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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
TRAQ.WS
1001
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-119,127
Closed -$5.96K
TRAQ
1002
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-769,082
Closed -$8.04M
SKYAW
1003
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-123,432
Closed -$4.01K
ORIAW
1004
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-38,200
Closed -$2.7K
CIIG
1005
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-249,932
Closed -$2.6M
ORIA
1006
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-190,800
Closed -$1.95M
CIIGW
1007
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-172,797
Closed -$21.6K
SKYA
1008
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-246,193
Closed -$2.52M
PRVB
1009
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-603,355
Closed -$14.5M
CSII
1010
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-551,539
Closed -$11M
IQMDW
1011
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-169,773
Closed -$7.81K
EUCRW
1012
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-45,832
Closed -$1.86K
HZON.WS
1013
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-49,999
Closed -$23.5K
NHIC
1014
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-297,930
Closed -$3.03M
NHICW
1015
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-148,562
Closed -$21.3K
BMAQ
1016
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-177,495
Closed -$1.88M
BMAQR
1017
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-100,000
Closed -$5.25K
BMAQW
1018
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-100,000
Closed -$1.88K
IPVIW
1019
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-24,800
Closed -$2.23K
ALTIW
1020
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-24,900
Closed -$29K
TIOAW
1021
DELISTED
Tio Tech A Warrants
TIOAW
– –
-31,695
Closed -$133
TIOA
1022
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-18,180
Closed -$185K
PANA
1023
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-165,672
Closed -$1.69M
YTPG
1024
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-14,815
Closed -$148K
NKG
1025
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-18,715
Closed -$190K
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.