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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
+1.22%
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
$3.86B
AUM Growth
+$1B
Cap. Flow
-$525M
Cap. Flow %
-13.6%
Top 10 Hldgs %
23.02%
Holding
673
New
64
Increased
66
Reduced
143
Closed
106

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$56M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$55M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$50.4M
4
ALE
Allete
ALE
+$36.6M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$57.7M
2
TCN
Tricon Residential Inc.
TCN
+$46.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$43.8M
4
ERF
Enerplus Corporation
ERF
+$36M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Energy 8.53%
3 Financials 8.25%
4 Industrials 4.93%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKLW
301
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$51.3K ﹤0.01%
300,001
– –
GODNR
302
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$51K ﹤0.01%
140,000
– –
GATEW
303
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$50.4K ﹤0.01%
1,380,948
– –
CSLMW
304
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$50.2K ﹤0.01%
358,668
– –
NETDW
305
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$50K ﹤0.01%
499,999
– –
BRACR
306
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$46.7K ﹤0.01%
228,043
– –
NVACR
307
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$45.2K ﹤0.01%
441,777
– –
IGTAR
308
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$43.3K ﹤0.01%
288,767
– –
CLRCR
309
DELISTED
ClimateRock Right
CLRCR
$42.8K ﹤0.01%
389,095
– –
MARXR
310
DELISTED
Mars Acquisition Corp. Rights
MARXR
$41.9K ﹤0.01%
175,000
– –
EVE.WS
311
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$40.4K ﹤0.01%
367,217
– –
GBBKR
312
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$39.3K ﹤0.01%
654,647
– –
TENKR
313
DELISTED
TenX Keane Acquisition Right
TENKR
$39.1K ﹤0.01%
121,392
– –
TRIS.WS
314
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$39K ﹤0.01%
324,880
– –
HUDAR
315
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$39K ﹤0.01%
167,927
– –
MNTN.WS
316
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$38.4K ﹤0.01%
188,966
– –
RFACR
317
DELISTED
RF Acquisition Corp. Rights
RFACR
$37.9K ﹤0.01%
379,435
– –
AQUNR
318
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$35.3K ﹤0.01%
148,114
– –
TMTCR
319
DELISTED
TMT Acquisition Corp Rights
TMTCR
$34.1K ﹤0.01%
100,000
– –
ATMVR
320
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$33.5K ﹤0.01%
344,586
– –
EUDAW icon
321
EUDA Health Holdings Warrant
EUDAW
$219K
$33.1K ﹤0.01%
138,394
-837
-0.6% -$186
BSLKW
322
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$31.8K ﹤0.01%
211,702
– –
VSEEW
323
VSee Health Warrant
VSEEW
$248K
$31.5K ﹤0.01%
157,483
-38,657
-20% -$5.82K
ATEK.WS
324
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$29.7K ﹤0.01%
845,264
– –
IVCBW
325
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$29.6K ﹤0.01%
633,294
– –
11 12
13
14 15

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AQR Arbitrage's Q2 2024 Portfolio in Review

As of Q2 2024, AQR Arbitrage held 673 positions worth $3.86B, up 35% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $525M in Q2 2024, closing 106 positions and reducing 143 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.3% a quarter earlier, followed by Energy and Financials.

Against the trend, AQR Arbitrage opened a new position in ChampionX worth $54.6M.

  • AQR Arbitrage's largest Q2 2024 buy was ChampionX: 1,642,626 shares worth $54.6M.
  • AQR Arbitrage added most to VIZIO Holding Corp. in Q2 2024, an estimated $15.5M increase.
  • AQR Arbitrage's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $15.5M.
  • AQR Arbitrage fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $57.7M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $3.86B portfolio in Q2 2024.
  • AQR Arbitrage opened 64 new positions and closed 106 in Q2 2024.
  • AQR Arbitrage's portfolio value rose 35% quarter-over-quarter to $3.86B.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.