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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
CETUU
901
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-115,000
Closed -$1.19M
ZFOXW
902
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-26,036
Closed -$2.09K
PGSS
903
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-69,525
Closed -$727K
MBTC
904
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-47,560
Closed -$517K
TWOA
905
DELISTED
two
TWOA
– –
-142,899
Closed -$1.46M
PORT
906
DELISTED
Southport Acquisition Corporation
PORT
– –
-628,684
Closed -$6.54M
TGVC
907
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-338,664
Closed -$3.51M
PTHRU
908
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-230,000
Closed -$2.35M
ACRO
909
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-857,238
Closed -$8.68M
NIRWW
910
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-42,997
Closed -$5.75K
GETR.WS
911
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-20,774
Closed -$976
APGB
912
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-682,409
Closed -$6.99M
ICNC
913
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-405,044
Closed -$4.25M
TYGOW
914
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-103,992
Closed -$28.5K
FXCOR
915
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-352,400
Closed -$37.1K
FXCOW
916
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-341,682
Closed -$12K
FXCO
917
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-48,998
Closed -$527K
FWAC
918
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-362,432
Closed -$3.7M
CREC
919
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-192,231
Closed -$2.01M
GRNT.WS
920
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-97,357
Closed -$62.3K
XM
921
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-632,028
Closed -$11.3M
JUGGW
922
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-48,425
Closed -$7.26K
JUGG
923
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-304,467
Closed -$3.11M
ROCAR
924
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-461,212
Closed -$161K
ROCC
925
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-120,530
Closed -$4.92M
35 36
37
38 39

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HCM
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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.