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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
+3.49%
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
$4.6B
AUM Growth
+$744M
Cap. Flow
-$975M
Cap. Flow %
-21.19%
Top 10 Hldgs %
18.3%
Holding
647
New
73
Increased
43
Reduced
149
Closed
113

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.2M
2
ESGR
Enstar Group
ESGR
+$45.4M
3
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$34.5M
4
CHX
ChampionX
CHX
+$30.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$26.9M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
+$47.1M
3
WRK
WestRock Company
WRK
+$38.8M
4
WIRE
Encore Wire Corp
WIRE
+$29M
5
X
US Steel
X
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Technology 7.48%
3 Energy 6.47%
4 Industrials 3.44%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
476
Pimco California Municipal Income Fund
PCQ
$164M
– –
-11,576
Closed -$109K
SBI
477
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-13,200
Closed -$104K
TBLD
478
Thornburg Income Builder Opportunities Trust
TBLD
$699M
– –
-14,114
Closed -$226K
UBER icon
479
Uber
UBER
$144B
– –
-195,743
Closed -$14.2M
VAC icon
480
Marriott Vacations Worldwide
VAC
$3.52B
– –
-3,800
Closed -$319K
X
481
DELISTED
US Steel
X
– –
-676,061
Closed -$25.5M
Z icon
482
Zillow
Z
$7.7B
– –
-54,871
Closed -$2.55M
GPATU
483
GP-Act III Acquisition Corp Units
GPATU
– –
-1,000,000
Closed -$10M
RFAIU
484
RF Acquisition Corp II Unit
RFAIU
– –
-750,000
Closed -$7.54M
CHEB.U
485
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-400,000
Closed -$4M
ALFUU
486
Centurion Acquisition Corp Unit
ALFUU
$314M
– –
-1,851,729
Closed -$18.5M
CUBWU
487
Lionheart Holdings Unit
CUBWU
– –
-2,050,000
Closed -$20.5M
FSHPU
488
Flag Ship Acquisition Corp Unit
FSHPU
– –
-377,000
Closed -$3.77M
MACIU
489
Melar Acquisition Corp I Unit
MACIU
$170M
– –
-750,000
Closed -$7.5M
GRAF.U
490
Graf Global Corp Units
GRAF.U
– –
-1,002,970
Closed -$10M
ABVEW
491
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-62,680
Closed -$3.45K
BSLKW
492
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-211,702
Closed -$31.8K
VEEAW
493
Veea Inc Warrant
VEEAW
$756K
– –
-34,728
Closed -$2.95K
DECA
494
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-162,177
Closed -$1.8M
MUI
495
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-163,910
Closed -$2.02M
LFLYW
496
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-60,173
Closed -$933
BHAC
497
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-143,836
Closed -$1.53M
XFIN
498
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-125,000
Closed -$1.38M
AAGRW
499
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-55,396
Closed -$715
ACAC
500
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-99,973
Closed -$1.14M
18 19
20
21 22

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CIS
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EMPI
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HPG
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DTC
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AWA
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EAM
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ACM
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AQR Arbitrage's Q3 2024 Portfolio in Review

As of Q3 2024, AQR Arbitrage held 647 positions worth $4.6B, up 19% from $3.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AQR Arbitrage withdrew a net $975M in Q3 2024, closing 113 positions and reducing 149 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Enstar Group worth $45.1M.

  • AQR Arbitrage's largest Q3 2024 buy was Enstar Group: 140,288 shares worth $45.1M.
  • AQR Arbitrage added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $53.2M increase.
  • AQR Arbitrage's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $20.7M.
  • AQR Arbitrage fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $77.4M.
  • AQR Arbitrage's ten largest holdings make up 18% of its $4.6B portfolio in Q3 2024.
  • AQR Arbitrage opened 73 new positions and closed 113 in Q3 2024.
  • AQR Arbitrage's portfolio value rose 19% quarter-over-quarter to $4.6B.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.