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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
SAMA
101
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.16M 0.18%
396,940
-172
-0% -$1.78K
IGTA
102
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.14M 0.18%
399,903
-39,645
-9% -$407K
ISRL
103
DELISTED
Israel Acquisitions Corp
ISRL
$4.13M 0.18%
397,864
-2,136
-0.5% -$22K
ALCYU
104
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$4.13M 0.18%
+403,500
New +$4.1M
DALS
105
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.12M 0.18%
401,880
+124,552
+45% +$1.27M
SLVR
106
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.1M 0.18%
394,446
-609
-0.2% -$6.27K
MNTN
107
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.05M 0.17%
379,992
-1,024
-0.3% -$10.8K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.03M 0.17%
368,850
+43,190
+13% +$472K
XAGE
109
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3.95M 0.17%
12,782
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.9M 0.17%
346,135
+54,566
+19% +$614K
THCP
111
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.85M 0.17%
380,217
– –
CHEA
112
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.83M 0.17%
358,219
-75,799
-17% -$804K
HWKZ
113
DELISTED
Hawks Acquisition Corp
HWKZ
$3.77M 0.16%
367,713
-568
-0.2% -$5.82K
PEGR
114
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.74M 0.16%
360,819
-78,114
-18% -$803K
BCSA
115
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.73M 0.16%
350,000
– –
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.69M 0.16%
315,438
+54,115
+21% +$629K
ABP
117
DELISTED
Abpro Holdings
ABP
$3.65M 0.16%
11,667
-19,200
-62% -$5.98M
AMCI
118
AMC Robotics
AMCI
$111M
$3.57M 0.15%
344,586
-5,414
-2% -$56K
UBA
119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.54M 0.15%
+166,472
New +$3.11M
TRTL
120
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.42M 0.15%
330,840
– –
AIEV
121
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.42M 0.15%
325,001
-35,067
-10% -$367K
RRAC
122
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.37M 0.15%
314,235
-1,019
-0.3% -$10.8K
TCOA
123
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.36M 0.14%
324,231
-744
-0.2% -$7.67K
HCMA
124
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.19M 0.14%
300,000
-787,233
-72% -$8.29M
LATG
125
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.18M 0.14%
298,220
-1,878
-0.6% -$19.9K
3 4
5
6 7

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GA
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CIS
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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 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.