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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
JRI icon
276
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.19M 0.05%
104,247
+48,919
+88% +$559K
BGX
277
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.15M 0.05%
101,771
+27,734
+37% +$303K
KTF
278
DWS Municipal Income Trust
KTF
$346M
$1.15M 0.05%
133,538
+52,803
+65% +$457K
NBH
279
Neuberger Municipal Fund Inc
NBH
$304M
$1.14M 0.05%
111,285
+27,568
+33% +$286K
BTX
280
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.14M 0.05%
144,665
-150,448
-51% -$1.14M
ENTF
281
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.13M 0.05%
106,060
– –
DMF
282
DELISTED
BNY Mellon Municipal Income
DMF
$1.12M 0.05%
178,666
+29,983
+20% +$189K
LIBY
283
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.12M 0.05%
103,561
-341
-0.3% -$3.64K
BTZ icon
284
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.11M 0.05%
109,526
+28,404
+35% +$292K
FMN
285
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.11M 0.05%
104,038
+13,590
+15% +$144K
LEO
286
BNY Mellon Strategic Municipals
LEO
$387M
$1.1M 0.05%
177,489
+31,943
+22% +$197K
BYM
287
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.1M 0.05%
97,950
+37,892
+63% +$423K
STEW
288
SRH Total Return Fund
STEW
$1.75B
$1.1M 0.05%
82,964
+54,795
+195% +$695K
SPEC
289
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.1M 0.05%
100,000
-143,331
-59% -$1.56M
DSU icon
290
BlackRock Debt Strategies Fund
DSU
$591M
$1.09M 0.05%
111,402
+5,913
+6% +$56.5K
AIB
291
DELISTED
AIB Acquisition Corp
AIB
$1.07M 0.05%
98,799
-1,202
-1% -$12.8K
VSAC
292
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.06M 0.05%
99,604
-132
-0.1% -$1.4K
AFAR
293
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.06M 0.05%
100,000
-572,613
-85% -$6.04M
LBBB
294
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.06M 0.05%
99,766
-234
-0.2% -$2.46K
BSL
295
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.05M 0.05%
82,147
+31,296
+62% +$392K
INTE
296
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.05M 0.05%
99,874
-235,807
-70% -$2.45M
PEPL
297
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.04M 0.05%
100,000
– –
ENER
298
DELISTED
Accretion Acquisition Corp
ENER
$1.04M 0.05%
100,164
-103,866
-51% -$1.07M
NVAC
299
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.04M 0.04%
99,348
-651
-0.7% -$6.77K
ATEK
300
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.03M 0.04%
99,000
-795,216
-89% -$8.21M
10 11
12
13 14

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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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.