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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
SKGRW
451
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$71K ﹤0.01%
473,002
-2,688
-0.6% -$435
HWELW
452
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$69K ﹤0.01%
300,000
-750
-0.2% -$117
SVIIR
453
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$68.9K ﹤0.01%
459,084
-1,603
-0.3% -$256
BWAQR
454
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$68.1K ﹤0.01%
308,142
-2,716
-0.9% -$386
FRBNW
455
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$66.8K ﹤0.01%
155,300
-3,719
-2% -$1.34K
IRRX.WS
456
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$65K ﹤0.01%
166,597
-1,485
-0.9% -$443
GGAAW
457
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$62K ﹤0.01%
476,794
-13,895
-3% -$1.34K
NVACR
458
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$61.8K ﹤0.01%
441,777
-8,095
-2% -$1.32K
AMBI.WS
459
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$60.8K ﹤0.01%
121,612
-7,888
-6% -$3.02K
HHRSW
460
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$59.8K ﹤0.01%
42,391
-63,647
-60% -$72.4K
DMAQR
461
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$59.1K ﹤0.01%
369,302
-409
-0.1% -$67
FORLW
462
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$57K ﹤0.01%
+464,956
New +$49.1K
ENERR
463
DELISTED
Accretion Acquisition Corp Right
ENERR
$55.5K ﹤0.01%
444,295
-482
-0.1% -$54
ISRLW
464
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$55.3K ﹤0.01%
397,864
-2,136
-0.5% -$293
DTI icon
465
Drilling Tools International
DTI
$81.2M
$54.4K ﹤0.01%
12,478
-553,394
-98% -$4.76M
VGASW icon
466
Verde Clean Fuels Warrant
VGASW
$547K
$54.4K ﹤0.01%
181,323
-30,391
-14% -$7.89K
NETC.WS
467
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$54K ﹤0.01%
337,499
-3,092
-0.9% -$514
IGTAR
468
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$49.1K ﹤0.01%
288,767
-2,014
-0.7% -$262
TMTCR
469
DELISTED
TMT Acquisition Corp Rights
TMTCR
$48.5K ﹤0.01%
+100,000
New +$27.6K
HCVIW
470
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$47.7K ﹤0.01%
558,924
-676
-0.1% -$85
BFAC.WS
471
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$47.2K ﹤0.01%
530,225
-8,003
-1% -$705
CLRCR
472
DELISTED
ClimateRock Right
CLRCR
$46.7K ﹤0.01%
389,095
-4,591
-1% -$492
OSI.WS
473
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$45.6K ﹤0.01%
422,280
– –
RWODR
474
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$43.8K ﹤0.01%
243,658
-1,219
-0.5% -$168
MARXR
475
DELISTED
Mars Acquisition Corp. Rights
MARXR
$43.7K ﹤0.01%
175,000
– –
17 18
19
20 21

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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
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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.