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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
VMCA
876
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-485,543
Closed -$5.13M
LUNRW
877
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-48,210
Closed -$27K
NKGN
878
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-70,000
Closed -$709K
EVGR
879
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-430,255
Closed -$4.54M
TETE
880
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-284,935
Closed -$3.05M
MITA
881
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-602,581
Closed -$6.16M
BFAC
882
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,030,695
Closed -$10.8M
EVE
883
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-698,373
Closed -$7.29M
HAIA
884
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-541,156
Closed -$5.66M
IVCP
885
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-409,504
Closed -$4.22M
ROCL
886
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-181,568
Closed -$1.87M
TMTCU
887
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-100,000
Closed -$1.02M
MCAG
888
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-100,000
Closed -$1.02M
DPCS
889
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-304,149
Closed -$3.18M
CBRG
890
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-209,551
Closed -$2.2M
SAVE
891
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,512,269
Closed -$26M
RCFA
892
DELISTED
Perception Capital Corp. IV
RCFA
– –
-175,565
Closed -$1.83M
FNVT
893
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-19,110
Closed -$199K
NPAB
894
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-586,218
Closed -$6.08M
CCTS
895
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-195,088
Closed -$2.03M
AEAE
896
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-386,455
Closed -$4.01M
GTAC
897
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-195,678
Closed -$2.05M
ADRT
898
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-227,872
Closed -$2.39M
BACA
899
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-382,242
Closed -$3.84M
ZLSWW
900
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-97,198
Closed -$9.7K
34 35
36
37 38

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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.