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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
ACAQ.WS
976
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$23K ﹤0.01%
165,733
– –
BWCAW
977
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$23K ﹤0.01%
74,351
– –
CORS.WS
978
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$23K ﹤0.01%
113,998
+4
+0% +$1
HCNEW
979
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$23K ﹤0.01%
62,499
– –
CIIGW
980
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$23K ﹤0.01%
174,998
– –
IQMDW
981
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$23K ﹤0.01%
173,930
– –
GTPBW
982
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$23K ﹤0.01%
58,577
+34,978
+148% +$20.1K
MAAQR
983
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$23K ﹤0.01%
99,992
– –
LFTRW
984
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$23K ﹤0.01%
226,666
– –
VSEEW
985
VSee Health Warrant
VSEEW
$248K
$22K ﹤0.01%
200,000
– –
BYNOW
986
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$22K ﹤0.01%
+212,497
New +$35.7K
SNAXW
987
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K ﹤0.01%
243,178
-34,552
-12% -$3.95K
CFFSW
988
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$22K ﹤0.01%
144,611
+11
+0% +$4
GLLIR
989
DELISTED
Globalink Investment Inc. Rights
GLLIR
$22K ﹤0.01%
200,000
– –
FNVTW
990
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$22K ﹤0.01%
243,741
– –
SOAR.WS
991
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22K ﹤0.01%
219,985
– –
LIBYW
992
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$22K ﹤0.01%
150,000
– –
ARTEW
993
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$22K ﹤0.01%
249,999
– –
TYGOW
994
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$22K ﹤0.01%
105,748
– –
FGMCW
995
DELISTED
FG Merger Corp. Warrant
FGMCW
$22K ﹤0.01%
+224,990
New +$30.1K
TOACW
996
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$22K ﹤0.01%
148,568
– –
SKYAW
997
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$22K ﹤0.01%
124,999
– –
THCAW
998
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$22K ﹤0.01%
135,456
– –
GAPA.WS
999
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$22K ﹤0.01%
249,999
– –
HTAQ.WS
1000
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$22K ﹤0.01%
148,563
– –
38 39
40
41 42

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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.