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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
BWAQW
376
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$12.4K ﹤0.01%
155,128
-2,344
-1% -$361
LCW.WS
377
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$12K ﹤0.01%
79,900
– –
NVACW
378
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$11.9K ﹤0.01%
217,170
– –
MCACW
379
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$11.9K ﹤0.01%
290,925
– –
IXAQW
380
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$11.7K ﹤0.01%
146,851
– –
NOVVR
381
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$11.6K ﹤0.01%
72,560
– –
BLEUR
382
DELISTED
bleuacacia ltd Rights
BLEUR
$11.6K ﹤0.01%
330,960
– –
BCSAW
383
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.4K ﹤0.01%
189,873
– –
BLACR
384
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$11.1K ﹤0.01%
100,000
– –
HAIAW
385
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$11K ﹤0.01%
275,549
– –
CDAQW
386
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$10.9K ﹤0.01%
182,735
– –
AFARW
387
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$10.8K ﹤0.01%
668,803
– –
BFAC.WS
388
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
$10.5K ﹤0.01%
530,225
– –
GBBKW
389
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9.88K ﹤0.01%
654,647
– –
VMCAW
390
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9.7K ﹤0.01%
242,499
– –
GLLIW
391
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9.62K ﹤0.01%
192,445
– –
AIMAW
392
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$9.56K ﹤0.01%
475,465
– –
BNIXR
393
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9.55K ﹤0.01%
64,098
– –
CFFSW
394
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9.42K ﹤0.01%
139,709
– –
KVACW icon
395
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$9.36K ﹤0.01%
125,000
– –
AOGOW
396
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9K ﹤0.01%
299,981
– –
NBSTW
397
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$8.85K ﹤0.01%
150,000
– –
AEAEW
398
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8.79K ﹤0.01%
146,656
– –
OCAXW
399
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$8.63K ﹤0.01%
95,769
– –
CVIIW
400
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.19K ﹤0.01%
23,400
– –
14 15
16
17 18

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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.