
+300,000
+516% +$2.93M
HLAH
193
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.52M 0.09%
358,749
+166,037
+86% +$1.62M
EVGRU
194
DELISTED
Evergreen Corporation Unit
EVGRU
$3.5M 0.09%
+350,000
New +$3.51M
MBSC
195
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.48M 0.09%
+349,776
New +$3.47M
ARCK
196
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.48M 0.09%
+347,545
New +$3.48M
AIB
197
DELISTED
AIB Acquisition Corp
AIB
$3.46M 0.09%
+350,000
New +$3.45M
IGTA
198
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.44M 0.09%
+349,994
New +$3.43M
SVNA
199
DELISTED
7 Acquisition Corp
SVNA
$3.44M 0.09%
+346,660
New +$3.43M
INTE
200
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.41M 0.09%
+344,004
New +$3.39M
6 7
8
9 10

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HCM
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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.