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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
+1.31%
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
$4.44B
AUM Growth
+$605M
Cap. Flow
-$117M
Cap. Flow %
-2.64%
Top 10 Hldgs %
10.89%
Holding
1,665
New
292
Increased
229
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$57.8M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$47.4M
3
VMW
VMware, Inc
VMW
+$47M
4
DRE
Duke Realty Corp.
DRE
+$46.5M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$45.9M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$60M
2
PBCT
People's United Financial Inc
PBCT
+$59.8M
3
CERN
Cerner Corp
CERN
+$57.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$55M
5
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 36.82%
2 Technology 12.7%
3 Industrials 6.4%
4 Healthcare 5.76%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$2.94M 0.07%
120,446
– –
JUGG
302
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.94M 0.07%
301,000
– –
FAAS
303
DELISTED
DigiAsia
FAAS
$2.93M 0.07%
294,000
+150,000
+104% +$1.5M
LNZA icon
304
LanzaTech
LNZA
$61.1M
$2.93M 0.07%
2,995
– –
BTWN
305
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.89M 0.07%
291,611
– –
AXAC
306
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.89M 0.07%
289,846
-10,154
-3% -$101K
TPBA
307
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.89M 0.07%
298,751
– –
SLVR
308
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.86M 0.06%
+296,332
New +$2.87M
AWIN
309
DELISTED
AERWINS Technologies Inc
AWIN
$2.85M 0.06%
2,823
– –
OHPA
310
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.77M 0.06%
+282,992
New +$2.77M
DAOO
311
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.73M 0.06%
275,484
– –
FRLA
312
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.73M 0.06%
270,754
– –
LBBB
313
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.73M 0.06%
+274,996
New +$2.73M
SNRH
314
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.73M 0.06%
276,660
+209,000
+309% +$2.06M
AACI
315
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.71M 0.06%
274,665
– –
AGAC
316
DELISTED
African Gold Acquisition Corp
AGAC
$2.68M 0.06%
273,566
+100,000
+58% +$980K
HWKZ
317
DELISTED
Hawks Acquisition Corp
HWKZ
$2.66M 0.06%
272,887
+99,100
+57% +$967K
APCA
318
DELISTED
AP Acquisition Corp
APCA
$2.63M 0.06%
262,838
– –
PCX
319
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.63M 0.06%
261,792
+231,792
+773% +$2.33M
AEON icon
320
AEON Biopharma
AEON
$11.5M
$2.62M 0.06%
3,711
+2,281
+160% +$1.61M
NBST
321
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.61M 0.06%
267,650
– –
FMIV
322
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.59M 0.06%
264,891
+98,279
+59% +$960K
PCPC
323
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.57M 0.06%
104,585
+200
+0.2% +$4.91K
ALTI icon
324
AlTi Global
ALTI
$402M
$2.55M 0.06%
259,494
+178,164
+219% +$1.75M
ACAQ
325
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.52M 0.06%
251,290
– –
11 12
13
14 15

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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
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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 2022 Portfolio in Review

As of Q2 2022, AQR Arbitrage held 1,665 positions worth $4.44B, up 16% from $3.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage's Q2 2022 filing shows 292 new, 229 increased, 73 reduced and 159 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,974,198 shares worth $57.3M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • AQR Arbitrage's largest Q2 2022 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,974,198 shares worth $57.3M.
  • AQR Arbitrage added most to LHC Group LLC in Q2 2022, an estimated $40.8M increase.
  • AQR Arbitrage's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $23M.
  • AQR Arbitrage fully exited Screaming Eagle Acquisition Corp. Unit in Q2 2022, selling an estimated $60M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $4.44B portfolio in Q2 2022.
  • AQR Arbitrage opened 292 new positions and closed 159 in Q2 2022.
  • AQR Arbitrage's portfolio value rose 16% quarter-over-quarter to $4.44B.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.