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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
+2.84%
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
$2.23B
AUM Growth
-$90.9M
Cap. Flow
-$814M
Cap. Flow %
-36.55%
Top 10 Hldgs %
16.3%
Holding
983
New
66
Increased
139
Reduced
79
Closed
197

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$24.4M
2
CPRI icon
Capri Holdings
CPRI
+$23.6M
3
AMED
Amedisys
AMED
+$23.3M
4
ABCM
Abcam PLC
ABCM
+$23.3M
5
KDK
Kodiak AI
KDK
+$22.5M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.7M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$22.7M
4
NUVA
NuVasive, Inc.
NUVA
+$21.5M
5
LSI
Life Storage, Inc.
LSI
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Healthcare 8.05%
3 Technology 7.08%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONMDW icon
626
OneMedNet Corp Warrant
ONMDW
$873K
$4.42K ﹤0.01%
98,200
– –
ADEX.WS
627
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4.42K ﹤0.01%
65,999
– –
SWSSW
628
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$4.41K ﹤0.01%
49,298
– –
ECDAW
629
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.41K ﹤0.01%
141,822
– –
GSDWW
630
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4.4K ﹤0.01%
147,300
– –
VSEEW
631
VSee Health Warrant
VSEEW
$248K
$4.33K ﹤0.01%
196,140
– –
ALORW
632
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4.28K ﹤0.01%
142,140
– –
MRDB.WS
633
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$4.09K ﹤0.01%
53,691
-10,567
-16% -$1.02K
NCACW
634
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4K ﹤0.01%
144,965
– –
GTACW
635
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.96K ﹤0.01%
98,647
– –
LFLYW
636
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3.88K ﹤0.01%
110,736
-38,743
-26% -$1.21K
NFNT.WS
637
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
$3.76K ﹤0.01%
94,054
– –
DISTW
638
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.75K ﹤0.01%
125,000
– –
GLLIW
639
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.6K ﹤0.01%
192,445
– –
IFIN.WS
640
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3.47K ﹤0.01%
82,915
– –
FEXDR
641
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$3.46K ﹤0.01%
24,669
– –
VSACW
642
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.42K ﹤0.01%
92,314
– –
MOBXW icon
643
Mobix Labs Warrants
MOBXW
$772K
$3.42K ﹤0.01%
146,546
– –
PUCKW
644
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.35K ﹤0.01%
128,000
– –
FAASW
645
DELISTED
DigiAsia Corp Warrant
FAASW
$3.33K ﹤0.01%
121,850
– –
WTMAR
646
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$3.32K ﹤0.01%
25,547
– –
IRAAW
647
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3.25K ﹤0.01%
81,248
– –
ETHZW
648
DELISTED
ETHZilla Corp Warrant
ETHZW
$3.12K ﹤0.01%
275,975
-60,535
-18% -$648
CETUW
649
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.07K ﹤0.01%
114,712
– –
HGASW
650
DELISTED
Global Gas Corporation Warrant
HGASW
$2.98K ﹤0.01%
42,499
– –
24 25
26
27 28

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AQR Arbitrage's Q3 2023 Portfolio in Review

As of Q3 2023, AQR Arbitrage held 983 positions worth $2.23B, down 3.9% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AQR Arbitrage withdrew a net $814M in Q3 2023, closing 197 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AQR Arbitrage opened a new position in Denbury Inc. worth $26.5M.

  • AQR Arbitrage's largest Q3 2023 buy was Denbury Inc.: 270,057 shares worth $26.5M.
  • AQR Arbitrage added most to Amedisys in Q3 2023, an estimated $23.3M increase.
  • AQR Arbitrage's biggest Q3 2023 reduction was KnightSwan Acquisition Corporation, cutting an estimated $9.47M.
  • AQR Arbitrage fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2023, selling an estimated $40.3M.
  • AQR Arbitrage's ten largest holdings make up 16% of its $2.23B portfolio in Q3 2023.
  • AQR Arbitrage opened 66 new positions and closed 197 in Q3 2023.
  • AQR Arbitrage's portfolio value fell 3.9% quarter-over-quarter to $2.23B.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.