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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
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$23.4M 0.61%
+814,629
New +$22.6M
RIO icon
27
Rio Tinto
RIO
$148B
$21.5M 0.56%
+326,000
New +$22.2M
PWSC
28
DELISTED
PowerSchool Holdings, Inc.
PWSC
$21.5M 0.56%
+958,531
New +$19.3M
JNPR
29
DELISTED
Juniper Networks
JNPR
$21.3M 0.55%
590,079
-435,289
-42% -$15.5M
CERE
30
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$20.5M 0.53%
502,062
-74,054
-13% -$3.08M
CUBWU
31
Lionheart Holdings Unit
CUBWU
$20.5M 0.53%
+2,050,000
New +$20.5M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$20.1M 0.52%
358,167
-176,379
-33% -$9.84M
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.1M 0.52%
927,049
-8,966
-1% -$208K
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.5M 0.5%
561,242
+179,700
+47% +$6.25M
NEE icon
35
NextEra Energy
NEE
$187B
$18.6M 0.48%
+262,264
New +$18.6M
ALFUU
36
Centurion Acquisition Corp Unit
ALFUU
$18.5M 0.48%
+1,851,729
New +$18.5M
SQSP
37
DELISTED
Squarespace, Inc.
SQSP
$17M 0.44%
+388,946
New +$15.6M
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$15.5M 0.4%
+3,456,675
New +$13.1M
ANSC
39
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$15.4M 0.4%
1,500,000
– –
LEGT
40
DELISTED
Legato Merger Corp III
LEGT
$15.2M 0.39%
+1,499,999
New +$15.2M
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$15M 0.39%
1,775,271
+118,466
+7% +$971K
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.2M 0.37%
+162,588
New +$13.5M
UBER icon
43
Uber
UBER
$134B
$14.2M 0.37%
195,743
-13,785
-7% -$958K
STER
44
DELISTED
Sterling Check Corp. Common Stock
STER
$13.9M 0.36%
935,814
+151,701
+19% +$2.33M
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.7M 0.35%
+622,956
New +$13.1M
STX icon
46
Seagate
STX
$193B
$13.3M 0.34%
+128,309
New +$12M
CLBR
47
DELISTED
Colombier Acquisition Corp II
CLBR
$13.2M 0.34%
1,286,997
– –
USAR
48
USA Rare Earth Inc
USAR
$3.46B
$13.2M 0.34%
1,244,758
– –
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13.2M 0.34%
1,613,502
+194,204
+14% +$1.58M
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$12.7M 0.33%
1,018,252
-126,912
-11% -$1.66M
1
2
3 4 5

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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.