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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
FWAC
176
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.7M 0.11%
362,432
-858
-0.2% -$8.68K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.62M 0.11%
325,660
+162,913
+100% +$1.82M
BCSA
178
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.6M 0.11%
350,000
-297,106
-46% -$3.06M
AMCI
179
AMC Robotics
AMCI
$111M
$3.6M 0.11%
+350,000
New +$3.57M
CETU
180
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.54M 0.11%
+350,000
New +$3.54M
TGVC
181
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.51M 0.11%
338,664
-9,089
-3% -$93.5K
SVNA
182
DELISTED
7 Acquisition Corp
SVNA
$3.5M 0.11%
334,859
-11,801
-3% -$122K
INTE
183
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.44M 0.11%
335,681
-8,323
-2% -$84.9K
NZF icon
184
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.43M 0.1%
286,623
+119,662
+72% +$1.43M
TRTL
185
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.38M 0.1%
330,840
-9,660
-3% -$97.9K
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.36M 0.1%
291,569
+138,968
+91% +$1.61M
AERT
187
Aeries Technology
AERT
$37.7M
$3.34M 0.1%
40,394
+767
+2% +$63K
TCOA
188
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.31M 0.1%
324,975
-11,441
-3% -$116K
RRAC
189
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.3M 0.1%
315,254
-6,328
-2% -$65.7K
BLEU
190
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.2M 0.1%
312,587
-6,525
-2% -$66.2K
DPCS
191
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.18M 0.1%
304,149
-9,959
-3% -$103K
BWAQ
192
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.16M 0.1%
303,663
-16,236
-5% -$168K
LATG
193
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.14M 0.1%
300,098
-792,404
-73% -$8.23M
JUGG
194
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.11M 0.1%
304,467
+3,467
+1% +$35.2K
ACAC
195
DELISTED
Acri Capital Acquisition Corp
ACAC
$3.09M 0.09%
294,684
+54,686
+23% +$568K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.08M 0.09%
261,323
+129,368
+98% +$1.55M
PLMJ
197
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.05M 0.09%
299,038
-5,959
-2% -$60.5K
TETE
198
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.05M 0.09%
284,935
-284,939
-50% -$2.99M
NHIC
199
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.03M 0.09%
297,930
– –
FGMC
200
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.02M 0.09%
290,812
-9,176
-3% -$94.8K
6 7
8
9 10

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
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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.