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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
+2.84%
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
$2.23B
AUM Growth
-$90.9M
Cap. Flow
-$814M
Cap. Flow %
-36.55%
Top 10 Hldgs %
16.3%
Holding
983
New
66
Increased
139
Reduced
79
Closed
197

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$24.4M
2
CPRI icon
Capri Holdings
CPRI
+$23.6M
3
AMED
Amedisys
AMED
+$23.3M
4
ABCM
Abcam PLC
ABCM
+$23.3M
5
KDK
Kodiak AI
KDK
+$22.5M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.3M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.7M
3
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$22.7M
4
NUVA
NuVasive, Inc.
NUVA
+$21.5M
5
LSI
Life Storage, Inc.
LSI
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Healthcare 8.05%
3 Technology 7.08%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSIW icon
751
TriSalus Life Sciences Warrant
TLSIW
$25.5M
– –
-66,665
Closed -$2.79K
TSEM icon
752
Tower Semiconductor
TSEM
$24.6B
– –
-405,023
Closed -$15.2M
WALDW icon
753
Waldencast PLC Warrant
WALDW
$4.97M
– –
-15,264
Closed -$8.89K
ZG icon
754
Zillow
ZG
$7.29B
– –
-92,000
Closed -$4.53M
TRUG icon
755
TruGolf
TRUG
$1.31M
– –
-150
Closed -$861K
CERO
756
DELISTED
CERo Therapeutics
CERO
– –
-40
Closed -$863K
FLD
757
Fold Holdings
FLD
$22.7M
– –
-1,676,102
Closed -$17.4M
AMOD
758
Alpha Modus Holdings
AMOD
$17.2M
– –
-1,262
Closed -$525K
CYCU
759
Cycurion Inc
CYCU
$3.45M
– –
-1,666
Closed -$512K
XAGE
760
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-12,782
Closed -$3.95M
GBBK
761
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-654,456
Closed -$6.9M
HCVI
762
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-49,098
Closed -$506K
GDST
763
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-257,346
Closed -$2.72M
IPXXU
764
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-500,000
Closed -$5.06M
GODNU
765
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-140,000
Closed -$1.46M
CSLM
766
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-629,035
Closed -$6.6M
BOCN
767
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-527,552
Closed -$5.58M
PFTA
768
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-428,032
Closed -$4.45M
THCP
769
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-380,217
Closed -$3.85M
FRLA
770
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-149,781
Closed -$1.61M
MCAA
771
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-228,456
Closed -$2.48M
RRAC
772
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-314,235
Closed -$3.37M
ZPTA
773
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-507,363
Closed -$5.4M
CLDI.WS
774
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
– –
-49,304
Closed -$6.41K
LCW
775
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-159,738
Closed -$1.68M
29 30
31
32 33

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AWA
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AQR Arbitrage's Q3 2023 Portfolio in Review

As of Q3 2023, AQR Arbitrage held 983 positions worth $2.23B, down 3.9% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AQR Arbitrage withdrew a net $814M in Q3 2023, closing 197 positions and reducing 79 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AQR Arbitrage opened a new position in Denbury Inc. worth $26.5M.

  • AQR Arbitrage's largest Q3 2023 buy was Denbury Inc.: 270,057 shares worth $26.5M.
  • AQR Arbitrage added most to Amedisys in Q3 2023, an estimated $23.3M increase.
  • AQR Arbitrage's biggest Q3 2023 reduction was KnightSwan Acquisition Corporation, cutting an estimated $9.47M.
  • AQR Arbitrage fully exited Churchill Capital Corp VII Class A Common Stock in Q3 2023, selling an estimated $40.3M.
  • AQR Arbitrage's ten largest holdings make up 16% of its $2.23B portfolio in Q3 2023.
  • AQR Arbitrage opened 66 new positions and closed 197 in Q3 2023.
  • AQR Arbitrage's portfolio value fell 3.9% quarter-over-quarter to $2.23B.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.