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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
HCVIW
301
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$39.1K ﹤0.01%
558,924
– –
SPKLW
302
Spark I Acquisition Corp Warrant
SPKLW
$7.75M
$39K ﹤0.01%
300,001
– –
CLRCR
303
DELISTED
ClimateRock Right
CLRCR
$35.1K ﹤0.01%
389,095
– –
IGTAR
304
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$34.7K ﹤0.01%
288,767
– –
HUDAR
305
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$34.4K ﹤0.01%
167,927
– –
ABPWW
306
DELISTED
Abpro Holdings Warrant
ABPWW
$30K ﹤0.01%
652,964
– –
CHEB.WS
307
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$29.9K ﹤0.01%
+426,934
New +$35.6K
AQUNR
308
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$29.6K ﹤0.01%
148,114
– –
BOWNR
309
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$28.2K ﹤0.01%
150,000
– –
FORLW
310
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$27.9K ﹤0.01%
464,956
– –
ASBPW
311
Aspire Biopharma Warrant
ASBPW
$579K
$27.4K ﹤0.01%
647,633
– –
TMTCR
312
DELISTED
TMT Acquisition Corp Rights
TMTCR
$27.3K ﹤0.01%
100,000
– –
GLSTR
313
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$26.7K ﹤0.01%
205,392
– –
SEDA.WS
314
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$26.6K ﹤0.01%
266,635
– –
OAKUR
315
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$25.8K ﹤0.01%
95,000
– –
FOXXW
316
Foxx Development Holdings Warrant
FOXXW
$1.05M
$25.2K ﹤0.01%
+109,055
New +$25.2K
PLAOW
317
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$24.9K ﹤0.01%
578,509
– –
HYAC.WS
318
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$24K ﹤0.01%
150,000
– –
ZPTA
319
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$23.7K ﹤0.01%
87,500
– –
GLLIR
320
DELISTED
Globalink Investment Inc. Rights
GLLIR
$23.1K ﹤0.01%
192,445
– –
BRACR
321
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$22.9K ﹤0.01%
228,043
– –
NVACR
322
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$22.6K ﹤0.01%
441,777
– –
ATEK.WS
323
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$22.4K ﹤0.01%
845,264
– –
XFINW
324
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$21.9K ﹤0.01%
147,064
– –
MSSAR
325
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$21.8K ﹤0.01%
435,555
– –
11 12
13
14 15

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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.