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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
TRCA.WS
826
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.13K ﹤0.01%
20,702
– –
SWSSW
827
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.07K ﹤0.01%
49,298
-61
-0.1% -$2
HPLTW
828
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.05K ﹤0.01%
49,318
-59
-0.1% -$6
NOGNW
829
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.02K ﹤0.01%
86,018
-45,503
-35% -$805
QDROW
830
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.01K ﹤0.01%
15,000
– –
CORS.WS
831
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$923 ﹤0.01%
113,998
– –
ADOCW
832
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$900 ﹤0.01%
100,000
– –
SLNAW
833
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$899 ﹤0.01%
21,051
-3,701
-15% -$268
PPHPW
834
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$880 ﹤0.01%
34,370
-750
-2% -$54
NOVVW
835
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$878 ﹤0.01%
72,560
-1,500
-2% -$33
JWSM.WS
836
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$875 ﹤0.01%
17,500
– –
FSRXW
837
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$732 ﹤0.01%
29,748
– –
HHLA.WS
838
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$643 ﹤0.01%
32,149
– –
DOMA.WS
839
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$613 ﹤0.01%
36,491
-1,172
-3% -$24
MTRYW
840
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$555 ﹤0.01%
20,940
-26
-0.1% -$1
BLUA.WS
841
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$528 ﹤0.01%
16,666
– –
NSTB.WS
842
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$464 ﹤0.01%
24,799
– –
SCAQW
843
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$400 ﹤0.01%
200,000
– –
BETRW icon
844
Better Home & Finance Warrant
BETRW
$316 ﹤0.01%
12,500
– –
HHGCW
845
DELISTED
HHG Capital Corporation Warrant
HHGCW
$308 ﹤0.01%
24,420
-51
-0.2% -$2
FEXDW
846
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$278 ﹤0.01%
12,334
-14
-0.1% –
SHFSW icon
847
SHF Holdings Warrants
SHFSW
$272 ﹤0.01%
14,777
-45,434
-75% -$959
FMIVW
848
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$75 ﹤0.01%
150,000
– –
GDEVW icon
849
GDEV Inc Warrant
GDEVW
$64.8K
$2 ﹤0.01%
159,632
– –
AERT
850
Aeries Technology
AERT
$37.7M
– –
-40,394
Closed -$3.34M
32 33
34
35 36

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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.