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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
+1.31%
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
$4.44B
AUM Growth
+$605M
Cap. Flow
-$117M
Cap. Flow %
-2.64%
Top 10 Hldgs %
10.89%
Holding
1,665
New
292
Increased
229
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$57.8M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$47.4M
3
VMW
VMware, Inc
VMW
+$47M
4
DRE
Duke Realty Corp.
DRE
+$46.5M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$45.9M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$60M
2
PBCT
People's United Financial Inc
PBCT
+$59.8M
3
CERN
Cerner Corp
CERN
+$57.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$55M
5
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 36.82%
2 Technology 12.7%
3 Industrials 6.4%
4 Healthcare 5.76%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABPWW
776
DELISTED
Abpro Holdings Warrant
ABPWW
$67K ﹤0.01%
+674,999
New +$103K
ABLLW
777
DELISTED
Abacus Life Warrant
ABLLW
$66K ﹤0.01%
300,000
– –
IMPX.WS
778
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$66K ﹤0.01%
175,000
– –
PNST.WS
779
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$65K ﹤0.01%
+499,996
New +$85.2K
LIVBW
780
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$65K ﹤0.01%
+539,991
New +$80K
STRDW
781
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$64K ﹤0.01%
334,620
-69,263
-17% -$24.5K
NESRW
782
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$62K ﹤0.01%
309,961
-10,159
-3% -$5.21K
PPYAW
783
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$61K ﹤0.01%
+612,496
New +$119K
PRLHW
784
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$60K ﹤0.01%
375,104
+105
+0% +$26
BRIVW
785
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$60K ﹤0.01%
214,059
– –
USCTW
786
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$59K ﹤0.01%
345,633
– –
ZINGW
787
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$59K ﹤0.01%
367,166
– –
SLND.WS icon
788
Southland Holdings Warrants
SLND.WS
$58K ﹤0.01%
232,282
– –
MTAL.WS
789
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$58K ﹤0.01%
108,831
– –
EVF
790
Eaton Vance Senior Income Trust
EVF
$90.3M
$57K ﹤0.01%
+10,521
New +$61.6K
XPOA.WS
791
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$57K ﹤0.01%
163,332
– –
SEDA.WS
792
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$57K ﹤0.01%
271,724
– –
HWELW
793
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$56K ﹤0.01%
300,750
– –
ACRO.WS
794
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$56K ﹤0.01%
282,327
– –
FLDDW
795
Fold Holdings Warrant
FLDDW
$1.3M
$55K ﹤0.01%
+341,217
New +$86.9K
BURU.WS
796
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$55K ﹤0.01%
550,000
– –
LAXXR
797
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$55K ﹤0.01%
250,000
– –
FLYX.WS icon
798
flyExclusive Inc Warrants
FLYX.WS
$54K ﹤0.01%
344,940
+83,332
+32% +$17.4K
CNDA.WS
799
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$54K ﹤0.01%
247,354
+10,363
+4% +$3.75K
NUBIW
800
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$54K ﹤0.01%
+494,497
New +$67.7K
30 31
32
33 34

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AQR Arbitrage's Q2 2022 Portfolio in Review

As of Q2 2022, AQR Arbitrage held 1,665 positions worth $4.44B, up 16% from $3.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage's Q2 2022 filing shows 292 new, 229 increased, 73 reduced and 159 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,974,198 shares worth $57.3M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • AQR Arbitrage's largest Q2 2022 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,974,198 shares worth $57.3M.
  • AQR Arbitrage added most to LHC Group LLC in Q2 2022, an estimated $40.8M increase.
  • AQR Arbitrage's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $23M.
  • AQR Arbitrage fully exited Screaming Eagle Acquisition Corp. Unit in Q2 2022, selling an estimated $60M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $4.44B portfolio in Q2 2022.
  • AQR Arbitrage opened 292 new positions and closed 159 in Q2 2022.
  • AQR Arbitrage's portfolio value rose 16% quarter-over-quarter to $4.44B.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.