AQR Arbitrage LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
-632,355
(-16.2%)
New positions
54
Sold out positions
172
Turnover %
56.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Oak Street Health, Inc. | 38,858 | NEW |
| Evoqua Water Technologies Corp. | 35,548 | NEW |
| TRAVELCENTERS OF AMERICA INC | 31,507 | NEW |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 30,090 | 273.4% |
| NUVASIVE INC | 29,611 | NEW |
| Focus Financial Partners Inc. | 22,305 | NEW |
| RADIUS GLOBAL INFRASTRUCTURE INC | 20,762 | NEW |
| Univar Solutions Inc. | 19,674 | NEW |
| Seagen Inc. | 19,656 | NEW |
| ACI | 18,213 | 121.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LHC Group, Inc | -53,512 | -100.0% |
| IAA, Inc. | -48,812 | -100.0% |
| Signify Health, Inc. | -42,316 | -100.0% |
| Myovant Sciences Ltd. | -37,408 | -100.0% |
| 1Life Healthcare Inc | -33,543 | -100.0% |
| Altra Industrial Motion Corp. | -30,091 | -100.0% |
| STORE CAPITAL LLC | -28,733 | -100.0% |
| FHN | -28,186 | -58.7% |
| SOUTH JERSEY INDUSTRIES INC | -27,915 | -100.0% |
| MERIDIAN BIOSCIENCE INC | -26,795 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,270
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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