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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
FTIIW
701
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.63K ﹤0.01%
116,001
-783
-0.7% -$35
RFACW
702
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.56K ﹤0.01%
374,950
-1,970
-0.5% -$45
ABVEW
703
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6.55K ﹤0.01%
81,833
– –
RDZNW icon
704
Roadzen Inc Warrants
RDZNW
$6.91M
$6.43K ﹤0.01%
185,764
-4,192
-2% -$138
CLDI.WS
705
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$6.41K ﹤0.01%
49,304
-60
-0.1% -$5
ZAPPW
706
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6.39K ﹤0.01%
+125,225
New +$8.8K
AAGRW
707
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$6.37K ﹤0.01%
113,664
-500
-0.4% -$49
BSLKW
708
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.35K ﹤0.01%
211,702
– –
CFIVW
709
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.34K ﹤0.01%
99,998
– –
BLEUW
710
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.34K ﹤0.01%
168,595
-4,210
-2% -$123
CLRCW
711
DELISTED
ClimateRock Warrant
CLRCW
$6.32K ﹤0.01%
194,547
-2,295
-1% -$75
GLSTW
712
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.18K ﹤0.01%
205,392
-886
-0.4% -$28
WAVC.WS
713
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$6.1K ﹤0.01%
172,329
-500
-0.3% -$43
PEPLW
714
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$6.06K ﹤0.01%
299,999
– –
IGTAW
715
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.95K ﹤0.01%
144,383
-1,007
-0.7% -$28
MSAIW icon
716
MultiSensor AI Holdings Warrant
MSAIW
$949K
$5.94K ﹤0.01%
148,023
-170
-0.1% -$6
GSDWW
717
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5.89K ﹤0.01%
147,300
-750
-0.5% -$41
MOBXW icon
718
Mobix Labs Warrants
MOBXW
$772K
$5.88K ﹤0.01%
146,546
– –
DPCSW
719
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.8K ﹤0.01%
141,861
-1,140
-0.8% -$51
RBT.WS
720
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$5.72K ﹤0.01%
319,497
-13,142
-4% -$371
SLACW
721
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5.7K ﹤0.01%
29,999
-25
-0.1% -$4
ECDAW
722
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.67K ﹤0.01%
141,822
-594
-0.4% -$21
COEPW
723
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5.56K ﹤0.01%
77,599
-17,437
-18% -$2.08K
AWINW
724
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$5.55K ﹤0.01%
148,093
-15,339
-9% -$632
SLVRW
725
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$5.5K ﹤0.01%
98,473
-203
-0.2% -$27
27 28
29
30 31

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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.