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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
PNACR
526
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$24.9K ﹤0.01%
145,439
-2,657
-2% -$507
LBBBR
527
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$24.8K ﹤0.01%
120,525
-717
-0.6% -$162
ACRO.WS
528
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$24.2K ﹤0.01%
278,127
– –
HAIAW
529
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$24.1K ﹤0.01%
275,549
-7,627
-3% -$470
BYNOW
530
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$23.5K ﹤0.01%
208,527
-3,825
-2% -$317
BZAIW
531
Blaize Holdings Warrants
BZAIW
$6.97M
$23.5K ﹤0.01%
1,172,880
-8,071
-0.7% -$251
BLACR
532
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$23K ﹤0.01%
100,000
– –
CONXW
533
DELISTED
CONX Corp. Warrant
CONXW
$22.5K ﹤0.01%
124,999
– –
THCPW
534
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$22.5K ﹤0.01%
139,380
– –
BMAC.WS
535
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$22.3K ﹤0.01%
425,562
-494
-0.1% -$25
RRAC.WS
536
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$22.1K ﹤0.01%
212,704
-3,053
-1% -$301
XAGEW
537
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$22.1K ﹤0.01%
110,475
– –
LATGW
538
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$22K ﹤0.01%
550,992
-13,209
-2% -$625
PGSS.WS
539
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$22K ﹤0.01%
169,111
– –
ASCAR
540
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$21.9K ﹤0.01%
145,688
-4,006
-3% -$641
SBCWW
541
SBC Medical Group Warrants
SBCWW
$2.99M
$21.7K ﹤0.01%
365,274
-4,777
-1% -$224
MNTN.WS
542
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$21.4K ﹤0.01%
188,966
-3,119
-2% -$275
RACYW
543
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$21.4K ﹤0.01%
455,187
– –
BLEUR
544
DELISTED
bleuacacia ltd Rights
BLEUR
$21.2K ﹤0.01%
330,960
-8,141
-2% -$462
BARK.WS
545
DELISTED
BARK Inc Warrants
BARK.WS
$21K ﹤0.01%
149,968
-19,132
-11% -$2.57K
AIMAW
546
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$20.7K ﹤0.01%
475,465
-6,743
-1% -$345
CFFSW
547
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$20.6K ﹤0.01%
139,709
-925
-0.7% -$103
LCAHW
548
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.5K ﹤0.01%
125,000
– –
NOTE.WS
549
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$20.5K ﹤0.01%
46,314
-26,423
-36% -$6.22K
GLLIR
550
DELISTED
Globalink Investment Inc. Rights
GLLIR
$20.3K ﹤0.01%
192,445
-1,365
-0.7% -$122
20 21
22
23 24

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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 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.