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AA

AQR Arbitrage Portfolio holdings

AUM $7.02B
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+31.58%
3 Year Est. Return
+85.2%
5 Year Est. Return
+165.35%
10 Year Est. Return
+1,250.25%
AUM
$2.32B
AUM Growth
-$949M
Cap. Flow
-$1.6B
Cap. Flow %
-69.27%
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 Miscellaneous 43.24%
2 Financials 29.16%
3 Healthcare 7.3%
4 Technology 7.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
851
PUT
AMC Entertainment Holdings
AMC
$2.23B
– –
-46,620
Closed -$2.27M
AMPX.WS icon
852
Amprius Technologies Warrants
AMPX.WS
$405M
– –
-478,310
Closed -$235K
CDIOW icon
853
Cardio Diagnostics Holdings Inc Warrant
CDIOW
– –
-17,235
Closed -$5.51K
CXAIW icon
854
CXApp Inc Warrant
CXAIW
$659K
– –
-93,008
Closed -$4.11K
ECXWW
855
ECARX Holdings Warrants
ECXWW
$746K
– –
-12,988
Closed -$1.95K
EHI
856
Western Asset Global High Income Fund
EHI
$172M
– –
-34,501
Closed -$240K
EVEX.WS icon
857
Eve Holding Inc Warrants
EVEX.WS
$27.5M
– –
-106,421
Closed -$43K
FHN icon
858
First Horizon
FHN
$11.6B
– –
-1,120,118
Closed -$19.8M
FLYX icon
859
flyExclusive
FLYX
$121M
– –
-643,079
Closed -$6.55M
HTOOW
860
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-13,180
Closed -$4.32K
LSEAW
861
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-774,897
Closed -$110K
MLECW icon
862
Moolec Science SA Warrant
MLECW
– –
-14,974
Closed -$1.68K
MSAI icon
863
MultiSensor AI
MSAI
$10.7M
– –
-16,952
Closed -$7.05M
MTAL
864
DELISTED
Metals Acquisition
MTAL
– –
-242,431
Closed -$2.48M
NIE
865
Virtus Equity & Convertible Income Fund
NIE
$721M
– –
-29,925
Closed -$588K
NUW icon
866
Nuveen AMT-Free Municipal Value Fund
NUW
$245M
– –
-19,044
Closed -$262K
OCSAW
867
Oculis Holding AG Warrants
OCSAW
$199M
– –
-10,266
Closed -$4.37K
RMCO icon
868
Royalty Management
RMCO
$43.1M
– –
-149,850
Closed -$1.52M
SDAWW
869
SunCar Technology Group Warrant
SDAWW
$12.3M
– –
-34,000
Closed -$2.96K
TGNA
870
DELISTED
TEGNA Inc
TGNA
– –
-1,020,440
Closed -$17.1M
AIRJ
871
Montana Technologies Corp
AIRJ
$326M
– –
-1,202,458
Closed -$12.3M
CMBT
872
CMB.TECH NV
CMBT
$5.65B
– –
-122,631
Closed -$2.06M
SBC
873
SBC Medical Group
SBC
$447M
– –
-366,025
Closed -$3.81M
DEVS
874
DELISTED
DevvStream Corp
DEVS
– –
-37,461
Closed -$3.88M
OCEAW
875
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-28,671
Closed -$8.03K
33 34
35
36 37

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PL
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AACR
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CIS
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BHM
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BFS
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FWI
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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 $1.6B 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 Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

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.