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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
FRBN
76
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.93M 0.21%
459,272
-1,212
-0.3% -$12.8K
CIR
77
DELISTED
CIRCOR International, Inc
CIR
$4.92M 0.21%
+87,163
New +$3.05M
SVII
78
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.84M 0.21%
458,944
-468
-0.1% -$4.9K
ARTE
79
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.8M 0.21%
451,296
-4,100
-0.9% -$42.8K
FORL
80
DELISTED
Four Leaf Acquisition Corp
FORL
$4.79M 0.21%
+464,956
New +$4.79M
CETU
81
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$4.77M 0.21%
464,573
+114,573
+33% +$1.17M
SEDA
82
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.6M 0.2%
441,019
-95,454
-18% -$990K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.55M 0.2%
389,934
+103,311
+36% +$1.2M
ZG icon
84
Zillow
ZG
$7.02B
$4.53M 0.2%
92,000
– –
FICV
85
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.5M 0.19%
436,096
– –
RDZN icon
86
Roadzen
RDZN
$101M
$4.48M 0.19%
420,776
-997
-0.2% -$10.5K
PFTA
87
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.45M 0.19%
428,032
– –
KDNY
88
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.36M 0.19%
+113,518
New +$2.92M
BYNO
89
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.35M 0.19%
410,693
-1,231
-0.3% -$12.9K
CITE
90
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.34M 0.19%
406,780
-168,666
-29% -$1.79M
ASCB
91
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.31M 0.19%
408,515
-772
-0.2% -$8.08K
MOBV
92
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.25M 0.18%
402,478
-2,589
-0.6% -$27.2K
LFAC
93
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.25M 0.18%
397,909
-1,847
-0.5% -$19.6K
CMCA
94
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.24M 0.18%
400,000
-125,564
-24% -$1.32M
SOAR icon
95
Volato Group
SOAR
$6.97M
$4.21M 0.18%
15,987
+1,459
+10% +$382K
AAC
96
DELISTED
Ares Acquisition Corporation
AAC
$4.21M 0.18%
398,334
– –
SUAC
97
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.16M 0.18%
400,000
-773,403
-66% -$8.04M
GCTS
98
GCT Semiconductor Holding
GCTS
$177M
$4.16M 0.18%
400,000
-1,383,948
-78% -$14.4M
JUN
99
DELISTED
Juniper II Corp.
JUN
$4.16M 0.18%
400,000
-464,932
-54% -$4.82M
PNST
100
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.16M 0.18%
400,000
-560,223
-58% -$5.79M
2 3
4
5 6

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GA
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CIS
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EMPI
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HCM
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HPG
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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.