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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
GLLIR
326
DELISTED
Globalink Investment Inc. Rights
GLLIR
$29.6K ﹤0.01%
192,445
– –
LVROW
327
DELISTED
Lavoro Ltd Warrant
LVROW
$29K ﹤0.01%
72,432
-3,841
-5% -$1.54K
ASCBR
328
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$28.6K ﹤0.01%
408,681
– –
ALCYW
329
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$28.2K ﹤0.01%
201,748
– –
NIOBW
330
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$27.5K ﹤0.01%
118,386
-10,208
-8% -$4.07K
CNDA.WS
331
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$26.8K ﹤0.01%
244,040
– –
MSSAR
332
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$26.4K ﹤0.01%
435,555
– –
HYAC.WS
333
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$26.3K ﹤0.01%
150,000
– –
SBCWW
334
SBC Medical Group Warrants
SBCWW
$2.99M
$25.9K ﹤0.01%
365,274
– –
RENEW
335
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$25.9K ﹤0.01%
256,173
– –
GLSTR
336
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$25.7K ﹤0.01%
205,392
– –
THCPW
337
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$23.7K ﹤0.01%
139,380
– –
USARW
338
DELISTED
USA Rare Earth Inc Warrant
USARW
$23.7K ﹤0.01%
249,998
– –
SBXC.WS
339
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$23.7K ﹤0.01%
166,129
– –
EMCGR
340
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$23.2K ﹤0.01%
193,214
– –
APXIW
341
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$23.1K ﹤0.01%
139,672
– –
IGTAW
342
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$22.8K ﹤0.01%
144,383
– –
PPYAW
343
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$21K ﹤0.01%
600,926
– –
FORLW
344
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$21K ﹤0.01%
464,956
– –
HSPOR
345
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$20.9K ﹤0.01%
246,133
– –
OAKUR
346
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$20.2K ﹤0.01%
95,000
– –
ISRLW
347
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$19.5K ﹤0.01%
397,864
– –
ASBPW
348
Aspire Biopharma Warrant
ASBPW
$519K
$19.5K ﹤0.01%
647,633
– –
AACIW
349
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$19.3K ﹤0.01%
135,025
– –
GDSTR
350
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$19.3K ﹤0.01%
107,060
– –
12 13
14
15 16

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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.