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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
NMHIW
476
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$933 ﹤0.01%
40,545
-12,958
-24% -$393
KACLW
477
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$794 ﹤0.01%
88,229
– –
AAGRW
478
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$715 ﹤0.01%
55,396
-8,213
-13% -$108
ETHZW
479
DELISTED
ETHZilla Corp Warrant
ETHZW
$384 ﹤0.01%
36,915
-119,781
-76% -$1.11K
HOVRW icon
480
New Horizon Aircraft Ltd
HOVRW
$10.9M
$376 ﹤0.01%
24,708
-27,124
-52% -$1.03K
HHGCW
481
DELISTED
HHG Capital Corporation Warrant
HHGCW
$369 ﹤0.01%
24,420
– –
FEXDW
482
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$250 ﹤0.01%
12,334
– –
BLUA.WS
483
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$227 ﹤0.01%
16,666
– –
NSTB.WS
484
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$129 ﹤0.01%
24,799
– –
BATRK icon
485
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-27,081
Closed -$1.06M
BF.B icon
486
Brown-Forman Class B
BF.B
$12B
– –
-52,084
Closed -$2.69M
BGH
487
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-24,314
Closed -$348K
BRW
488
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-14,905
Closed -$109K
BSL
489
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-22,520
Closed -$323K
CFLT
490
DELISTED
Confluent
CFLT
– –
-9,994
Closed -$305K
DIST
491
DELISTED
Distoken Acquisition Corp
DIST
– –
-89,998
Closed -$968K
ECDAW
492
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-126,510
Closed -$3.16K
ETJ
493
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-13,871
Closed -$116K
FCT
494
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-71,103
Closed -$736K
FTHY
495
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-105,196
Closed -$1.53M
HFRO
496
Highland Opportunities and Income Fund
HFRO
$407M
– –
-134,122
Closed -$943K
IDE
497
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-59,611
Closed -$627K
ISD
498
PGIM High Yield Bond Fund
ISD
$414M
– –
-10,864
Closed -$141K
JFR icon
499
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-311,490
Closed -$2.72M
JVSAU
500
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-203,700
Closed -$2.09M
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 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.