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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
MLACR
201
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$365K 0.01%
+1,980,000
New +$380K
PCQ
202
Pimco California Municipal Income Fund
PCQ
$162M
$362K 0.01%
+40,860
New +$370K
HVIIR
203
Hennessy Capital Investment Corp VII Rights
HVIIR
$354K 0.01%
+1,732,500
New +$358K
MBAVW
204
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$351K 0.01%
1,212,065
– –
MVF
205
DELISTED
BlackRock MuniVest Fund
MVF
$351K 0.01%
50,077
-74,768
-60% -$537K
ALDFW
206
Aldel Financial II Inc Warrants
ALDFW
$341K 0.01%
1,131,592
– –
MVT
207
DELISTED
BlackRock MuniVest Fund II
MVT
$341K 0.01%
32,230
-36,778
-53% -$395K
CLBR.WS
208
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
$339K 0.01%
423,634
– –
KDKRW
209
Kodiak AI Warrants
KDKRW
$319K 0.01%
1,099,999
– –
SKGRW
210
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$307K 0.01%
473,002
– –
OACCW
211
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$297K 0.01%
396,057
+1
+0% +$1
BCX icon
212
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$291K 0.01%
31,188
-222,783
-88% -$2.03M
VFL
213
DELISTED
abrdn National Municipal Income Fund
VFL
$278K 0.01%
27,397
-28,252
-51% -$294K
MHN
214
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$277K 0.01%
27,292
-49,124
-64% -$512K
AITR
215
DELISTED
AI Transportation Acquisition Corp
AITR
$271K 0.01%
24,685
– –
DPG
216
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$252K 0.01%
20,658
-71,666
-78% -$848K
DRDBW
217
Roman DBDR Acquisition Corp II Warrants
DRDBW
$250K 0.01%
+799,998
New +$241K
NFJ
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$242K 0.01%
19,928
-197,755
-91% -$2.5M
VCICW
219
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$242K 0.01%
981,818
– –
PFO
220
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$237K 0.01%
25,750
-15,594
-38% -$143K
LPBBW
221
Launch Two Acquisition Corp Warrant
LPBBW
$234K 0.01%
1,116,602
– –
WFC.PRL icon
222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$229K 0.01%
190
– –
EXPE icon
223
Expedia Group
EXPE
$31.2B
$229K 0.01%
+1,404
New +$256K
ANSCW
224
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$222K 0.01%
740,550
– –
ALFUW
225
Centurion Acquisition Corp Warrant
ALFUW
$209K ﹤0.01%
1,396,615
– –
7 8
9
10 11

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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
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AWA
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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.