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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
+1.31%
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
$4.44B
AUM Growth
+$605M
Cap. Flow
-$117M
Cap. Flow %
-2.64%
Top 10 Hldgs %
10.89%
Holding
1,665
New
292
Increased
229
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$57.8M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$47.4M
3
VMW
VMware, Inc
VMW
+$47M
4
DRE
Duke Realty Corp.
DRE
+$46.5M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$45.9M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$60M
2
PBCT
People's United Financial Inc
PBCT
+$59.8M
3
CERN
Cerner Corp
CERN
+$57.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$55M
5
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 36.82%
2 Technology 12.7%
3 Industrials 6.4%
4 Healthcare 5.76%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCA
426
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.47M 0.03%
+148,394
New +$1.47M
GVCI
427
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.47M 0.03%
147,030
– –
ABGI
428
DELISTED
ABG Acquisition Corp. I
ABGI
$1.47M 0.03%
149,800
+75,000
+100% +$735K
SAMA
429
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.47M 0.03%
148,959
– –
CIIG
430
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.46M 0.03%
147,082
– –
LDHA
431
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.45M 0.03%
148,100
+100,000
+208% +$979K
MVLA
432
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.44M 0.03%
146,444
+61,809
+73% +$606K
THAC
433
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.43M 0.03%
142,630
-2,820
-2% -$28.3K
LGVC
434
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.42M 0.03%
142,844
– –
GSD
435
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.42M 0.03%
140,500
– –
TCVA
436
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.41M 0.03%
144,135
+78,061
+118% +$761K
SHFS icon
437
SHF Holdings
SHFS
$1.18M
$1.4M 0.03%
6,811
– –
FACA
438
DELISTED
Figure Acquisition Corp. I
FACA
$1.4M 0.03%
+143,323
New +$1.4M
ALSA
439
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.4M 0.03%
140,668
– –
ACKIT
440
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.39M 0.03%
+134,998
New +$1.39M
HCNE
441
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.38M 0.03%
142,000
– –
HTPA
442
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.36M 0.03%
137,575
– –
AONC
443
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.35M 0.03%
138,480
+55,548
+67% +$543K
GLHA
444
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.35M 0.03%
137,666
– –
SCLX icon
445
Scilex Holding
SCLX
$49.4M
$1.34M 0.03%
3,742
– –
TLSI icon
446
TriSalus Life Sciences
TLSI
$265M
$1.33M 0.03%
135,717
+50,000
+58% +$491K
SHAC
447
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.3M 0.03%
133,124
+50,000
+60% +$491K
SOC icon
448
Sable Offshore Corp
SOC
$843M
$1.29M 0.03%
131,973
+31,973
+32% +$313K
AKLI
449
DELISTED
Akili Inc
AKLI
$1.28M 0.03%
129,333
– –
GIW
450
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.28M 0.03%
127,100
– –
16 17
18
19 20

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AQR Arbitrage's Q2 2022 Portfolio in Review

As of Q2 2022, AQR Arbitrage held 1,665 positions worth $4.44B, up 16% from $3.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage's Q2 2022 filing shows 292 new, 229 increased, 73 reduced and 159 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,974,198 shares worth $57.3M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • AQR Arbitrage's largest Q2 2022 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,974,198 shares worth $57.3M.
  • AQR Arbitrage added most to LHC Group LLC in Q2 2022, an estimated $40.8M increase.
  • AQR Arbitrage's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $23M.
  • AQR Arbitrage fully exited Screaming Eagle Acquisition Corp. Unit in Q2 2022, selling an estimated $60M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $4.44B portfolio in Q2 2022.
  • AQR Arbitrage opened 292 new positions and closed 159 in Q2 2022.
  • AQR Arbitrage's portfolio value rose 16% quarter-over-quarter to $4.44B.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.