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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
+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
KNSW
26
DELISTED
KnightSwan Acquisition Corporation
KNSW
$13.8M 0.6%
1,306,846
+458,513
+54% +$4.8M
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$13.6M 0.59%
+191,527
New +$12.9M
BKNG icon
28
Booking.com
BKNG
$138B
$13.5M 0.58%
125,075
– –
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13.3M 0.58%
254,119
-175,893
-41% -$9.16M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$13.3M 0.58%
372,003
-189,622
-34% -$6.73M
FORG
31
DELISTED
ForgeRock, Inc.
FORG
$13.2M 0.57%
644,972
-184,907
-22% -$3.7M
JGGC
32
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$13M 0.56%
1,232,802
-267,415
-18% -$2.81M
RADI
33
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.9M 0.56%
864,567
-550,731
-39% -$8.13M
CCVI
34
DELISTED
Churchill Capital Corp VI
CCVI
$12.1M 0.52%
1,173,405
-69,618
-6% -$710K
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12M 0.52%
+285,669
New +$11.6M
FRG
36
DELISTED
Franchise Group, Inc.
FRG
$11.6M 0.5%
+403,610
New +$11.6M
ARNC
37
DELISTED
Arconic Corporation
ARNC
$10.7M 0.46%
+363,210
New +$10M
DSEY
38
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$10.6M 0.46%
1,262,707
-183,479
-13% -$1.52M
CPAA
39
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$10.2M 0.44%
1,002,567
+480,025
+92% +$4.87M
IRBT
40
DELISTED
iRobot
IRBT
$10.2M 0.44%
225,376
-362,799
-62% -$14.5M
HMA
41
DELISTED
Heartland Media Acquisition Corp.
HMA
$9.23M 0.4%
875,329
-139,159
-14% -$1.46M
SKGR
42
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$8.94M 0.39%
844,552
-101,138
-11% -$1.06M
ABST
43
DELISTED
Absolute Software Corp
ABST
$8.52M 0.37%
+743,678
New +$7.44M
CXAC
44
DELISTED
C5 Acquisition Corporation
CXAC
$7.92M 0.34%
743,846
-734,113
-50% -$7.75M
NFYS
45
DELISTED
Enphys Acquisition Corp.
NFYS
$7.42M 0.32%
714,286
– –
BTM
46
DELISTED
Bitcoin Depot
BTM
$7.33M 0.32%
100,000
-4,129
-4% -$282K
CORS
47
DELISTED
Corsair Partnering Corporation
CORS
$7.33M 0.32%
707,554
+318,255
+82% +$3.27M
RENE
48
DELISTED
Cartesian Growth Corp II
RENE
$7.12M 0.31%
667,062
-102,965
-13% -$1.09M
GBBK
49
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.9M 0.3%
654,456
-1,837
-0.3% -$19K
BWC
50
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$6.84M 0.3%
673,868
+198,273
+42% +$1.98M
1
2
3 4 5

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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 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.