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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
LGI
201
Lazard Global Total Return & Income Fund
LGI
$235M
$815K 0.02%
51,005
-29,740
-37% -$503K
MHN
202
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$790K 0.02%
76,416
-58,956
-44% -$634K
GLST
203
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$776K 0.02%
64,920
-80
-0.1% -$922
AFB
204
AllianceBernstein National Municipal Income Fund
AFB
$312M
$768K 0.02%
70,651
-69,444
-50% -$788K
BLE
205
DELISTED
BlackRock Municipal Income Trust II
BLE
$751K 0.02%
71,491
-127,137
-64% -$1.38M
CPZ
206
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$733K 0.02%
49,416
-51,004
-51% -$791K
MVT
207
DELISTED
BlackRock MuniVest Fund II
MVT
$728K 0.02%
69,008
-70,102
-50% -$773K
AGD
208
abrdn Global Dynamic Dividend Fund
AGD
$315M
$715K 0.02%
72,927
-93,401
-56% -$956K
HGLB
209
Highland Global Allocation Fund
HGLB
$173M
$714K 0.02%
104,800
-43,085
-29% -$329K
MIY icon
210
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$707K 0.02%
63,254
-59,242
-48% -$694K
CLBR.WS
211
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$678K 0.01%
423,634
-5,363
-1% -$4.37K
BYM
212
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$667K 0.01%
61,443
-56,175
-48% -$647K
BEAGR
213
Bold Eagle Acquisition Corp Right
BEAGR
$637K 0.01%
+2,828,981
New +$616K
SNAP icon
214
Snap
SNAP
$7.32B
$613K 0.01%
+56,906
New +$642K
ESHA
215
DELISTED
ESH Acquisition Corp
ESHA
$581K 0.01%
54,000
-921,000
-94% -$9.86M
VFL
216
DELISTED
abrdn National Municipal Income Fund
VFL
$564K 0.01%
55,649
-21,765
-28% -$233K
AQU
217
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$556K 0.01%
49,700
-294
-0.6% -$3.34K
MQT
218
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$549K 0.01%
55,671
-54,988
-50% -$574K
PPYA
219
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$529K 0.01%
46,982
– –
GBBK
220
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$493K 0.01%
44,530
-470
-1% -$5.21K
UAA icon
221
Under Armour
UAA
$3B
$486K 0.01%
59,252
-1,790,967
-97% -$16.4M
AEF
222
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$475K 0.01%
91,507
-16,219
-15% -$88K
VGM icon
223
Invesco Trust Investment Grade Municipals
VGM
$549M
$438K 0.01%
43,361
-187,391
-81% -$1.93M
MTSI icon
224
MACOM Technology Solutions
MTSI
$20.4B
$437K 0.01%
+3,366
New +$423K
BACQR
225
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$419K 0.01%
+2,462,563
New +$435K
7 8
9
10 11

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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
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HPG
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DTC
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AWA
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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.