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AA

AQR Arbitrage Portfolio holdings

AUM $7.02B
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+31.58%
3 Year Est. Return
+85.2%
5 Year Est. Return
+165.35%
10 Year Est. Return
+1,250.25%
AUM
$4.23B
AUM Growth
-$337M
Cap. Flow
-$1.38B
Cap. Flow %
-32.7%
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 Miscellaneous 51.19%
2 Financials 19.82%
3 Industrials 5.1%
4 Energy 4.98%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$99.4M 2.35%
622,469
+106,430
+21% +$15.6M
CHX
2
DELISTED
ChampionX
CHX
$86.4M 2.04%
2,903,217
+94,674
+3% +$2.76M
DFS
3
DELISTED
Discover Financial Services
DFS
$78M 1.84%
470,451
+215,882
+85% +$39.5M
ALE
4
DELISTED
Allete
ALE
$77.8M 1.84%
1,183,682
+336,210
+40% +$22M
MSTR icon
5
PUT
Strategy Inc
MSTR
$53.7B
$76M 1.8%
270,800
-664,800
-71% -$211M
ESGR
6
DELISTED
Enstar Group
ESGR
$57.8M 1.37%
173,898
+3,993
+2% +$1.32M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$54.3M 1.28%
779,229
-55,000
-7% -$3.82M
AMED
8
DELISTED
Amedisys
AMED
$53.5M 1.26%
577,540
+105,575
+22% +$9.73M
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$52.5M 1.24%
1,952,307
+1,197,102
+159% +$32.8M
K
10
DELISTED
Kellanova
K
$47.1M 1.11%
571,510
+204,736
+56% +$16.8M
EVRI
11
DELISTED
Everi Holdings
EVRI
$39.9M 0.94%
2,920,703
+1,040,501
+55% +$14.2M
ANSS
12
DELISTED
Ansys
ANSS
$39.6M 0.94%
126,241
+17,833
+16% +$5.98M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$37.6M 0.89%
1,093,536
+464,755
+74% +$15.9M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.2M 0.88%
+300,899
New +$35M
F icon
15
PUT
Ford
F
$54.5B
$34.6M 0.82%
+3,515,700
New +$34.3M
HEES
16
DELISTED
H&E Equipment Services
HEES
$33.6M 0.79%
+354,101
New +$30.8M
ITCI
17
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33.3M 0.79%
+252,316
New +$31.4M
PYCR
18
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$32.8M 0.78%
+1,464,133
New +$32.4M
DESP
19
DELISTED
Despegar.com
DESP
$32.4M 0.77%
1,726,121
+1,664,515
+2,702% +$31.9M
KDK
20
Kodiak AI
KDK
$794M
$32M 0.76%
2,870,702
-180,000
-6% -$1.99M
APO.PRA
21
DELISTED
Apollo Global Management Series A
APO.PRA
$29.9M 0.71%
407,000
+205,550
+102% +$16.7M
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$28.7M 0.68%
918,565
+520,395
+131% +$16.2M
JWN
23
DELISTED
Nordstrom
JWN
$27.4M 0.65%
1,122,327
+724,587
+182% +$17.6M
ATSG
24
DELISTED
Air Transport Services Group
ATSG
$26.4M 0.62%
1,175,591
+502,634
+75% +$11.2M
FTW
25
Presidio Production Co
FTW
$333M
$24.9M 0.59%
2,463,811
– –
1
2 3 4 5

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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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 $1.38B 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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

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.