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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
BTWNW
651
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$9.92K ﹤0.01%
40,000
– –
SHAP.WS
652
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$9.84K ﹤0.01%
308,980
-9,080
-3% -$387
CNDA.WS
653
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$9.76K ﹤0.01%
244,040
-290
-0.1% -$17
TVGNW icon
654
Tevogen Bio Warrant
TVGNW
$9.45M
$9.74K ﹤0.01%
236,314
-1,945
-0.8% -$105
ACAQ.WS
655
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$9.73K ﹤0.01%
163,767
-166
-0.1% -$9
PHYT.WS
656
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$9.55K ﹤0.01%
96,661
– –
USCTW
657
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9.51K ﹤0.01%
338,259
– –
HMA.WS
658
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$9.3K ﹤0.01%
679,120
-4,079
-0.6% -$280
MOBVW
659
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$9.26K ﹤0.01%
404,298
-1,899
-0.5% -$75
KYCHW
660
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$9.22K ﹤0.01%
341,676
-8,380
-2% -$287
LFACW
661
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$9.15K ﹤0.01%
166,444
-946
-0.6% -$56
FIACW
662
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.06K ﹤0.01%
122,225
-136
-0.1% -$8
MAQCW
663
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$9.04K ﹤0.01%
196,555
– –
PLTNW
664
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$9.03K ﹤0.01%
75,916
-1,084
-1% -$76
BNIXR
665
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9.03K ﹤0.01%
64,098
-78
-0.1% -$11
BNZIW icon
666
Banzai International Warrant
BNZIW
$9K ﹤0.01%
100,000
– –
WALDW icon
667
Waldencast PLC Warrant
WALDW
$4.48M
$8.89K ﹤0.01%
15,264
-1,486
-9% -$793
TRIS.WS
668
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$8.77K ﹤0.01%
324,880
– –
GAQ.WS
669
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
$8.66K ﹤0.01%
217,532
-6,441
-3% -$588
LGVCW
670
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8.51K ﹤0.01%
94,582
-763
-0.8% -$58
ROSS.WS
671
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$8.47K ﹤0.01%
49,999
– –
UTAAW
672
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$8.43K ﹤0.01%
133,319
-1,019
-0.8% -$125
MRDB.WS
673
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$8.35K ﹤0.01%
64,258
-2,384
-4% -$429
SUAC.WS
674
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.35K ﹤0.01%
309,225
-1,876
-0.6% -$55
FRLAW
675
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8.15K ﹤0.01%
155,473
-878
-0.6% -$58
25 26
27
28 29

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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.