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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
DUETW
376
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.27K ﹤0.01%
247,820
– –
KVACW icon
377
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$6.01K ﹤0.01%
125,000
– –
RCFA.WS
378
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.95K ﹤0.01%
118,227
– –
CLRCW
379
DELISTED
ClimateRock Warrant
CLRCW
$5.84K ﹤0.01%
194,547
– –
PHYT.WS
380
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5.8K ﹤0.01%
96,661
– –
IGTAW
381
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.79K ﹤0.01%
144,383
– –
MNTN.WS
382
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.61K ﹤0.01%
188,966
– –
FNVTW
383
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.19K ﹤0.01%
232,724
– –
GTACW
384
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.01K ﹤0.01%
98,647
– –
GLLIW
385
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.81K ﹤0.01%
192,445
– –
XAGEW
386
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$4.79K ﹤0.01%
79,875
-1,172
-1% -$98
WEL.WS
387
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.76K ﹤0.01%
237,873
– –
BNIXR
388
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$4.62K ﹤0.01%
64,098
– –
BLEUW
389
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.55K ﹤0.01%
168,595
– –
VSEEW
390
VSee Health Warrant
VSEEW
$248K
$4.53K ﹤0.01%
113,343
-44,140
-28% -$4.78K
GLSTW
391
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.52K ﹤0.01%
205,392
– –
NPABW
392
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.31K ﹤0.01%
143,529
– –
AITRR
393
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$4.25K ﹤0.01%
25,000
– –
BOCNW
394
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.23K ﹤0.01%
262,802
– –
FRLAW
395
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.23K ﹤0.01%
155,473
– –
ROCLW
396
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4.22K ﹤0.01%
89,490
– –
MITAW
397
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4.22K ﹤0.01%
84,369
– –
VSACW
398
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.03K ﹤0.01%
92,314
– –
SVMHW
399
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.9K ﹤0.01%
260,347
-50,063
-16% -$536
OAKUW
400
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.8K ﹤0.01%
95,000
– –
14 15
16
17 18

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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.