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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
ENERR
801
DELISTED
Accretion Acquisition Corp Right
ENERR
$54K ﹤0.01%
449,997
– –
NVACR
802
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$53K ﹤0.01%
450,000
– –
UTAAW
803
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$53K ﹤0.01%
140,507
– –
JWACR
804
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$53K ﹤0.01%
439,988
– –
VLDRW
805
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$53K ﹤0.01%
107,241
-22,921
-18% -$15.2K
KCGI.WS
806
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$53K ﹤0.01%
263,625
– –
MSSAR
807
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$52K ﹤0.01%
+445,000
New +$54.2K
BPACW
808
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$52K ﹤0.01%
346,951
+49,999
+17% +$10.6K
RUMBW
809
RUM Group Inc Warrant
RUMBW
$12.1M
$51K ﹤0.01%
38,000
– –
GBBKR
810
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$51K ﹤0.01%
+675,000
New +$54.7K
ZPTAW
811
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$51K ﹤0.01%
+267,473
New +$52.1K
EUDAW icon
812
EUDA Health Holdings Warrant
EUDAW
$219K
$50K ﹤0.01%
250,000
– –
HCMAW
813
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$50K ﹤0.01%
+502,881
New +$87.1K
IRRX.WS
814
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$50K ﹤0.01%
171,082
– –
MBAC.WS
815
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$50K ﹤0.01%
499,999
– –
ZEOWW
816
Zeo Energy Corp Warrants
ZEOWW
$160K
$49K ﹤0.01%
271,664
– –
MUDSW
817
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$49K ﹤0.01%
173,507
– –
NOGNW
818
DELISTED
Nogin, Inc. Warrant
NOGNW
$48K ﹤0.01%
200,000
– –
CYCUW
819
Cycurion Inc Warrant
CYCUW
$198K
$47K ﹤0.01%
+430,000
New +$58.6K
RRAC.WS
820
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$47K ﹤0.01%
222,854
– –
CDAQW
821
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$47K ﹤0.01%
186,678
– –
ARBEW icon
822
Arbe Robotics Warrant
ARBEW
$350K
$46K ﹤0.01%
63,094
-17,063
-21% -$15.6K
TETEW
823
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$46K ﹤0.01%
+571,426
New +$81.2K
GAQ.WS
824
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$45K ﹤0.01%
+229,698
New +$54.6K
TWCBW
825
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$45K ﹤0.01%
136,817
– –
31 32
33
34 35

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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 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.