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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
BCSAW
401
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.8K ﹤0.01%
189,873
– –
HSPOW
402
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.74K ﹤0.01%
246,133
– –
MSSAW
403
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.66K ﹤0.01%
435,555
– –
ABLVW icon
404
Able View Global Warrant
ABLVW
$121K
$3.49K ﹤0.01%
174,384
-127
-0.1% -$4
BHACW
405
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.45K ﹤0.01%
98,673
– –
RDZNW icon
406
Roadzen Inc Warrants
RDZNW
$8.63M
$3.38K ﹤0.01%
51,457
-29,112
-36% -$2.22K
FIACW
407
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.29K ﹤0.01%
121,943
-282
-0.2% -$11
NOVVW
408
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.27K ﹤0.01%
72,560
– –
IVCBW
409
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.23K ﹤0.01%
633,294
– –
AMODW
410
Alpha Modus Holdings Warrant
AMODW
$256K
$3.15K ﹤0.01%
61,625
– –
EMCGW
411
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.84K ﹤0.01%
193,214
– –
FTIIW
412
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.83K ﹤0.01%
116,001
– –
ALSAW
413
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.71K ﹤0.01%
188,293
– –
GDSTW
414
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2.68K ﹤0.01%
107,060
– –
DPCSW
415
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.62K ﹤0.01%
141,861
– –
WTMAR
416
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.58K ﹤0.01%
25,547
– –
DMYY.WS
417
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$2.51K ﹤0.01%
22,759
– –
PFTAW
418
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2.44K ﹤0.01%
77,950
– –
CDTTW
419
CDT Equity Inc Warrant
CDTTW
$2.42K ﹤0.01%
205,182
-3,926
-2% -$79
CCTSW
420
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.37K ﹤0.01%
98,809
– –
DISTW
421
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.1K ﹤0.01%
125,000
– –
OSRHW
422
OSR Health Warrant
OSRHW
$2.1K ﹤0.01%
100,000
– –
CRGOW icon
423
Freightos Ltd Warrant
CRGOW
$2.13M
$1.8K ﹤0.01%
25,777
-2,202
-8% -$225
HOFVW
424
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.65K ﹤0.01%
165,364
-9,426
-5% -$107
AEAEW
425
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.64K ﹤0.01%
146,656
– –
15 16
17
18 19

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GA
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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.