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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
JTAIW
726
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.47K ﹤0.01%
121,400
-1,500
-1% -$71
PIAI.WS
727
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$5.47K ﹤0.01%
133,333
– –
ADEX.WS
728
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5.28K ﹤0.01%
65,999
– –
ADERW
729
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$5.24K ﹤0.01%
100,000
– –
MSSAW
730
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.23K ﹤0.01%
435,555
-2,375
-0.5% -$56
CCVI.WS
731
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5.21K ﹤0.01%
28,937
– –
AEAEW
732
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5.13K ﹤0.01%
146,656
-162
-0.1% -$11
BENFW icon
733
Beneficient Warrant
BENFW
$186K
$5.12K ﹤0.01%
+107,851
New +$7.21K
ASCAW
734
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.08K ﹤0.01%
106,869
-901
-0.8% -$48
PLMJW
735
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5.03K ﹤0.01%
121,099
– –
NVACW
736
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5K ﹤0.01%
217,170
-1,437
-0.7% -$87
GLTA.WS
737
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$4.93K ﹤0.01%
85,688
– –
AERTW
738
Aeries Technology Warrant
AERTW
$4.83K ﹤0.01%
241,591
– –
SNAXW
739
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4.63K ﹤0.01%
224,807
-5,510
-2% -$180
AONCW
740
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.63K ﹤0.01%
29,999
– –
CRECW
741
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4.6K ﹤0.01%
94,760
-763
-0.8% -$37
DISAW
742
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4.55K ﹤0.01%
49,533
– –
LOCC.WS
743
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4.54K ﹤0.01%
131,506
-192
-0.1% -$24
LFLYW
744
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4.53K ﹤0.01%
149,479
-8,189
-5% -$304
AEON.WS
745
DELISTED
AEON Biopharma Inc
AEON.WS
$4.5K ﹤0.01%
50,000
– –
JUN.WS
746
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4.5K ﹤0.01%
144,532
-959
-0.7% -$71
APMIW
747
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$4.43K ﹤0.01%
163,915
-500
-0.3% -$37
IXAQW
748
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.41K ﹤0.01%
146,851
– –
KRNLW
749
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.37K ﹤0.01%
37,499
– –
BRLSW icon
750
Borealis Foods Inc Warrant
BRLSW
$4.2K ﹤0.01%
73,236
-153
-0.2% -$7
28 29
30
31 32

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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.