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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
FIACW
426
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.28K ﹤0.01%
122,225
– –
HSPOW
427
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.26K ﹤0.01%
246,133
– –
DPCSW
428
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.26K ﹤0.01%
141,861
– –
MITAW
429
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4.22K ﹤0.01%
84,369
– –
CRGOW icon
430
Freightos Ltd Warrant
CRGOW
$1.81M
$4.2K ﹤0.01%
27,979
-7,011
-20% -$870
HHGCR
431
DELISTED
HHG Capital Corporation Rights
HHGCR
$4.15K ﹤0.01%
24,420
– –
TCOA.WS
432
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$4.12K ﹤0.01%
171,770
– –
BOCNW
433
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.07K ﹤0.01%
262,802
– –
EMCGW
434
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.06K ﹤0.01%
193,214
– –
RDZNW icon
435
Roadzen Inc Warrants
RDZNW
$6.91M
$3.99K ﹤0.01%
80,569
-23,996
-23% -$1.77K
MAQCW
436
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3.95K ﹤0.01%
196,555
– –
DUETW
437
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.72K ﹤0.01%
247,820
– –
WEL.WS
438
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3.59K ﹤0.01%
237,873
– –
ABVEW
439
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.45K ﹤0.01%
62,680
-19,153
-23% -$1.16K
DMYY.WS
440
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.41K ﹤0.01%
22,759
– –
TRONW
441
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.39K ﹤0.01%
113,065
– –
IRAAW
442
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3.25K ﹤0.01%
81,248
– –
CDTTW
443
CDT Equity Inc Warrant
CDTTW
$3.22K ﹤0.01%
209,108
-8,248
-4% -$456
SVMHW
444
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.2K ﹤0.01%
310,410
-52,673
-15% -$785
WTMAR
445
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$3.06K ﹤0.01%
25,547
– –
CETUW
446
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.98K ﹤0.01%
114,712
– –
VEEAW
447
Veea Inc Warrant
VEEAW
$2.95K ﹤0.01%
34,728
-2,666
-7% -$603
FEXDR
448
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2.71K ﹤0.01%
24,669
– –
FRLAW
449
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.67K ﹤0.01%
155,473
– –
BLEUW
450
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.53K ﹤0.01%
168,595
– –
16 17
18
19 20

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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.