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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
TWLVW
776
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.15K ﹤0.01%
49,999
– –
OAKUW
777
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.08K ﹤0.01%
+95,000
New +$4.44K
PUCKW
778
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.07K ﹤0.01%
128,000
– –
SAMAW
779
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.03K ﹤0.01%
74,009
-86
-0.1% -$5
IRAAW
780
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2.94K ﹤0.01%
81,248
-25
-0% -$2
QOMOW
781
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.92K ﹤0.01%
99,041
-357
-0.4% -$11
EMCGW
782
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.92K ﹤0.01%
193,214
-941
-0.5% -$25
HHGCR
783
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.83K ﹤0.01%
24,420
-51
-0.2% -$8
TLSIW icon
784
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$2.79K ﹤0.01%
66,665
– –
FEXDR
785
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2.73K ﹤0.01%
24,669
-28
-0.1% -$3
HUBCW icon
786
Hub Cyber Security Warrant 2/27/28
HUBCW
$225K
$2.73K ﹤0.01%
86,629
-52,756
-38% -$3.67K
LSBPW
787
DELISTED
LakeShore Biopharma Warrants
LSBPW
$2.71K ﹤0.01%
57,607
-29,018
-33% -$2.47K
BNIXW
788
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.56K ﹤0.01%
64,098
-78
-0.1% -$3
NRACW
789
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.5K ﹤0.01%
50,000
– –
MDAIW icon
790
Spectral AI Warrants
MDAIW
$5.79M
$2.5K ﹤0.01%
41,665
-33
-0.1% -$3
VBOCW
791
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.49K ﹤0.01%
72,429
-475
-0.7% -$21
TMPOW
792
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.47K ﹤0.01%
85,416
-4,486
-5% -$230
ONMDW icon
793
OneMedNet Corp Warrant
ONMDW
$873K
$2.46K ﹤0.01%
98,200
– –
ML.WS
794
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.42K ﹤0.01%
64,062
-24,077
-27% -$893
PMGMW
795
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.42K ﹤0.01%
120,504
– –
LCW.WS
796
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.4K ﹤0.01%
79,900
-36
-0% -$2
BLNGW
797
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2.33K ﹤0.01%
148,200
– –
CCV.WS
798
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.25K ﹤0.01%
12,499
– –
ASCBW
799
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.25K ﹤0.01%
204,340
-1,322
-0.6% -$34
FHLTW
800
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.23K ﹤0.01%
111,677
-137
-0.1% -$6
30 31
32
33 34

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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.