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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
MCAAW
1051
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01%
160,949
– –
SOC.WS
1052
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$16K ﹤0.01%
99,999
– –
AAGRW
1053
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$16K ﹤0.01%
117,164
– –
SPECW
1054
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$16K ﹤0.01%
172,822
– –
ZLSWW
1055
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$16K ﹤0.01%
100,498
– –
BREZW
1056
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$16K ﹤0.01%
100,000
– –
BLNGW
1057
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$16K ﹤0.01%
150,000
– –
GTPAW
1058
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$16K ﹤0.01%
30,895
+7,295
+31% +$5.29K
HAACW
1059
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$16K ﹤0.01%
115,832
– –
ASAQ.WS
1060
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$16K ﹤0.01%
203,431
– –
EONR.WS
1061
EON Resources Warrants
EONR.WS
$1.49M
$15K ﹤0.01%
+150,000
New +$19.7K
GTACW
1062
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$15K ﹤0.01%
98,747
– –
IXAQW
1063
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$15K ﹤0.01%
150,000
– –
ACAXW
1064
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$15K ﹤0.01%
+184,996
New +$20.8K
ENERW
1065
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$15K ﹤0.01%
224,999
– –
GDNRW
1066
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$15K ﹤0.01%
150,000
– –
BSAQ.WS
1067
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$15K ﹤0.01%
125,000
– –
AVACW
1068
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$15K ﹤0.01%
187,493
– –
MSDAW
1069
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$15K ﹤0.01%
40,000
– –
GIWWW
1070
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$15K ﹤0.01%
277,250
– –
DILAW
1071
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$15K ﹤0.01%
125,000
– –
ZVSAW
1072
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$15K ﹤0.01%
138,981
– –
GGMCW
1073
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$15K ﹤0.01%
83,332
– –
KAHC.WS
1074
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$15K ﹤0.01%
40,750
– –
HUGS.WS
1075
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$15K ﹤0.01%
39,332
– –
41 42
43
44 45

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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 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.