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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
BWAQW
576
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$15.7K ﹤0.01%
157,472
-4,527
-3% -$319
SOAR.WS
577
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15.4K ﹤0.01%
212,574
-1,301
-0.6% -$121
LIVBW
578
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$15.4K ﹤0.01%
513,066
-4,254
-0.8% -$152
AIBBR
579
DELISTED
AIB Acquisition Corp Right
AIBBR
$15.3K ﹤0.01%
145,810
-4,190
-3% -$513
AILEW
580
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$15.3K ﹤0.01%
61,000
– –
FGMCW
581
DELISTED
FG Merger Corp. Warrant
FGMCW
$15.2K ﹤0.01%
217,533
-4,100
-2% -$364
ZCARW
582
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$15.1K ﹤0.01%
241,655
– –
CEROW
583
DELISTED
CERo Therapeutics Warrants
CEROW
$15.1K ﹤0.01%
246,696
-286
-0.1% -$12
INTEW
584
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$15.1K ﹤0.01%
167,451
-2,402
-1% -$127
ALSAR
585
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$15.1K ﹤0.01%
188,293
-5,713
-3% -$500
BRD.WS
586
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$14.9K ﹤0.01%
212,479
-3,707
-2% -$189
HSPOW
587
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$14.7K ﹤0.01%
246,133
-3,867
-2% -$172
OHAAW
588
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$14.7K ﹤0.01%
97,863
-111
-0.1% -$17
SZZLW
589
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$14.5K ﹤0.01%
96,963
-639
-0.7% -$190
PEGRW
590
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$14.4K ﹤0.01%
216,907
– –
EVE.WS
591
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$14.3K ﹤0.01%
367,217
-3,235
-0.9% -$166
VSEEW
592
VSee Health Warrant
VSEEW
$248K
$14.2K ﹤0.01%
196,140
-3,360
-2% -$275
RCFA.WS
593
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$14.2K ﹤0.01%
118,227
-954
-0.8% -$92
SHUAW
594
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$14.1K ﹤0.01%
196,879
-3,118
-2% -$286
MBAC.WS
595
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$14.1K ﹤0.01%
499,999
– –
ZURAW
596
DELISTED
Zura Bio Limited Warrants
ZURAW
$14.1K ﹤0.01%
+40,231
New +$14.2K
CMCAW
597
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14.1K ﹤0.01%
174,709
-1,546
-0.9% -$93
BREZW
598
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$14K ﹤0.01%
100,000
– –
QOMOR
599
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$13.9K ﹤0.01%
99,041
-357
-0.4% -$53
EONR.WS
600
EON Resources Warrants
EONR.WS
$1.49M
$13.8K ﹤0.01%
145,022
-964
-0.7% -$102
22 23
24
25 26

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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.