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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
ZOOZW
426
ZOOZ Strategy Ltd Warrant
ZOOZW
$152K
$1.62K ﹤0.01%
36,466
-26,938
-42% -$983
ONYXW
427
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.6K ﹤0.01%
141,788
– –
MCAAW
428
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.54K ﹤0.01%
153,624
– –
HHGCR
429
DELISTED
HHG Capital Corporation Rights
HHGCR
$1.5K ﹤0.01%
24,420
– –
QOMOW
430
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.43K ﹤0.01%
99,041
– –
BNIXW
431
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.28K ﹤0.01%
64,098
– –
ZCARW
432
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.19K ﹤0.01%
116,892
-13,931
-11% -$216
MKDWW
433
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$1.16K ﹤0.01%
+63,595
New +$2.15K
MSAIW icon
434
MultiSensor AI Holdings Warrant
MSAIW
$656K
$811 ﹤0.01%
32,039
-23,406
-42% -$669
OIOWW
435
OIO Group Warrants
OIOWW
$802 ﹤0.01%
72,877
-347
-0.5% -$4
BROGW
436
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$792 ﹤0.01%
219,955
-8,286
-4% -$31
NMHIW
437
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$619 ﹤0.01%
39,190
-1,355
-3% -$25
RMCOW icon
438
Royalty Management Holding Warrant
RMCOW
$1.49M
$496 ﹤0.01%
49,622
-7,194
-13% -$120
KACLW
439
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$441 ﹤0.01%
88,229
– –
JWSM.WS
440
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$404 ﹤0.01%
17,500
– –
SLXNW
441
Silexion Therapeutics Warrant
SLXNW
$276K
$390 ﹤0.01%
+12,313
New +$713
BNZIW icon
442
Banzai International Warrant
BNZIW
$131K
$293 ﹤0.01%
36,209
-37,326
-51% -$377
HHGCW
443
DELISTED
HHG Capital Corporation Warrant
HHGCW
$147 ﹤0.01%
24,420
– –
NSTB.WS
444
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$129 ﹤0.01%
24,799
– –
ASA
445
ASA Gold and Precious Metals
ASA
$962M
– –
-102,002
Closed -$1.79M
ETHZW
446
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-36,915
Closed -$384
AVK
447
Advent Convertible and Income Fund
AVK
$543M
– –
-81,504
Closed -$946K
BCV
448
Bancroft Fund
BCV
$135M
– –
-19,540
Closed -$306K
BGR icon
449
BlackRock Energy and Resources Trust
BGR
$412M
– –
-85,344
Closed -$1.13M
BTZ icon
450
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-116,102
Closed -$1.24M
16 17
18
19 20

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AWA
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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.