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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
AHRN
926
DELISTED
Ahren Acquisition Corp
AHRN
– –
-489,760
Closed -$5.1M
HCNE
927
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,024,400
Closed -$10.4M
MLAC
928
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-57,927
Closed -$613K
MLACW
929
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-200,000
Closed -$19.8K
AHRNW
930
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-261,534
Closed -$32.7K
HCNEW
931
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-62,499
Closed -$9.69K
TOAC
932
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-206,604
Closed -$2.18M
TOACW
933
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-142,954
Closed -$10.1K
LITTW
934
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-166,571
Closed -$18.3K
LITT
935
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,107,700
Closed -$11.2M
GSQB.WS
936
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-47,680
Closed -$1.91K
GSQB
937
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-143,346
Closed -$1.48M
MEKA
938
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-964,513
Closed -$9.84M
CVT
939
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-797,182
Closed -$6.66M
ZT
940
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-404,498
Closed -$4.1M
ZTAQW
941
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-295,552
Closed -$49.6K
WRAC.WS
942
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-245,874
Closed -$11.1K
RJAC
943
DELISTED
Jackson Acquisition Company
RJAC
– –
-968,182
Closed -$9.96M
SNRHW
944
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-99,999
Closed -$3.91K
MTVC
945
DELISTED
Motive Capital Corp II
MTVC
– –
-873,955
Closed -$9.12M
MTVC.WS
946
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-290,950
Closed -$45.6K
RONI.WS
947
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-29,067
Closed -$42.6K
SCUA
948
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-658,163
Closed -$6.86M
SCUA.WS
949
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-460,620
Closed -$46.1K
AVAC
950
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-501,556
Closed -$5.23M
36 37
38
39 40

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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.