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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
FEXD
526
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-91,612
Closed -$1.01M
CETUR
527
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-114,912
Closed -$13.9K
PEGR
528
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-250,000
Closed -$2.75M
PEGRW
529
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-216,907
Closed -$32.5K
BWAQ
530
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-151,435
Closed -$1.69M
VCXB.WS
531
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-780,731
Closed -$39K
HGASW
532
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-23,405
Closed -$939
COOLW
533
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-133,333
Closed -$20.9K
FLFVR
534
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-359,290
Closed -$32.4K
RWODR
535
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-243,658
Closed -$54.1K
APCA.WS
536
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-124,027
Closed -$4.96K
FLFVW
537
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-359,290
Closed -$12.2K
GMFI
538
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-198,909
Closed -$2.22M
GMFIW
539
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-514,961
Closed -$30.8K
AWINW
540
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-37,023
Closed -$448
CMCAW
541
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-174,709
Closed -$8.73K
SWSSW
542
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-49,298
Closed -$1.23K
TWLVW
543
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-49,999
Closed -$4.7K
PLTN
544
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-220,332
Closed -$2.36M
PLTNW
545
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-75,916
Closed -$2.28K
PLTNR
546
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-76,066
Closed -$13K
FUSN
547
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-86,040
Closed -$1.83M
ERF
548
DELISTED
Enerplus Corporation
ERF
– –
-1,832,631
Closed -$36M
BREZR
549
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-100,000
Closed -$19K
BREZW
550
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-100,000
Closed -$126K
20 21
22
23 24

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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.