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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
VMGAW
976
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-298,332
Closed -$13.4K
TA
977
DELISTED
TravelCenters of America LLC
TA
– –
-364,237
Closed -$31.5M
BNNRW
978
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-48,997
Closed -$1.96K
TBMCU
979
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-570,000
Closed -$5.75M
LVACW
980
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-75,021
Closed -$5.63K
LVAC
981
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-150,003
Closed -$1.56M
BNNR
982
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-148,168
Closed -$1.52M
SUMO
983
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,202,797
Closed -$14.4M
GVCIW
984
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-95,332
Closed -$6.67K
PGRWW
985
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-66,500
Closed -$3.66K
GVCI
986
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-140,366
Closed -$1.48M
SVNA
987
DELISTED
7 Acquisition Corp
SVNA
– –
-334,859
Closed -$3.5M
SVNAW
988
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-173,330
Closed -$18.2K
TGR.WS
989
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-554,733
Closed -$61K
STR.WS
990
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-320,047
Closed -$12.5K
EVOJW
991
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-61,500
Closed -$9.84K
TGR
992
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-788,739
Closed -$8.31M
BRIVW
993
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-210,419
Closed -$14K
BRIV
994
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-200,512
Closed -$2.04M
VLATW
995
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-160,532
Closed -$6.42K
MAXR
996
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-514,428
Closed -$26.3M
VLAT
997
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-556,989
Closed -$5.7M
ADALW
998
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-359,631
Closed -$14.4K
ADAL
999
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-488,870
Closed -$5.11M
OSH
1000
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,004,598
Closed -$38.9M
38 39
40
41 42

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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.