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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
+1.31%
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
$4.44B
AUM Growth
+$605M
Cap. Flow
-$117M
Cap. Flow %
-2.64%
Top 10 Hldgs %
10.89%
Holding
1,665
New
292
Increased
229
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$57.8M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$47.4M
3
VMW
VMware, Inc
VMW
+$47M
4
DRE
Duke Realty Corp.
DRE
+$46.5M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$45.9M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$60M
2
PBCT
People's United Financial Inc
PBCT
+$59.8M
3
CERN
Cerner Corp
CERN
+$57.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$55M
5
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 36.82%
2 Technology 12.7%
3 Industrials 6.4%
4 Healthcare 5.76%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEROW
951
DELISTED
CERo Therapeutics Warrants
CEROW
$25K ﹤0.01%
249,998
– –
BRACR
952
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$25K ﹤0.01%
235,055
– –
NVACW
953
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$25K ﹤0.01%
224,997
– –
AEAEW
954
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$25K ﹤0.01%
148,946
– –
RWODR
955
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$25K ﹤0.01%
+250,000
New +$32.1K
OHAAW
956
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$25K ﹤0.01%
99,288
– –
ROSEW
957
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25K ﹤0.01%
99,999
– –
SLVRW
958
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$25K ﹤0.01%
+98,777
New +$34.7K
FXCOW
959
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$25K ﹤0.01%
352,400
– –
TETCW
960
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$25K ﹤0.01%
166,666
– –
KSICW
961
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$25K ﹤0.01%
237,499
– –
LIONW
962
DELISTED
Lionheart III Corp Warrant
LIONW
$25K ﹤0.01%
147,383
– –
MSAIW icon
963
MultiSensor AI Holdings Warrant
MSAIW
$949K
$24K ﹤0.01%
149,999
– –
ALSAR
964
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$24K ﹤0.01%
200,000
– –
IVCPW
965
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$24K ﹤0.01%
+216,166
New +$47.3K
FRLAW
966
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$24K ﹤0.01%
159,644
– –
ACAHW
967
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$24K ﹤0.01%
296,331
– –
NFNT.WS
968
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$24K ﹤0.01%
98,901
– –
AFTR.WS
969
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$24K ﹤0.01%
125,497
– –
GOGN.WS
970
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$24K ﹤0.01%
98,745
– –
AXAC.WS
971
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$24K ﹤0.01%
300,000
– –
WQGA.WS
972
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$24K ﹤0.01%
150,750
– –
SHFSW icon
973
SHF Holdings Warrants
SHFSW
$23K ﹤0.01%
99,998
– –
ZCARW
974
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$23K ﹤0.01%
246,891
– –
KACLR
975
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$23K ﹤0.01%
187,496
– –
37 38
39
40 41

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AQR Arbitrage's Q2 2022 Portfolio in Review

As of Q2 2022, AQR Arbitrage held 1,665 positions worth $4.44B, up 16% from $3.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage's Q2 2022 filing shows 292 new, 229 increased, 73 reduced and 159 closed positions. Its largest new stake was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,974,198 shares worth $57.3M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • AQR Arbitrage's largest Q2 2022 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 5,974,198 shares worth $57.3M.
  • AQR Arbitrage added most to LHC Group LLC in Q2 2022, an estimated $40.8M increase.
  • AQR Arbitrage's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $23M.
  • AQR Arbitrage fully exited Screaming Eagle Acquisition Corp. Unit in Q2 2022, selling an estimated $60M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $4.44B portfolio in Q2 2022.
  • AQR Arbitrage opened 292 new positions and closed 159 in Q2 2022.
  • AQR Arbitrage's portfolio value rose 16% quarter-over-quarter to $4.44B.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.