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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
+2.49%
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
$2.32B
AUM Growth
-$949M
Cap. Flow
-$1.61B
Cap. Flow %
-69.36%
Top 10 Hldgs %
14.11%
Holding
1,103
New
71
Increased
136
Reduced
472
Closed
195

Top Buys

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$22.4M
2
LSI
Life Storage, Inc.
LSI
+$18.8M
3
NATI
National Instruments Corp
NATI
+$18.6M
4
TRTN
Triton International Limited
TRTN
+$16.8M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$15.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.5M
3
AUY
Yamana Gold, Inc.
AUY
+$33M
4
TA
TravelCenters of America LLC
TA
+$31.5M
5
VMW
VMware, Inc
VMW
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Healthcare 7.3%
3 Technology 7.28%
4 Industrials 4.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRLA
226
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.61M 0.07%
149,781
-116,807
-44% -$1.25M
BWAQ
227
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.61M 0.07%
151,435
-152,228
-50% -$1.61M
SHUA
228
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.6M 0.07%
150,000
-238,492
-61% -$2.52M
ATMC
229
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.6M 0.07%
154,100
– –
EVN
230
Eaton Vance Municipal Income Trust
EVN
$427M
$1.6M 0.07%
160,625
+56,941
+55% +$568K
TGAA
231
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.59M 0.07%
149,965
-699,330
-82% -$7.37M
SHAP
232
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.59M 0.07%
149,999
-676,200
-82% -$7.12M
SZZL
233
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.58M 0.07%
148,196
-1,801
-1% -$19K
BWAC
234
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.58M 0.07%
145,039
-1,761
-1% -$19.1K
ASBP
235
Aspire Biopharma
ASBP
$9.4M
$1.57M 0.07%
125
-578
-82% -$7.26M
NXJ
236
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.57M 0.07%
136,913
+60,410
+79% +$695K
MPRA
237
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.57M 0.07%
149,151
-850
-0.6% -$8.91K
GRML
238
Greenland Mines Ltd
GRML
$29M
$1.57M 0.07%
149,663
-94,482
-39% -$982K
DHAI
239
DELISTED
DIH Holdings US
DHAI
$1.55M 0.07%
5,834
-166
-3% -$43.6K
AONC
240
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.55M 0.07%
149,885
-115
-0.1% -$1.18K
AQU
241
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.54M 0.07%
148,076
-154
-0.1% -$1.59K
BLEU
242
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.07%
150,000
-162,587
-52% -$1.67M
PNAC
243
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.53M 0.07%
145,397
-416
-0.3% -$4.37K
VSEE
244
VSee Health
VSEE
$3.84M
$1.53M 0.07%
132,568
-2,432
-2% -$27.7K
EONR
245
EON Resources
EONR
$28M
$1.53M 0.07%
143,772
-65,433
-31% -$690K
BGY icon
246
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.52M 0.07%
279,527
+108,514
+63% +$595K
MHI
247
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.5M 0.06%
175,637
+53,264
+44% +$459K
VKI icon
248
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.49M 0.06%
177,327
+54,531
+44% +$463K
ASCA
249
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.49M 0.06%
140,815
-1,002
-0.7% -$10.5K
MHN
250
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.48M 0.06%
140,990
+25,335
+22% +$262K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, AQR Arbitrage held 1,103 positions worth $2.32B, down 29% from $3.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.61B in Q2 2023, closing 195 positions and reducing 472 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AQR Arbitrage opened a new position in Ares Acquisition Corp II Units worth $22.7M.

  • AQR Arbitrage's largest Q2 2023 buy was Ares Acquisition Corp II Units: 2,200,000 shares worth $22.7M.
  • AQR Arbitrage added most to Concord Acquisition Corp II in Q2 2023, an estimated $9.21M increase.
  • AQR Arbitrage's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $29.2M.
  • AQR Arbitrage fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $38.9M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2023.
  • AQR Arbitrage opened 71 new positions and closed 195 in Q2 2023.
  • AQR Arbitrage's portfolio value fell 29% quarter-over-quarter to $2.32B.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.