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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
BHACW
801
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.22K ﹤0.01%
98,673
-115
-0.1% -$6
OUSTW
802
DELISTED
Ouster Inc Warrants
OUSTW
$2.22K ﹤0.01%
+71,827
New +$4.61K
ROSEW
803
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.21K ﹤0.01%
99,260
– –
AMODW
804
Alpha Modus Holdings Warrant
AMODW
$2.03K ﹤0.01%
+61,625
New +$4.02K
LDTCW
805
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.01K ﹤0.01%
16,666
– –
EACPW
806
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.98K ﹤0.01%
61,000
– –
OPA.WS
807
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1.92K ﹤0.01%
49,999
– –
NCACW
808
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.91K ﹤0.01%
144,965
– –
ALSAW
809
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.9K ﹤0.01%
188,293
-1,713
-0.9% -$21
SDACW
810
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.81K ﹤0.01%
60,349
– –
HGASW
811
DELISTED
Global Gas Corporation Warrant
HGASW
$1.8K ﹤0.01%
42,499
– –
RMGCW
812
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.74K ﹤0.01%
15,660
– –
MACAW
813
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.72K ﹤0.01%
20,000
– –
EDTXW
814
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.61K ﹤0.01%
73,875
– –
BNAIW
815
Brand Engagement Network Warrant
BNAIW
$2.26M
$1.6K ﹤0.01%
33,865
– –
WTMAR
816
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.57K ﹤0.01%
25,547
-169
-0.7% -$22
PFTAW
817
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.56K ﹤0.01%
77,950
– –
SMXWW
818
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$1.54K ﹤0.01%
75,714
-38,695
-34% -$1.9K
IPVF.WS
819
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.53K ﹤0.01%
31,400
– –
LBBBW
820
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.51K ﹤0.01%
60,262
-358
-0.6% -$12
BWACW
821
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.51K ﹤0.01%
90,000
– –
KACLW
822
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.33K ﹤0.01%
88,229
-2,698
-3% -$79
VEEAW
823
Veea Inc Warrant
VEEAW
$1.25K ﹤0.01%
37,394
– –
CSTA.WS
824
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.19K ﹤0.01%
19,332
– –
NSTD.WS
825
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.15K ﹤0.01%
+19,998
New +$1.52K
31 32
33
34 35

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GA
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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.