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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
GCTS.WS
626
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$11.6K ﹤0.01%
578,133
-3,836
-0.7% -$445
CETUW
627
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$11.5K ﹤0.01%
+114,712
New +$8.01K
GFX.WS
628
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$11.4K ﹤0.01%
87,500
– –
CNGLW
629
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11.4K ﹤0.01%
487,676
-9,168
-2% -$274
BOCNW
630
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$11.3K ﹤0.01%
262,802
-863
-0.3% -$73
TRONW
631
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$11.3K ﹤0.01%
113,065
– –
CHEAW
632
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$11.3K ﹤0.01%
220,635
-4,564
-2% -$196
SGIIW
633
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$11.2K ﹤0.01%
131,625
-704
-0.5% -$39
XFINW
634
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11.2K ﹤0.01%
147,064
-161
-0.1% -$10
ENERW
635
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$11.1K ﹤0.01%
222,148
-241
-0.1% -$12
TWCBW
636
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$11K ﹤0.01%
135,129
– –
HCMAW
637
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$11K ﹤0.01%
485,346
-10,620
-2% -$502
TGAAW
638
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10.9K ﹤0.01%
165,647
-1,485
-0.9% -$158
CLINW
639
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$10.8K ﹤0.01%
310,334
-5,802
-2% -$347
CSLMW
640
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10.8K ﹤0.01%
358,668
-2,892
-0.8% -$76
ITAQW
641
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$10.7K ﹤0.01%
178,238
-2,860
-2% -$187
BCSAW
642
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10.6K ﹤0.01%
189,873
-1,959
-1% -$125
KACLR
643
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$10.6K ﹤0.01%
176,458
-1,618
-0.9% -$217
OTECW
644
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$10.6K ﹤0.01%
256,310
– –
AFTR.WS
645
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$10.5K ﹤0.01%
121,697
-500
-0.4% -$98
GDNRW
646
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$10.3K ﹤0.01%
147,334
-2,666
-2% -$234
APXIW
647
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10.2K ﹤0.01%
139,672
-1,296
-0.9% -$103
MCAAW
648
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.1K ﹤0.01%
153,624
-1,258
-0.8% -$88
BREZR
649
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$10.1K ﹤0.01%
100,000
– –
EVGRW
650
DELISTED
Evergreen Corporation Warrant
EVGRW
$10K ﹤0.01%
332,544
-2,768
-0.8% -$204
24 25
26
27 28

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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.