We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$2.32B
AUM Growth
-$949M
Cap. Flow
-$1.61B
Cap. Flow %
-69.36%
Top 10 Hldgs %
14.11%
Holding
1,103
New
71
Increased
136
Reduced
472
Closed
195

Top Buys

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$22.4M
2
LSI
Life Storage, Inc.
LSI
+$18.8M
3
NATI
National Instruments Corp
NATI
+$18.6M
4
TRTN
Triton International Limited
TRTN
+$16.8M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$15.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.5M
3
AUY
Yamana Gold, Inc.
AUY
+$33M
4
TA
TravelCenters of America LLC
TA
+$31.5M
5
VMW
VMware, Inc
VMW
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Healthcare 7.3%
3 Technology 7.28%
4 Industrials 4.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL.WS
426
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$135K 0.01%
96,194
-9,257
-9% -$9.41K
NIOBW
427
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$129K 0.01%
190,057
-7,261
-4% -$4.69K
PSQH.WS icon
428
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$124K 0.01%
161,993
– –
IVCBW
429
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$123K 0.01%
633,294
-18,809
-3% -$3K
NMT icon
430
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$120K 0.01%
11,523
– –
EOSEW
431
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$119K 0.01%
84,871
-49,026
-37% -$40.4K
PNST.WS
432
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$114K ﹤0.01%
519,088
-3,476
-0.7% -$316
ACAXR
433
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$113K ﹤0.01%
357,538
-2,401
-0.7% -$587
ATAKR
434
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$112K ﹤0.01%
933,094
-7,102
-0.8% -$911
FLYX.WS icon
435
flyExclusive Inc Warrants
FLYX.WS
$103K ﹤0.01%
338,480
– –
CSLMR
436
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$100K ﹤0.01%
717,337
-5,785
-0.8% -$596
YOTAR
437
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$100K ﹤0.01%
541,763
-2,737
-0.5% -$479
KYCHR
438
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$99.6K ﹤0.01%
697,905
-16,500
-2% -$1.86K
BTMWW
439
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$97.3K ﹤0.01%
721,036
-8,762
-1% -$782
GFGDR
440
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$96.5K ﹤0.01%
689,193
-5,077
-0.7% -$770
GOGN.WS
441
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$93.3K ﹤0.01%
95,179
-1,455
-2% -$1.16K
AEF
442
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$90.1K ﹤0.01%
+17,353
New +$89.8K
LVROW
443
DELISTED
Lavoro Ltd Warrant
LVROW
$89.5K ﹤0.01%
119,365
-5,161
-4% -$3.75K
ABLLW
444
DELISTED
Abacus Life Warrant
ABLLW
$82.2K ﹤0.01%
300,000
– –
CLINR
445
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$80.7K ﹤0.01%
621,068
-3,963
-0.6% -$665
GATEW
446
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$77.6K ﹤0.01%
1,380,948
-1,667
-0.1% -$93
HMACR
447
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$77.3K ﹤0.01%
193,214
-941
-0.5% -$220
TBMCR
448
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$76.5K ﹤0.01%
+538,763
New +$79.1K
MSSAR
449
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$74K ﹤0.01%
435,555
-2,375
-0.5% -$361
GBBKR
450
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$72.1K ﹤0.01%
654,647
-4,136
-0.6% -$585
16 17
18
19 20

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AQR Arbitrage's Q2 2023 Portfolio in Review

As of Q2 2023, AQR Arbitrage held 1,103 positions worth $2.32B, down 29% from $3.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.61B in Q2 2023, closing 195 positions and reducing 472 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AQR Arbitrage opened a new position in Ares Acquisition Corp II Units worth $22.7M.

  • AQR Arbitrage's largest Q2 2023 buy was Ares Acquisition Corp II Units: 2,200,000 shares worth $22.7M.
  • AQR Arbitrage added most to Concord Acquisition Corp II in Q2 2023, an estimated $9.21M increase.
  • AQR Arbitrage's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $29.2M.
  • AQR Arbitrage fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $38.9M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $2.32B portfolio in Q2 2023.
  • AQR Arbitrage opened 71 new positions and closed 195 in Q2 2023.
  • AQR Arbitrage's portfolio value fell 29% quarter-over-quarter to $2.32B.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.