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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
PPHPW
576
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-34,370
Closed -$866
AVHIW
577
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-98,682
Closed -$1.98K
GAQ.WS
578
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-217,532
Closed -$18K
ASCAW
579
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-100,831
Closed -$5.03K
KYCHR
580
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-697,905
Closed -$174K
ASCAR
581
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-145,688
Closed -$27.7K
KYCHW
582
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-340,377
Closed -$17.6K
MCAFR
583
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-200,090
Closed -$37.9K
CPE
584
DELISTED
Callon Petroleum Company
CPE
– –
-674,730
Closed -$24.1M
AILEW
585
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-61,000
Closed -$12.2K
HUDA
586
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-167,927
Closed -$1.78M
PPHPR
587
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-68,740
Closed -$9.18K
RACYW
588
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-455,187
Closed -$5
INBX
589
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-97,774
Closed -$3.42M
BKHAU
590
Black Hawk Acquisition Corp Units
BKHAU
– –
-442,053
Closed -$4.49M
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.