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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
GLQ
176
Clough Global Equity Fund
GLQ
$154M
$1.01M 0.02%
160,429
-43,253
-21% -$289K
ALCY
177
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1M 0.02%
89,619
– –
MAV
178
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$883K 0.02%
105,769
-38,296
-27% -$327K
GAM
179
General American Investors Company
GAM
$1.54B
$783K 0.02%
15,543
-22,125
-59% -$1.14M
IMSRW
180
Terrestrial Energy Warrant
IMSRW
$23M
$771K 0.02%
1,116,928
– –
GF
181
New Germany Fund
GF
$184M
$760K 0.02%
77,472
-32,061
-29% -$287K
BEAGR
182
Bold Eagle Acquisition Corp Right
BEAGR
$707K 0.02%
2,828,981
– –
ECF
183
Ellsworth Growth & Income Fund
ECF
$171M
$650K 0.02%
71,637
-24,445
-25% -$237K
MUE
184
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$635K 0.02%
63,499
-42,940
-40% -$439K
ERC
185
Allspring Multi-Sector Income Fund
ERC
$255M
$584K 0.01%
63,314
-87,771
-58% -$812K
ESHA
186
DELISTED
ESH Acquisition Corp
ESHA
$583K 0.01%
54,000
– –
ZTR
187
Virtus Total Return Fund
ZTR
$340M
$524K 0.01%
87,830
-217,727
-71% -$1.28M
GBBK
188
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$510K 0.01%
44,530
– –
MHD icon
189
BlackRock MuniHoldings Fund
MHD
$597M
$504K 0.01%
42,896
-76,356
-64% -$913K
JRS icon
190
Nuveen Real Estate Income Fund
JRS
$251M
$487K 0.01%
59,091
-62,745
-51% -$533K
AIMBU
191
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$483K 0.01%
40,000
-60,000
-60% -$727K
RMT
192
Royce Micro-Cap Trust
RMT
$736M
$466K 0.01%
55,322
-92,034
-62% -$870K
BACQR
193
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$443K 0.01%
2,462,563
– –
GSRTR
194
DELISTED
GSR III Acquisition Corp Right
GSRTR
$437K 0.01%
297,167
+2
+0% +$3
BNY
195
DELISTED
BlackRock New York Municipal Income Trust
BNY
$424K 0.01%
41,662
-41,078
-50% -$426K
JACS.RT
196
Jackson Acquisition Co II Rights
JACS.RT
$400K 0.01%
+1,600,000
New +$362K
AOD
197
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$394K 0.01%
47,011
-409,519
-90% -$3.53M
DSM
198
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$386K 0.01%
66,816
-123,799
-65% -$729K
MIY icon
199
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$381K 0.01%
33,473
-29,781
-47% -$343K
FTW.WS
200
Presidio Production Co Warrants
FTW.WS
$378K 0.01%
1,146,815
– –
6 7
8
9 10

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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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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.