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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
QDROW
551
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-15,000
Closed -$561
PUCKW
552
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-128,000
Closed -$806
FHLTW
553
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-111,677
Closed -$7.82K
OSI.WS
554
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-422,280
Closed -$12.7K
DOOR
555
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-333,518
Closed -$43.8M
LBAI
556
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-509,266
Closed -$6.16M
SP
557
DELISTED
SP Plus Corporation
SP
– –
-168,868
Closed -$8.82M
SCRM
558
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-268,282
Closed -$2.87M
SCRMW
559
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-2,925,732
Closed -$1.38M
PMGMW
560
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-120,504
Closed -$4.94K
AIBBR
561
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-145,810
Closed -$21K
FEN
562
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-84,554
Closed -$1.38M
CONXW
563
DELISTED
CONX Corp. Warrant
CONXW
– –
-124,999
Closed -$25K
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-220,604
Closed -$57.7M
AEL
565
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-481,303
Closed -$27.1M
LGVCW
566
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-94,582
Closed -$9.46K
LGVC
567
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-82,000
Closed -$811K
TCN
568
DELISTED
Tricon Residential Inc.
TCN
– –
-4,134,282
Closed -$46.1M
IBACU
569
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-750,000
Closed -$7.5M
PGSS.WS
570
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-169,111
Closed -$64.3K
DSAQ
571
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-394,272
Closed -$4.36M
USCTW
572
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-338,259
Closed -$4.77K
RMGCW
573
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-15,660
Closed -$940
MDC
574
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-382,937
Closed -$24.1M
KAMN
575
DELISTED
Kaman Corp
KAMN
– –
-474,334
Closed -$21.8M
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.