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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
+3.49%
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
$4.6B
AUM Growth
+$744M
Cap. Flow
-$975M
Cap. Flow %
-21.19%
Top 10 Hldgs %
18.3%
Holding
647
New
73
Increased
43
Reduced
149
Closed
113

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.2M
2
ESGR
Enstar Group
ESGR
+$45.4M
3
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$34.5M
4
CHX
ChampionX
CHX
+$30.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$26.9M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
+$47.1M
3
WRK
WestRock Company
WRK
+$38.8M
4
WIRE
Encore Wire Corp
WIRE
+$29M
5
X
US Steel
X
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Technology 7.48%
3 Energy 6.47%
4 Industrials 3.44%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$10.1M 0.22%
1,178,069
-43,199
-4% -$359K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10.1M 0.22%
1,172,335
-441,167
-27% -$3.7M
IBTX
78
DELISTED
Independent Bank Group, Inc.
IBTX
$9.6M 0.21%
166,465
+78,297
+89% +$4.28M
STX icon
79
Seagate
STX
$193B
$9.56M 0.21%
88,466
-39,843
-31% -$4.07M
COIN icon
80
Coinbase
COIN
$41.7B
$9.24M 0.2%
51,845
+43,455
+518% +$8.7M
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$9.02M 0.2%
468,896
-26,352
-5% -$494K
ALCY
82
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$8.75M 0.19%
803,497
– –
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$8.7M 0.19%
453,025
-164,126
-27% -$3.13M
RFAI
84
RF Acquisition Corp II
RFAI
$92.4M
$8.64M 0.19%
+853,421
New +$8.62M
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.6B
$8.12M 0.18%
333,939
-187,995
-36% -$4.41M
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.99M 0.17%
+259,601
New +$7.02M
TTEK icon
87
Tetra Tech
TTEK
$8.23B
$7.95M 0.17%
170,750
+12,750
+8% +$567K
FFC
88
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$7.95M 0.17%
484,320
-62,625
-11% -$966K
EVT icon
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.86M 0.17%
320,556
-583
-0.2% -$13.9K
SBXC
90
DELISTED
SilverBox Corp III
SBXC
$7.61M 0.17%
710,801
-391,601
-36% -$4.18M
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$7.58M 0.16%
833,186
-400,006
-32% -$3.48M
PSN icon
92
Parsons
PSN
$6.28B
$7.58M 0.16%
73,108
+10,016
+16% +$899K
TBMC
93
DELISTED
Trailblazer Merger Corp I
TBMC
$7.47M 0.16%
678,763
+90,000
+15% +$979K
HYAC
94
DELISTED
Haymaker Acquisition Corp 4
HYAC
$7.46M 0.16%
699,998
– –
RVNC
95
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.33M 0.16%
+1,413,103
New +$7.02M
KVAC icon
96
Keen Vision Acquisition Corp
KVAC
$70.5M
$7.26M 0.16%
675,000
– –
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.26M 0.16%
+26,430
New +$6.88M
DIAX
98
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.13M 0.16%
482,669
+17,909
+4% +$257K
PFC
99
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.86M 0.15%
+292,243
New +$6.93M
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.84M 0.15%
503,490
+124,903
+33% +$1.67M
2 3
4
5 6

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JWBC
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AQR Arbitrage's Q3 2024 Portfolio in Review

As of Q3 2024, AQR Arbitrage held 647 positions worth $4.6B, up 19% from $3.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AQR Arbitrage withdrew a net $975M in Q3 2024, closing 113 positions and reducing 149 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Enstar Group worth $45.1M.

  • AQR Arbitrage's largest Q3 2024 buy was Enstar Group: 140,288 shares worth $45.1M.
  • AQR Arbitrage added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $53.2M increase.
  • AQR Arbitrage's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $20.7M.
  • AQR Arbitrage fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $77.4M.
  • AQR Arbitrage's ten largest holdings make up 18% of its $4.6B portfolio in Q3 2024.
  • AQR Arbitrage opened 73 new positions and closed 113 in Q3 2024.
  • AQR Arbitrage's portfolio value rose 19% quarter-over-quarter to $4.6B.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.