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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
BIOSW
476
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$43.4K ﹤0.01%
294,525
-2,514
-0.8% -$260
ATEK.WS
477
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$42.3K ﹤0.01%
845,264
-5,698
-0.7% -$512
RCACW
478
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$42.2K ﹤0.01%
632,275
-7,475
-1% -$612
MCAFR
479
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$42K ﹤0.01%
200,090
– –
CMPOW
480
DELISTED
CompoSecure Inc Warrant
CMPOW
$41.7K ﹤0.01%
39,744
-29,276
-42% -$35.9K
ATMVR
481
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$41.7K ﹤0.01%
344,586
-5,414
-2% -$724
TLGYW
482
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$41.7K ﹤0.01%
278,062
-1,443
-0.5% -$129
RENEW
483
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$40.2K ﹤0.01%
256,173
-1,720
-0.7% -$265
LNZAW icon
484
LanzaTech Global Warrant
LNZAW
$4M
$39.1K ﹤0.01%
100,018
-39,979
-29% -$10.3K
HOVRW icon
485
New Horizon Aircraft Ltd
HOVRW
$10.9M
$39.1K ﹤0.01%
+230,000
New +$16.5K
ASCBR
486
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$38.8K ﹤0.01%
408,681
-2,645
-0.6% -$267
OABIW icon
487
OmniAb Inc Warrant
OABIW
$38.6K ﹤0.01%
50,169
-9,759
-16% -$5.42K
HUDAR
488
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$38.6K ﹤0.01%
167,927
– –
NUBIW
489
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$38.6K ﹤0.01%
487,520
-6,977
-1% -$631
NNAVW
490
DELISTED
NextNav Inc Warrant
NNAVW
$37.2K ﹤0.01%
53,188
-6,618
-11% -$4.49K
RFACR
491
DELISTED
RF Acquisition Corp. Rights
RFACR
$36.8K ﹤0.01%
379,435
-5,565
-1% -$656
FICVW
492
DELISTED
Frontier Investment Corp Warrants
FICVW
$36.7K ﹤0.01%
146,804
– –
HSPOR
493
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$36.6K ﹤0.01%
246,133
-3,867
-2% -$561
FLFVR
494
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$35.9K ﹤0.01%
359,290
-1,997
-0.6% -$244
CLOER
495
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$34.8K ﹤0.01%
290,100
– –
PPYAW
496
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$34.7K ﹤0.01%
600,926
-10,871
-2% -$502
CXAC.WS
497
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$33.5K ﹤0.01%
677,864
-2,483
-0.4% -$109
ASBPW
498
Aspire Biopharma Warrant
ASBPW
$519K
$32.4K ﹤0.01%
647,633
-3,612
-0.6% -$133
JGGCW
499
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$32.1K ﹤0.01%
712,583
-5,903
-0.8% -$274
SOC.WS
500
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$31.2K ﹤0.01%
99,999
– –
18 19
20
21 22

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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.