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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
ERC
176
Allspring Multi-Sector Income Fund
ERC
$255M
$1.37M 0.03%
151,085
+10,423
+7% +$95.3K
GRX
177
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.36M 0.03%
140,721
-17,697
-11% -$183K
GLQ
178
Clough Global Equity Fund
GLQ
$154M
$1.36M 0.03%
203,682
-84,358
-29% -$579K
PARAA
179
DELISTED
Paramount Global Class A
PARAA
$1.34M 0.03%
+59,877
New +$1.34M
PFD
180
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.3M 0.03%
116,171
-18,110
-13% -$209K
WTMA
181
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.29M 0.03%
100,000
– –
DMF
182
DELISTED
BNY Mellon Municipal Income
DMF
$1.25M 0.03%
175,667
-22,202
-11% -$161K
MAV
183
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.21M 0.03%
144,065
-49,315
-26% -$428K
AIMBU
184
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.2M 0.03%
100,000
– –
DESP
185
DELISTED
Despegar.com
DESP
$1.19M 0.03%
+61,606
New +$970K
FUND
186
Sprott Focus Trust
FUND
$293M
$1.18M 0.03%
162,776
+41,797
+35% +$326K
EMF
187
Templeton Emerging Markets Fund
EMF
$314M
$1.18M 0.03%
98,579
+18,710
+23% +$241K
EAD
188
Allspring Income Opportunities Fund
EAD
$372M
$1.14M 0.02%
165,062
-168,446
-51% -$1.17M
DSM
189
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.11M 0.02%
190,615
-114,404
-38% -$691K
DPG
190
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.08M 0.02%
92,324
-95,783
-51% -$1.13M
MUE
191
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.06M 0.02%
106,439
-72,661
-41% -$763K
JRS icon
192
Nuveen Real Estate Income Fund
JRS
$251M
$1.05M 0.02%
121,836
-71,657
-37% -$647K
TY icon
193
TRI-Continental Corp
TY
$1.86B
$1.04M 0.02%
32,920
-23,272
-41% -$773K
IREN icon
194
Iris Energy
IREN
$13.2B
$987K 0.02%
+100,541
New +$1.07M
ALCY
195
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$981K 0.02%
89,619
-713,878
-89% -$7.9M
NBH
196
Neuberger Municipal Fund Inc
NBH
$304M
$936K 0.02%
90,428
-93,748
-51% -$1.01M
ECF
197
Ellsworth Growth & Income Fund
ECF
$171M
$931K 0.02%
96,082
-36,980
-28% -$352K
MVF
198
DELISTED
BlackRock MuniVest Fund
MVF
$879K 0.02%
124,845
-96,500
-44% -$709K
GF
199
New Germany Fund
GF
$184M
$854K 0.02%
109,533
-20,633
-16% -$173K
BNY
200
DELISTED
BlackRock New York Municipal Income Trust
BNY
$843K 0.02%
82,740
-52,954
-39% -$565K
6 7
8
9 10

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JWBC
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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
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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.