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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
DECAW
676
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.11K ﹤0.01%
162,244
-936
-0.6% -$51
ONYXW
677
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.1K ﹤0.01%
141,788
-1,167
-0.8% -$63
ENCPW
678
DELISTED
Energem Corp Warrant
ENCPW
$8.01K ﹤0.01%
119,380
-964
-0.8% -$72
MEOAW
679
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$7.92K ﹤0.01%
98,720
– –
OSRHW
680
OSR Health Warrant
OSRHW
$7.8K ﹤0.01%
100,000
– –
CBRGW
681
DELISTED
Chain Bridge I Warrants
CBRGW
$7.52K ﹤0.01%
141,861
-1,140
-0.8% -$69
GLLIW
682
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$7.5K ﹤0.01%
192,445
-1,365
-0.7% -$25
LIBYW
683
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7.43K ﹤0.01%
143,219
-1,167
-0.8% -$69
MCACW
684
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$7.36K ﹤0.01%
290,925
-1,861
-0.6% -$67
VWEWW
685
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$7.27K ﹤0.01%
276,443
-14,392
-5% -$1.15K
GBBKW
686
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.27K ﹤0.01%
654,647
-4,136
-0.6% -$95
ARTEW
687
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$7.18K ﹤0.01%
246,599
-298
-0.1% -$13
ROCLW
688
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$7.16K ﹤0.01%
89,490
-1,443
-2% -$99
ACAXW
689
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$7.15K ﹤0.01%
178,769
-1,200
-0.7% -$45
HMACW
690
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$7.13K ﹤0.01%
193,214
-3,137
-2% -$121
ALTUW
691
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$7.09K ﹤0.01%
135,000
– –
BROGW
692
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$7.04K ﹤0.01%
350,033
-5,004
-1% -$295
OPTXW icon
693
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$7.02K ﹤0.01%
130,809
-704
-0.5% -$43
BWCAW
694
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$6.89K ﹤0.01%
71,546
-375
-0.5% -$29
GTACW
695
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.86K ﹤0.01%
98,647
– –
DUETW
696
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.82K ﹤0.01%
247,820
-1,490
-0.6% -$38
APCA.WS
697
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6.8K ﹤0.01%
124,027
-1,098
-0.9% -$72
ACACW
698
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$6.75K ﹤0.01%
116,521
-668
-0.6% -$36
ACAHW
699
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6.7K ﹤0.01%
296,331
– –
FNVTW
700
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.66K ﹤0.01%
232,724
-1,897
-0.8% -$81
26 27
28
29 30

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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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.