We are live on ! Find out more
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
FLD
101
Fold Holdings
FLD
$22.9M
$8.17M 0.18%
+835,136
New +$8.17M
TRAQ
102
DELISTED
Trine II Acquisition Corp.
TRAQ
$8.14M 0.18%
818,927
+640,271
+358% +$6.36M
VMGA
103
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$8.04M 0.18%
805,433
+250,002
+45% +$2.48M
RENEU
104
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$7.94M 0.18%
+800,000
New +$7.99M
HIII
105
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.8M 0.18%
796,265
+491,265
+161% +$4.81M
JUN
106
DELISTED
Juniper II Corp.
JUN
$7.78M 0.18%
783,166
– –
FOUN
107
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$7.54M 0.17%
749,998
– –
PRLH
108
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.53M 0.17%
750,208
+210
+0% +$2.08K
MEKA
109
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$7.42M 0.17%
750,000
– –
BTM
110
DELISTED
Bitcoin Depot
BTM
$7.39M 0.17%
+107,143
New +$7.4M
NFYS
111
DELISTED
Enphys Acquisition Corp.
NFYS
$7.36M 0.17%
+764,286
New +$7.37M
EVE
112
DELISTED
EVe Mobility Acquisition Corp
EVE
$7.36M 0.17%
+742,398
New +$7.37M
CSLM
113
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.35M 0.17%
+750,837
New +$7.36M
LGV
114
DELISTED
Longview Acquisition Corp. II
LGV
$7.35M 0.17%
+752,062
New +$7.35M
ALCE
115
DELISTED
Alternus Clean Energy Inc
ALCE
$7.34M 0.17%
+30,000
New +$7.38M
STET
116
DELISTED
ST Energy Transition I Ltd.
STET
$7.33M 0.17%
742,375
– –
SPEC
117
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.25M 0.16%
180,494
– –
LUNR icon
118
Intuitive Machines
LUNR
$2.07B
$7.22M 0.16%
749,999
+300,000
+67% +$2.9M
XAGE
119
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.22M 0.16%
24,867
+10,000
+67% +$2.91M
LIVB
120
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7.21M 0.16%
+719,888
New +$7.16M
GTPB
121
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.18M 0.16%
733,722
+174,342
+31% +$1.71M
SHAP
122
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.07M 0.16%
708,419
+53,581
+8% +$534K
KYCH
123
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$7.01M 0.16%
+711,971
New +$6.96M
CNDA
124
DELISTED
Concord Acquisition Corp II
CNDA
$7M 0.16%
725,369
+414,422
+133% +$4.01M
JOFF
125
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.99M 0.16%
712,785
+229,604
+48% +$2.25M
3 4
5
6 7

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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 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.