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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
PRENW
751
Prenetics Global Ltd Warrant
PRENW
$136K
$4.16K ﹤0.01%
51,092
-1,147
-2% -$105
COCHW icon
752
Envoy Medical Warrant
COCHW
$536K
$4.16K ﹤0.01%
83,332
-66
-0.1% -$3
SATX.WS.A
753
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$4K ﹤0.01%
44,501
-3,233
-7% -$287
ALORW
754
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$3.99K ﹤0.01%
142,140
-3,811
-3% -$116
JAQCW
755
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3.98K ﹤0.01%
221,400
-750
-0.3% -$27
CCTSW
756
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.95K ﹤0.01%
98,809
– –
AVHIW
757
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.95K ﹤0.01%
98,682
-113
-0.1% -$4
TRTL.WS
758
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.89K ﹤0.01%
84,456
– –
FATPW
759
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.89K ﹤0.01%
78,319
– –
IFIN.WS
760
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3.89K ﹤0.01%
82,915
-668
-0.8% -$38
OCAXW
761
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.83K ﹤0.01%
95,769
– –
RMCOW icon
762
Royalty Management Holding Warrant
RMCOW
$1.49M
$3.82K ﹤0.01%
100,000
– –
ETHZW
763
DELISTED
ETHZilla Corp Warrant
ETHZW
$3.77K ﹤0.01%
336,510
-30,708
-8% -$497
XBPEW
764
XBP Europe Holdings Warrant
XBPEW
$3.72K ﹤0.01%
75,000
– –
DISTW
765
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.69K ﹤0.01%
125,000
– –
FRXB.WS
766
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.66K ﹤0.01%
24,399
– –
VSACW
767
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.65K ﹤0.01%
92,314
-99
-0.1% -$4
PNACW
768
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$3.64K ﹤0.01%
72,719
-468
-0.6% -$21
FAASW
769
DELISTED
DigiAsia Corp Warrant
FAASW
$3.62K ﹤0.01%
121,850
– –
ARBGW
770
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3.6K ﹤0.01%
143,333
– –
DMYY.WS
771
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.54K ﹤0.01%
22,759
-189
-0.8% -$35
BOAC.WS
772
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.51K ﹤0.01%
65,000
– –
GDSTW
773
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.32K ﹤0.01%
107,060
-1,668
-2% -$71
CVIIW
774
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.28K ﹤0.01%
23,400
– –
TBCPW
775
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.16K ﹤0.01%
26,346
– –
29 30
31
32 33

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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 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.