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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
PLMJW
401
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$7.9K ﹤0.01%
121,099
– –
BHACW
402
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$7.69K ﹤0.01%
98,673
– –
RCFA.WS
403
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
$7.59K ﹤0.01%
118,227
– –
RFACW
404
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.54K ﹤0.01%
374,950
– –
KCGI.WS
405
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$6.55K ﹤0.01%
252,780
– –
XAGEW
406
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$6.48K ﹤0.01%
81,047
-4,536
-5% -$455
ACACW
407
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$6.41K ﹤0.01%
116,521
– –
FNVTW
408
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.03K ﹤0.01%
232,724
– –
YOTAW
409
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.74K ﹤0.01%
541,763
– –
MSSAW
410
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.44K ﹤0.01%
435,555
– –
CLRCW
411
DELISTED
ClimateRock Warrant
CLRCW
$5.43K ﹤0.01%
194,547
– –
GDSTW
412
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$5.38K ﹤0.01%
107,060
– –
CCTSW
413
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.34K ﹤0.01%
98,809
– –
BYNOW
414
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5.25K ﹤0.01%
208,527
– –
ROCLW
415
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$5.18K ﹤0.01%
89,490
– –
CNGLW
416
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.12K ﹤0.01%
487,676
– –
GLSTW
417
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.11K ﹤0.01%
205,392
– –
NPABW
418
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5.02K ﹤0.01%
143,529
– –
AITRR
419
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$5K ﹤0.01%
25,000
– –
GTACW
420
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.94K ﹤0.01%
98,647
– –
KRNLW
421
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.89K ﹤0.01%
37,499
– –
PHYT.WS
422
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
$4.83K ﹤0.01%
96,661
– –
ABLVW icon
423
Able View Global Warrant
ABLVW
$4.49K ﹤0.01%
174,511
-520
-0.3% -$22
XFINW
424
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.43K ﹤0.01%
147,064
– –
SPECW
425
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.31K ﹤0.01%
111,883
-11,646
-9% -$475
15 16
17
18 19

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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.