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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
EMCGR
326
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$21.3K ﹤0.01%
193,214
– –
EURKR
327
Eureka Acquisition Corp Right
EURKR
$21K ﹤0.01%
+100,000
New +$23K
GDSTR
328
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$20.3K ﹤0.01%
107,060
– –
LVROW
329
DELISTED
Lavoro Ltd Warrant
LVROW
$20.3K ﹤0.01%
71,153
-1,279
-2% -$481
ALSAR
330
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$20.2K ﹤0.01%
188,293
– –
CCIXW
331
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$20K ﹤0.01%
+49,995
New +$15.8K
EVGRW
332
DELISTED
Evergreen Corporation Warrant
EVGRW
$20K ﹤0.01%
332,544
– –
QOMOR
333
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$19.8K ﹤0.01%
99,041
– –
HSPOR
334
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$19.7K ﹤0.01%
246,133
– –
THCPW
335
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$19.5K ﹤0.01%
139,380
– –
PPYAW
336
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17.4K ﹤0.01%
600,926
– –
IVCAW
337
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$17.3K ﹤0.01%
288,058
– –
EVE.WS
338
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
$17.3K ﹤0.01%
367,217
– –
ALCYW
339
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$17.1K ﹤0.01%
201,748
– –
NOVVR
340
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$16.8K ﹤0.01%
72,560
– –
SBXC.WS
341
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
$16.6K ﹤0.01%
166,129
– –
SLND.WS icon
342
Southland Holdings Warrants
SLND.WS
$1.54M
$15.7K ﹤0.01%
42,212
-11,733
-22% -$3.79K
RENEW
343
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15.4K ﹤0.01%
256,173
– –
BYNOW
344
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14.6K ﹤0.01%
208,527
– –
IVCPW
345
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$13.9K ﹤0.01%
204,376
– –
UCFIW
346
CN Healthy Food Tech Group Warrant
UCFIW
$13.8K ﹤0.01%
460,000
– –
DISTR
347
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
TETEW
348
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$13K ﹤0.01%
542,947
– –
TGAAW
349
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12.4K ﹤0.01%
165,647
– –
KACLR
350
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$12.4K ﹤0.01%
176,458
– –
12 13
14
15 16

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HCM
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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.