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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
EUDAW icon
601
EUDA Health Holdings Warrant
EUDAW
$219K
$13.7K ﹤0.01%
143,707
-18,962
-12% -$1.96K
HOFVW
602
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$13.7K ﹤0.01%
269,053
-12,121
-4% -$712
AACIW
603
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$13.7K ﹤0.01%
135,025
-750
-0.6% -$71
CITEW
604
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$13.5K ﹤0.01%
299,098
-2,399
-0.8% -$126
ENTFW
605
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$13.3K ﹤0.01%
241,708
– –
CDTTW
606
CDT Equity Inc Warrant
CDTTW
$13.3K ﹤0.01%
290,071
-5,396
-2% -$373
NOVVR
607
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$13.2K ﹤0.01%
72,560
-1,500
-2% -$323
DHAIW
608
DELISTED
DIH Holding US Inc Warrants
DHAIW
$13.2K ﹤0.01%
933,094
-7,102
-0.8% -$125
TGVCW
609
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13.1K ﹤0.01%
581,796
-10,809
-2% -$417
MPRAW
610
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$13.1K ﹤0.01%
214,001
-1,279
-0.6% -$85
CCAIW
611
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$13K ﹤0.01%
147,897
-183
-0.1% -$8
AOGOW
612
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$12.9K ﹤0.01%
299,981
-1,733
-0.6% -$70
PRLHW
613
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12.8K ﹤0.01%
363,673
-10,531
-3% -$960
GRMLW
614
Greenland Mines Ltd Warrant
GRMLW
$12.8K ﹤0.01%
245,716
-2,889
-1% -$199
MITAW
615
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$12.6K ﹤0.01%
84,369
– –
AISPW
616
Airship AI Holdings Warrants
AISPW
$15.6M
$12.6K ﹤0.01%
75,000
– –
ADOCR
617
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$12.5K ﹤0.01%
100,000
– –
NFNT.WS
618
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$12.5K ﹤0.01%
94,054
-2,406
-2% -$334
IVCAW
619
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12.4K ﹤0.01%
288,058
-1,992
-0.7% -$86
GMFIW
620
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$12.4K ﹤0.01%
514,961
-3,242
-0.6% -$104
TETEW
621
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$12.3K ﹤0.01%
542,947
-4,525
-0.8% -$120
AAC.WS
622
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$12K ﹤0.01%
14,999
– –
NPABW
623
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$11.8K ﹤0.01%
143,529
-743
-0.5% -$58
PPHPR
624
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11.7K ﹤0.01%
68,740
-1,500
-2% -$246
FLFVW
625
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$11.7K ﹤0.01%
359,290
-1,997
-0.6% -$60
23 24
25
26 27

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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.