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AA

AQR Arbitrage Portfolio holdings

AUM $7.02B
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+31.58%
3 Year Est. Return
+85.2%
5 Year Est. Return
+165.35%
10 Year Est. Return
+1,250.25%
AUM
$2.32B
AUM Growth
-$949M
Cap. Flow
-$1.6B
Cap. Flow %
-69.27%
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 Miscellaneous 43.24%
2 Financials 29.16%
3 Healthcare 7.3%
4 Technology 7.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
$6.66M 0.29%
497,241
+121,076
+32% +$1.69M
WAVC
52
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$6.64M 0.29%
639,908
-1,500
-0.2% -$15.4K
CSLM
53
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.6M 0.29%
629,035
-126,363
-17% -$1.32M
CFFS
54
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.52M 0.28%
612,419
-1,831
-0.3% -$19.1K
MBSC
55
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.37M 0.28%
610,503
-200,009
-25% -$2.08M
KYCH
56
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$6.2M 0.27%
592,812
-90,185
-13% -$937K
ESHAU
57
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$6.08M 0.26%
+600,000
New +$6.07M
UTAA
58
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$6.01M 0.26%
569,022
-595
-0.1% -$6.25K
PRLH
59
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.94M 0.26%
562,511
-143,173
-20% -$1.5M
AMED
60
DELISTED
Amedisys
AMED
$5.66M 0.24%
+61,916
New +$5.08M
BOCN
61
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.58M 0.24%
527,552
-504
-0.1% -$5.29K
PLAO
62
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.52M 0.24%
513,635
-402,748
-44% -$4.28M
TBMC
63
DELISTED
Trailblazer Merger Corp I
TBMC
$5.48M 0.24%
+538,763
New +$5.46M
ZPTA
64
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.4M 0.23%
507,363
-1,191
-0.2% -$12.6K
IVCA
65
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.32M 0.23%
496,889
-82,315
-14% -$873K
LOCC
66
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.31M 0.23%
518,365
+126,511
+32% +$1.29M
ELIQ
67
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.27M 0.23%
498,405
-1,595
-0.3% -$16.7K
XFIN
68
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.22%
500,000
-112,487
-18% -$1.16M
TRIS
69
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.18M 0.22%
495,131
+63,256
+15% +$659K
BIOS
70
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.14M 0.22%
482,993
-111,765
-19% -$1.18M
BZAI
71
Blaize Holdings
BZAI
$71.2M
$5.11M 0.22%
489,332
+89,332
+22% +$917K
IPXXU
72
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$5.06M 0.22%
+500,000
New +$5.05M
AIMBU
73
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$5.05M 0.22%
481,427
-6,900
-1% -$71.7K
SBXC
74
DELISTED
SilverBox Corp III
SBXC
$5.04M 0.22%
+498,390
New +$5.02M
GFGD
75
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.93M 0.21%
472,348
-112,260
-19% -$1.16M
1 2
3
4 5

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PL
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AACR
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AS
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CIS
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BHM
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BFS
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FWI
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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 $1.6B 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 Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

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.