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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
TMTC
301
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.03M 0.04%
+100,000
New +$1.02M
OSRH
302
OSR Health
OSRH
$14.8M
$1.03M 0.04%
100,000
– –
QOMO
303
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.02M 0.04%
97,890
-176
-0.2% -$1.82K
MUE
304
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.02M 0.04%
104,971
+42,889
+69% +$418K
PSQH icon
305
PSQ Holdings
PSQH
$11.2M
$1.01M 0.04%
6,581
-766
-10% -$117K
HPLT
306
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$997K 0.04%
97,782
-229
-0.2% -$2.31K
SAGA
307
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$993K 0.04%
87,897
-1,598
-2% -$17.3K
ITAQ
308
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$989K 0.04%
94,777
-293,509
-76% -$3.06M
EAD
309
Allspring Income Opportunities Fund
EAD
$372M
$985K 0.04%
152,659
+132,316
+650% +$837K
OAKU
310
DELISTED
Oak Woods Acquisition Corp
OAKU
$976K 0.04%
+95,000
New +$970K
GHY
311
PGIM Global High Yield Fund
GHY
$478M
$970K 0.04%
88,424
+26,611
+43% +$293K
RTL
312
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$966K 0.04%
+142,874
New +$847K
IGD
313
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$961K 0.04%
186,990
+118,769
+174% +$604K
AFT
314
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$951K 0.04%
73,657
+34,752
+89% +$437K
BMAC
315
DELISTED
Black Mountain Acquisition Corp.
BMAC
$947K 0.04%
89,285
-111,874
-56% -$1.17M
FEN
316
DELISTED
First Trust Energy Income and Growth Fund
FEN
$901K 0.04%
64,694
+36,994
+134% +$478K
ECF
317
Ellsworth Growth & Income Fund
ECF
$171M
$894K 0.04%
103,951
+21,129
+26% +$172K
VECT
318
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$888K 0.04%
+52,648
New +$692K
MFM
319
Aberdeen Municipal Income Fund
MFM
$222M
$876K 0.04%
171,832
+37,101
+28% +$190K
GAM
320
General American Investors Company
GAM
$1.54B
$873K 0.04%
20,932
+14,903
+247% +$593K
VPV icon
321
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$864K 0.04%
87,636
+19,105
+28% +$188K
CERO
322
DELISTED
CERo Therapeutics
CERO
$863K 0.04%
40
– –
LGVC
323
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$862K 0.04%
82,000
-58,113
-41% -$609K
TRUG icon
324
TruGolf
TRUG
$1.35M
$861K 0.04%
150
– –
GDNR
325
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$841K 0.04%
79,008
-991
-1% -$10.5K
11 12
13
14 15

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GA
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CIS
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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.