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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
VCXB.WS
501
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$31.2K ﹤0.01%
780,731
-4,910
-0.6% -$213
YOTAW
502
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$31.2K ﹤0.01%
541,763
-2,737
-0.5% -$146
EMCGR
503
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$30.9K ﹤0.01%
193,214
-941
-0.5% -$134
MCACR
504
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$29.5K ﹤0.01%
294,492
-5,277
-2% -$700
SAGAR
505
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$29.3K ﹤0.01%
195,179
-2,821
-1% -$451
AIRJW
506
AirJoule Technologies Warrant
AIRJW
$62M
$29.3K ﹤0.01%
419,356
-2,849
-0.7% -$208
BRACR
507
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$28.7K ﹤0.01%
228,043
-3,732
-2% -$458
NBSTW
508
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$28.4K ﹤0.01%
150,000
– –
INVZW
509
DELISTED
Innoviz Technologies Warrant
INVZW
$28K ﹤0.01%
33,386
-6,269
-16% -$6.04K
SEDA.WS
510
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$27.9K ﹤0.01%
266,635
– –
GFGDW
511
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$27.6K ﹤0.01%
344,596
-2,538
-0.7% -$144
SVIIW
512
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$27.5K ﹤0.01%
229,541
-801
-0.3% -$113
CDAQW
513
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$27.2K ﹤0.01%
182,735
– –
NFYS.WS
514
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$27.2K ﹤0.01%
543,699
– –
PLAOW
515
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$26.8K ﹤0.01%
578,509
-3,454
-0.6% -$173
AFARW
516
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$26.8K ﹤0.01%
668,803
-5,989
-0.9% -$205
AQUNR
517
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$26.7K ﹤0.01%
148,114
-154
-0.1% -$46
GLSTR
518
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$26.5K ﹤0.01%
205,392
-886
-0.4% -$93
AIIOW
519
Robo.ai Inc Warrant
AIIOW
$404K
$26.5K ﹤0.01%
91,253
-83,961
-48% -$19.9K
CETUR
520
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$26.4K ﹤0.01%
+114,912
New +$24.4K
FZT.WS
521
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
$26.2K ﹤0.01%
37,500
-25
-0.1% -$14
DISTR
522
DELISTED
Distoken Acquisition Corporation Right
DISTR
$25.8K ﹤0.01%
125,000
– –
NKGNW
523
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$25.6K ﹤0.01%
128,188
– –
CYCUW
524
Cycurion Inc Warrant
CYCUW
$198K
$25.6K ﹤0.01%
423,227
-1,286
-0.3% -$79
TENKR
525
DELISTED
TenX Keane Acquisition Right
TENKR
$25.5K ﹤0.01%
121,392
-501
-0.4% -$133
19 20
21
22 23

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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
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.