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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
ACACW
501
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-116,521
Closed -$6.41K
ASCBR
502
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-408,681
Closed -$28.6K
ASCB
503
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-199,997
Closed -$2.23M
ASCBW
504
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-204,340
Closed -$2.06K
HA
505
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,018,252
Closed -$12.7M
SILK
506
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-173,399
Closed -$4.69M
AOGOW
507
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-299,981
Closed -$9K
NNAGR
508
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-50,000
Closed -$13.5K
NNAG
509
DELISTED
99 Acquisition Group Inc
NNAG
– –
-550,000
Closed -$5.76M
NNAGW
510
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-50,000
Closed -$1.65K
NBSTW
511
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-150,000
Closed -$8.85K
AMK
512
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-261,019
Closed -$9.02M
TCOA.WS
513
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-171,770
Closed -$4.12K
IRAAW
514
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-81,248
Closed -$3.25K
DO
515
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,608,694
Closed -$24.9M
CLOER
516
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-290,100
Closed -$64.4K
CNDA.WS
517
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-244,040
Closed -$26.8K
LCW.WS
518
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-79,900
Closed -$12K
ATRI
519
DELISTED
Atrion Corp
ATRI
– –
-6,320
Closed -$2.86M
CVII
520
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-500,000
Closed -$5.38M
CVIIW
521
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-23,400
Closed -$8.19K
FEXDW
522
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-12,334
Closed -$250
FEXDR
523
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-24,669
Closed -$2.71K
AACIW
524
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-135,025
Closed -$19.3K
MACAW
525
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-20,000
Closed -$2.2K
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
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DTC
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AWA
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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.