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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
QTI
201
QT Imaging Holdings
QTI
$38.1M
$3.02M 0.09%
286,100
-8,258
-3% -$86K
CNTM
202
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.99M 0.09%
291,665
-8,335
-3% -$84.8K
ONYX
203
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.98M 0.09%
282,936
-14,200
-5% -$148K
FRLA
204
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.09%
266,588
-4,166
-2% -$43.9K
TWCB
205
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.83M 0.09%
280,428
-6,535
-2% -$65.4K
DALS
206
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.81M 0.09%
277,328
– –
NAC icon
207
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.68M 0.08%
243,178
+100,222
+70% +$1.11M
GDST
208
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.68M 0.08%
257,868
+49,568
+24% +$509K
PARA
209
DELISTED
Paramount Global Class B
PARA
$2.62M 0.08%
120,446
– –
KCGI
210
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.62M 0.08%
251,671
– –
APCA
211
DELISTED
AP Acquisition Corp
APCA
$2.62M 0.08%
248,531
-14,307
-5% -$150K
IVCB
212
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.62M 0.08%
250,000
-1,059,597
-81% -$11M
TLGY
213
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.61M 0.08%
248,163
-247,241
-50% -$2.57M
CIIG
214
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.6M 0.08%
249,932
-4,482
-2% -$46.1K
PNTM
215
DELISTED
Pontem Corporation
PNTM
$2.58M 0.08%
250,000
– –
DUET
216
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.57M 0.08%
248,407
+29,076
+13% +$298K
SPEC
217
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.57M 0.08%
243,331
-478,645
-66% -$5.02M
OHAA
218
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.56M 0.08%
253,448
– –
HSPO
219
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.56M 0.08%
+250,000
New +$2.54M
GLST
220
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.53M 0.08%
245,767
-4,233
-2% -$43.2K
GRML
221
Greenland Mines Ltd
GRML
$29M
$2.52M 0.08%
244,145
-5,855
-2% -$59.9K
SKYA
222
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.52M 0.08%
246,193
-11,362
-4% -$115K
EOCW
223
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.51M 0.08%
245,000
– –
APMI
224
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.5M 0.08%
240,366
-4,464
-2% -$44.9K
BRAC
225
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.49M 0.08%
235,055
+36,157
+18% +$376K
7 8
9
10 11

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HCM
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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.