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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
KCGI.WS
551
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$20.1K ﹤0.01%
252,780
-1,125
-0.4% -$159
IVCPW
552
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$20K ﹤0.01%
204,376
-1,739
-0.8% -$175
OAKUR
553
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$19.9K ﹤0.01%
+95,000
New +$17.5K
ABPWW
554
DELISTED
Abpro Holdings Warrant
ABPWW
$19.9K ﹤0.01%
652,964
-10,210
-2% -$492
FLDDW
555
Fold Holdings Warrant
FLDDW
$1.3M
$19.8K ﹤0.01%
329,268
-2,175
-0.7% -$200
KNSW.WS
556
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$19.7K ﹤0.01%
563,131
-3,599
-0.6% -$261
VMCAW
557
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$19.7K ﹤0.01%
242,499
-1,197
-0.5% -$64
ZEOWW
558
Zeo Energy Corp Warrants
ZEOWW
$160K
$19.6K ﹤0.01%
265,868
– –
BSAQ.WS
559
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$19.5K ﹤0.01%
125,000
– –
EFHTR
560
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$19.4K ﹤0.01%
141,422
-994
-0.7% -$144
ZPTAW
561
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$19.1K ﹤0.01%
254,329
-2,040
-0.8% -$149
PORT.WS
562
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$19.1K ﹤0.01%
477,203
-9,047
-2% -$390
ICNC.WS
563
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$19.1K ﹤0.01%
241,596
– –
CPAAW
564
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$18.5K ﹤0.01%
369,216
-500
-0.1% -$66
SPECW
565
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$18.3K ﹤0.01%
172,822
– –
SBXC.WS
566
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$18.2K ﹤0.01%
+166,129
New +$35.9K
COOLW
567
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$17.3K ﹤0.01%
133,333
– –
TCOA.WS
568
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
$17.2K ﹤0.01%
171,770
-986
-0.6% -$103
BURU.WS
569
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$17.2K ﹤0.01%
514,132
-20,384
-4% -$1.02K
GDSTR
570
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$16.9K ﹤0.01%
107,060
-587
-0.5% -$101
CPUH.WS
571
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$16.8K ﹤0.01%
33,674
-50
-0.1% -$19
LCAAW
572
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16.3K ﹤0.01%
33,332
– –
CRGOW icon
573
Freightos Ltd Warrant
CRGOW
$1.81M
$16.2K ﹤0.01%
68,398
-8,296
-11% -$1.44K
GENQW
574
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$16.2K ﹤0.01%
203,381
-3,819
-2% -$323
PLTNR
575
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$16K ﹤0.01%
76,066
-934
-1% -$174
21 22
23
24 25

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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 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.