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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
+2.84%
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
$2.23B
AUM Growth
-$90.9M
Cap. Flow
-$814M
Cap. Flow %
-36.55%
Top 10 Hldgs %
16.3%
Holding
983
New
66
Increased
139
Reduced
79
Closed
197

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$24.4M
2
CPRI icon
Capri Holdings
CPRI
+$23.6M
3
AMED
Amedisys
AMED
+$23.3M
4
ABCM
Abcam PLC
ABCM
+$23.3M
5
KDK
Kodiak AI
KDK
+$22.5M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.7M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$22.7M
4
NUVA
NuVasive, Inc.
NUVA
+$21.5M
5
LSI
Life Storage, Inc.
LSI
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Healthcare 8.05%
3 Technology 7.08%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMLW
476
Greenland Mines Ltd Warrant
GRMLW
$17.7K ﹤0.01%
245,716
– –
CEROW
477
DELISTED
CERo Therapeutics Warrants
CEROW
$17.7K ﹤0.01%
246,696
– –
LCAHW
478
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17.5K ﹤0.01%
125,000
– –
AISPW
479
Airship AI Holdings Warrants
AISPW
$12.2M
$17.3K ﹤0.01%
75,000
– –
FICVW
480
DELISTED
Frontier Investment Corp Warrants
FICVW
$17.1K ﹤0.01%
146,804
– –
TRONW
481
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$16.9K ﹤0.01%
113,065
– –
ACRO.WS
482
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$16.7K ﹤0.01%
278,127
– –
FZT.WS
483
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$16.6K ﹤0.01%
33,272
-4,228
-11% -$2.31K
BLEUR
484
DELISTED
bleuacacia ltd Rights
BLEUR
$16.5K ﹤0.01%
330,960
– –
BIOSW
485
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$16.5K ﹤0.01%
294,525
– –
CLINW
486
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$16.5K ﹤0.01%
310,334
– –
PRLHW
487
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16.5K ﹤0.01%
363,673
– –
SPECW
488
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$16.4K ﹤0.01%
172,822
– –
BARK.WS
489
DELISTED
BARK Inc Warrants
BARK.WS
$16.2K ﹤0.01%
124,333
-25,635
-17% -$3.41K
GDSTR
490
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$16.1K ﹤0.01%
107,060
– –
ACACW
491
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$16.1K ﹤0.01%
116,521
– –
QOMOR
492
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$16K ﹤0.01%
99,041
– –
BNIXR
493
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$16K ﹤0.01%
64,098
– –
NOVVR
494
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$15.9K ﹤0.01%
72,560
– –
DHAIW
495
DELISTED
DIH Holding US Inc Warrants
DHAIW
$15.8K ﹤0.01%
933,094
– –
PEPLW
496
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$15.7K ﹤0.01%
299,999
– –
ZCARW
497
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$15.5K ﹤0.01%
241,655
– –
TVGNW icon
498
Tevogen Bio Warrant
TVGNW
$9.01M
$15.5K ﹤0.01%
236,314
– –
THCPW
499
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$15.3K ﹤0.01%
139,380
– –
AOGOW
500
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$15.1K ﹤0.01%
299,981
– –
18 19
20
21 22

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AQR Arbitrage's Q3 2023 Portfolio in Review

As of Q3 2023, AQR Arbitrage held 983 positions worth $2.23B, down 3.9% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AQR Arbitrage withdrew a net $814M in Q3 2023, closing 197 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AQR Arbitrage opened a new position in Denbury Inc. worth $26.5M.

  • AQR Arbitrage's largest Q3 2023 buy was Denbury Inc.: 270,057 shares worth $26.5M.
  • AQR Arbitrage added most to Amedisys in Q3 2023, an estimated $23.3M increase.
  • AQR Arbitrage's biggest Q3 2023 reduction was KnightSwan Acquisition Corporation, cutting an estimated $9.47M.
  • AQR Arbitrage fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2023, selling an estimated $40.3M.
  • AQR Arbitrage's ten largest holdings make up 16% of its $2.23B portfolio in Q3 2023.
  • AQR Arbitrage opened 66 new positions and closed 197 in Q3 2023.
  • AQR Arbitrage's portfolio value fell 3.9% quarter-over-quarter to $2.23B.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.