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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
+3.49%
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
$4.6B
AUM Growth
+$744M
Cap. Flow
-$975M
Cap. Flow %
-21.19%
Top 10 Hldgs %
18.3%
Holding
647
New
73
Increased
43
Reduced
149
Closed
113

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.2M
2
ESGR
Enstar Group
ESGR
+$45.4M
3
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$34.5M
4
CHX
ChampionX
CHX
+$30.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$26.9M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
+$47.1M
3
WRK
WestRock Company
WRK
+$38.8M
4
WIRE
Encore Wire Corp
WIRE
+$29M
5
X
US Steel
X
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Technology 7.48%
3 Energy 6.47%
4 Industrials 3.44%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
51
DELISTED
Frontier Communications
FYBR
$17.8M 0.39%
+501,550
New +$15.1M
CUB
52
Lionheart Holdings
CUB
$283M
$17.7M 0.39%
+1,773,698
New +$17.7M
SIMA
53
SIM Acquisition Corp I
SIMA
$16.9M 0.37%
+1,695,094
New +$16.9M
UAA icon
54
Under Armour
UAA
$3B
$16.5M 0.36%
1,850,219
– –
LEGT
55
DELISTED
Legato Merger Corp III
LEGT
$16.2M 0.35%
1,591,721
+91,722
+6% +$932K
MTTR
56
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$15.9M 0.34%
3,526,566
+69,891
+2% +$305K
GRAF
57
Graf Global Corp
GRAF
$153M
$15.8M 0.34%
+1,573,974
New +$15.7M
STER
58
DELISTED
Sterling Check Corp. Common Stock
STER
$15.6M 0.34%
935,814
– –
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
$15M 0.33%
+467,548
New +$14.5M
BSIIU
60
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$14.8M 0.32%
+1,485,000
New +$14.8M
CLBR
61
DELISTED
Colombier Acquisition Corp II
CLBR
$14.7M 0.32%
1,436,997
+150,000
+12% +$1.54M
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$14.7M 0.32%
1,706,587
-68,684
-4% -$578K
USAR
63
USA Rare Earth Inc
USAR
$3.46B
$14.2M 0.31%
1,319,758
+75,000
+6% +$801K
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
$14.1M 0.31%
+102,292
New +$14.1M
SPR
65
DELISTED
Spirit AeroSystems
SPR
$13.1M 0.29%
+404,376
New +$13.9M
JNPR
66
DELISTED
Juniper Networks
JNPR
$12.8M 0.28%
329,559
-260,520
-44% -$9.94M
CPRI icon
67
Capri Holdings
CPRI
$1.77B
$12.5M 0.27%
316,455
– –
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
$12.5M 0.27%
+225,607
New +$10.9M
MACI
69
Melar Acquisition Corp I
MACI
$11.5M 0.25%
+1,153,184
New +$11.5M
HAYN
70
DELISTED
Haynes International, Inc.
HAYN
$11.5M 0.25%
192,717
+2,094
+1% +$125K
IBAC
71
IB Acquisition Corp
IBAC
$11.5M 0.25%
1,147,315
+297,315
+35% +$2.97M
WELL icon
72
Welltower
WELL
$178B
$10.9M 0.24%
85,942
+13,624
+19% +$1.59M
GATO
73
DELISTED
Gatos Silver, Inc.
GATO
$10.8M 0.23%
+713,285
New +$9.14M
RA
74
Brookfield Real Assets Income Fund
RA
$703M
$10.7M 0.23%
781,168
-39,951
-5% -$524K
ESHA
75
DELISTED
ESH Acquisition Corp
ESHA
$10.3M 0.22%
975,000
– –
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, AQR Arbitrage held 647 positions worth $4.6B, up 19% from $3.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AQR Arbitrage withdrew a net $975M in Q3 2024, closing 113 positions and reducing 149 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Enstar Group worth $45.1M.

  • AQR Arbitrage's largest Q3 2024 buy was Enstar Group: 140,288 shares worth $45.1M.
  • AQR Arbitrage added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $53.2M increase.
  • AQR Arbitrage's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $20.7M.
  • AQR Arbitrage fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $77.4M.
  • AQR Arbitrage's ten largest holdings make up 18% of its $4.6B portfolio in Q3 2024.
  • AQR Arbitrage opened 73 new positions and closed 113 in Q3 2024.
  • AQR Arbitrage's portfolio value rose 19% quarter-over-quarter to $4.6B.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.