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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
+3.49%
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
$4.6B
AUM Growth
+$744M
Cap. Flow
-$975M
Cap. Flow %
-21.19%
Top 10 Hldgs %
18.3%
Holding
647
New
73
Increased
43
Reduced
149
Closed
113

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.2M
2
ESGR
Enstar Group
ESGR
+$45.4M
3
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$34.5M
4
CHX
ChampionX
CHX
+$30.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$26.9M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
+$47.1M
3
WRK
WestRock Company
WRK
+$38.8M
4
WIRE
Encore Wire Corp
WIRE
+$29M
5
X
US Steel
X
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Technology 7.48%
3 Energy 6.47%
4 Industrials 3.44%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCR
276
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$81.8K ﹤0.01%
538,763
– –
IROHR
277
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$78.2K ﹤0.01%
460,000
– –
PNST
278
DELISTED
Pinstripes Holdings, Inc.
PNST
$76.7K ﹤0.01%
100,000
– –
RRAC.WS
279
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$74.4K ﹤0.01%
212,704
– –
CUBWW
280
Lionheart Holdings Warrant
CUBWW
$5.35M
$74.4K ﹤0.01%
+1,149,998
New +$94.6K
FLDDW
281
Fold Holdings Warrant
FLDDW
$1.3M
$65.9K ﹤0.01%
329,268
– –
USARW
282
DELISTED
USA Rare Earth Inc Warrant
USARW
$59.7K ﹤0.01%
249,998
– –
JVSAR
283
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$55.1K ﹤0.01%
203,700
– –
GPATW
284
GP-Act III Acquisition Corp Warrants
GPATW
$55K ﹤0.01%
+499,996
New +$62.7K
ESHAR
285
DELISTED
ESH Acquisition Corp Right
ESHAR
$54K ﹤0.01%
600,000
– –
IBACR
286
IB Acquisition Corp Right
IBACR
$52.5K ﹤0.01%
750,000
– –
GBBKR
287
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$50.5K ﹤0.01%
654,647
– –
NETDW
288
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$50K ﹤0.01%
499,999
– –
CSLMW
289
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$49.9K ﹤0.01%
358,668
– –
MACIW
290
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$49.5K ﹤0.01%
+549,997
New +$60.6K
GODNR
291
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$49K ﹤0.01%
140,000
– –
YOTAR
292
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$48.8K ﹤0.01%
541,763
– –
ATMVR
293
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$48.5K ﹤0.01%
344,586
– –
CITEW
294
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$47.9K ﹤0.01%
299,098
– –
GATEW
295
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$47.5K ﹤0.01%
1,380,948
– –
RFAIR
296
RF Acquisition Corp II Right
RFAIR
$47.5K ﹤0.01%
+750,000
New +$50.4K
SBCWW
297
SBC Medical Group Warrants
SBCWW
$2.99M
$46.8K ﹤0.01%
311,771
-53,503
-15% -$5.53K
RFACR
298
DELISTED
RF Acquisition Corp. Rights
RFACR
$45.5K ﹤0.01%
379,435
– –
SVIIR
299
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$41.9K ﹤0.01%
459,084
– –
MARXR
300
DELISTED
Mars Acquisition Corp. Rights
MARXR
$39.4K ﹤0.01%
175,000
– –
10 11
12
13 14

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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 Q3 2024 Portfolio in Review

As of Q3 2024, AQR Arbitrage held 647 positions worth $4.6B, up 19% from $3.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AQR Arbitrage withdrew a net $975M in Q3 2024, closing 113 positions and reducing 149 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Enstar Group worth $45.1M.

  • AQR Arbitrage's largest Q3 2024 buy was Enstar Group: 140,288 shares worth $45.1M.
  • AQR Arbitrage added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $53.2M increase.
  • AQR Arbitrage's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $20.7M.
  • AQR Arbitrage fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $77.4M.
  • AQR Arbitrage's ten largest holdings make up 18% of its $4.6B portfolio in Q3 2024.
  • AQR Arbitrage opened 73 new positions and closed 113 in Q3 2024.
  • AQR Arbitrage's portfolio value rose 19% quarter-over-quarter to $4.6B.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.