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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
ISRLW
351
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$12.3K ﹤0.01%
397,864
– –
IXAQW
352
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$11.5K ﹤0.01%
146,851
– –
YOTAW
353
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$11.4K ﹤0.01%
541,763
– –
PRLHW
354
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$11.3K ﹤0.01%
363,673
– –
CDAQW
355
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$11.1K ﹤0.01%
182,735
– –
NIOBW
356
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$11.1K ﹤0.01%
94,471
-23,915
-20% -$3.05K
GBBKW
357
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11.1K ﹤0.01%
654,647
– –
BFAC.WS
358
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$10.6K ﹤0.01%
530,225
– –
BLACR
359
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$10.4K ﹤0.01%
100,000
– –
EUDAW icon
360
EUDA Health Holdings Warrant
EUDAW
$218K
$10.4K ﹤0.01%
117,319
-21,075
-15% -$2.54K
BLEUR
361
DELISTED
bleuacacia ltd Rights
BLEUR
$10.3K ﹤0.01%
330,960
– –
AIMAW
362
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.56K ﹤0.01%
475,465
– –
CYCUW
363
Cycurion Inc Warrant
CYCUW
$198K
$9.23K ﹤0.01%
423,227
– –
SVIIW
364
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8.52K ﹤0.01%
229,541
– –
APXIW
365
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.38K ﹤0.01%
139,672
– –
AMBI.WS
366
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$7.98K ﹤0.01%
24,556
-44,807
-65% -$10.5K
VMCAW
367
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.88K ﹤0.01%
242,499
– –
NVACW
368
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.82K ﹤0.01%
217,170
– –
RFACW
369
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.57K ﹤0.01%
374,950
– –
INTEW
370
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$7.54K ﹤0.01%
167,451
– –
TLGYW
371
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.04K ﹤0.01%
278,062
– –
CFFSW
372
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6.99K ﹤0.01%
139,709
– –
HAIAW
373
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.89K ﹤0.01%
275,549
– –
PLMJW
374
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6.68K ﹤0.01%
121,099
– –
CRMLW icon
375
Critical Metals Corp Warrants
CRMLW
$14M
$6.65K ﹤0.01%
27,703
-16,331
-37% -$4.99K
13 14
15
16 17

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AWA
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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.