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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
MSTR icon
1
PUT
Strategy Inc
MSTR
$33.5B
$271M 5.93%
935,600
+455,600
+95% +$137M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$125M 2.74%
4,002,838
– –
CHX
3
DELISTED
ChampionX
CHX
$75.9M 1.66%
2,808,543
+194,219
+7% +$5.78M
SE icon
4
PUT
Sea Limited
SE
$61.2B
$74.7M 1.63%
703,900
-46,100
-6% -$4.84M
HES
5
DELISTED
Hess
HES
$68.3M 1.49%
516,039
+158,828
+44% +$22.2M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$66.1M 1.45%
1,933,854
+695,729
+56% +$23.6M
ALE
7
DELISTED
Allete
ALE
$54.8M 1.2%
847,472
+197,340
+30% +$12.7M
ESGR
8
DELISTED
Enstar Group
ESGR
$54.7M 1.2%
169,905
+29,617
+21% +$9.58M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$53.9M 1.18%
+834,229
New +$55.1M
ALTR
10
DELISTED
Altair Engineering Inc
ALTR
$53.2M 1.17%
+487,904
New +$50.3M
DFS
11
DELISTED
Discover Financial Services
DFS
$44.1M 0.97%
254,569
+92,098
+57% +$15.1M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$42.9M 0.94%
303,901
+201,609
+197% +$30.7M
AMED
13
DELISTED
Amedisys
AMED
$42.8M 0.94%
471,965
+175,311
+59% +$16.1M
PCG.PRX
14
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$40M 0.87%
+800,000
New +$39.6M
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$38.3M 0.84%
5,823,998
– –
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$37.4M 0.82%
610,427
-24,746
-4% -$1.55M
ANSS
17
DELISTED
Ansys
ANSS
$36.6M 0.8%
108,408
– –
KDK
18
Kodiak AI
KDK
$802M
$33.5M 0.73%
3,050,702
-449,297
-13% -$4.89M
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.2M 0.73%
+655,814
New +$30.6M
AZPN
20
DELISTED
Aspen Technology Inc
AZPN
$30.8M 0.67%
+123,424
New +$30.1M
K
21
DELISTED
Kellanova
K
$29.7M 0.65%
366,774
+95,057
+35% +$7.68M
BEAG
22
Bold Eagle Acquisition Corp
BEAG
$27.9M 0.61%
+2,828,981
New +$27.9M
EVRI
23
DELISTED
Everi Holdings
EVRI
$25.4M 0.56%
1,880,202
+405,831
+28% +$5.43M
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$24.8M 0.54%
443,333
+217,726
+97% +$12.2M
FTW
25
Presidio Production Co
FTW
$354M
$24.6M 0.54%
+2,463,811
New +$24.5M
1
2 3 4 5

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GA
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CIS
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HCM
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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.