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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
PLAOW
351
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$19.1K ﹤0.01%
578,509
– –
NFYS.WS
352
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$19K ﹤0.01%
543,699
– –
SLND.WS icon
353
Southland Holdings Warrants
SLND.WS
$18.5K ﹤0.01%
53,945
-25,363
-32% -$8.64K
SVIIW
354
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$18.4K ﹤0.01%
229,541
– –
TGAAW
355
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$18.2K ﹤0.01%
165,647
– –
TLGYW
356
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18K ﹤0.01%
278,062
– –
ALSAR
357
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$18K ﹤0.01%
188,293
– –
INTEW
358
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16.7K ﹤0.01%
167,451
– –
EVGRW
359
DELISTED
Evergreen Corporation Warrant
EVGRW
$16.6K ﹤0.01%
332,544
– –
TETEW
360
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$16.6K ﹤0.01%
542,947
– –
BOWNR
361
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$16.5K ﹤0.01%
150,000
– –
IVCPW
362
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$16.4K ﹤0.01%
204,376
– –
UCFIW
363
CN Healthy Food Tech Group Warrant
UCFIW
$16.1K ﹤0.01%
460,000
– –
KACLR
364
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$15.9K ﹤0.01%
176,458
– –
PRLHW
365
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$14.5K ﹤0.01%
363,673
– –
DISTR
366
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
CYCUW
367
Cycurion Inc Warrant
CYCUW
$198K
$13.8K ﹤0.01%
423,227
– –
AMBI.WS
368
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$13.5K ﹤0.01%
69,363
-7,796
-10% -$2.02K
NNAGR
369
DELISTED
99 Acquisition Group Inc Right
NNAGR
$13.5K ﹤0.01%
50,000
– –
CRMLW icon
370
Critical Metals Corp Warrants
CRMLW
$13M
$13.4K ﹤0.01%
44,034
-26,385
-37% -$4.97K
QOMOR
371
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$13.4K ﹤0.01%
99,041
– –
TRTL.WS
372
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$13.3K ﹤0.01%
84,456
– –
FLDDW
373
Fold Holdings Warrant
FLDDW
$1.3M
$13.2K ﹤0.01%
329,268
– –
MCAAW
374
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12.9K ﹤0.01%
153,624
– –
IVCAW
375
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12.5K ﹤0.01%
288,058
– –
13 14
15
16 17

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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.