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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
+3.49%
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
$4.6B
AUM Growth
+$744M
Cap. Flow
-$975M
Cap. Flow %
-21.19%
Top 10 Hldgs %
18.3%
Holding
647
New
73
Increased
43
Reduced
149
Closed
113

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.2M
2
ESGR
Enstar Group
ESGR
+$45.4M
3
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$34.5M
4
CHX
ChampionX
CHX
+$30.7M
5
INFN
Infinera Corporation Common Stock
INFN
+$26.9M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
+$47.1M
3
WRK
WestRock Company
WRK
+$38.8M
4
WIRE
Encore Wire Corp
WIRE
+$29M
5
X
US Steel
X
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Technology 7.48%
3 Energy 6.47%
4 Industrials 3.44%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
101
SRH Total Return Fund
STEW
$1.75B
$6.83M 0.15%
432,839
+30,554
+8% +$467K
SPKL
102
Spark I Acquisition Corp
SPKL
$103M
$6.82M 0.15%
649,999
– –
QETA icon
103
Quetta Acquisition Corp
QETA
$6.61M 0.14%
635,001
+138,390
+28% +$1.43M
NTNX icon
104
Nutanix
NTNX
$14.9B
$6.31M 0.14%
+106,519
New +$5.85M
HTD
105
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$6.22M 0.14%
271,558
+22,087
+9% +$472K
RVT icon
106
Royce Value Trust
RVT
$2.21B
$6.09M 0.13%
388,099
-208,784
-35% -$3.16M
CHEB
107
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.77M 0.13%
+575,384
New +$5.75M
BTT icon
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.63M 0.12%
260,292
-43,359
-14% -$921K
DTSQ
109
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$5.55M 0.12%
+555,000
New +$5.54M
BOE icon
110
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$5.5M 0.12%
491,339
-200,953
-29% -$2.19M
UCFI
111
CN Healthy Food Tech Group
UCFI
$5.45M 0.12%
535,000
– –
YHNAU
112
YHN Acquisition I Ltd Unit
YHNAU
$5.41M 0.12%
+540,000
New +$5.41M
BKHA
113
Black Hawk Acquisition Corp
BKHA
$50.3M
$5.33M 0.12%
520,640
+78,600
+18% +$799K
GHIX
114
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.29M 0.12%
+500,000
New +$5.31M
NFJ
115
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.22M 0.11%
405,651
-204,128
-33% -$2.58M
BOWN
116
DELISTED
Bowen Acquisition Corp
BOWN
$5.19M 0.11%
483,000
+79,350
+20% +$845K
SRDX
117
DELISTED
Surmodics
SRDX
$5.11M 0.11%
131,681
+8,698
+7% +$352K
HQH
118
abrdn Healthcare Investors
HQH
$1.23B
$4.96M 0.11%
266,529
-149,277
-36% -$2.78M
FVNNU
119
Future Vision II Acquisition Corp Units
FVNNU
$4.96M 0.11%
+495,000
New +$4.96M
PLAO
120
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.93M 0.11%
424,999
– –
BCX icon
121
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4.91M 0.11%
511,792
-238,286
-32% -$2.19M
MTH icon
122
Meritage Homes
MTH
$4.87B
$4.89M 0.11%
47,666
-9,638
-17% -$910K
CHUY
123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.69M 0.1%
+125,327
New +$4.36M
CET
124
Central Securities Corp
CET
$1.54B
$4.55M 0.1%
99,366
-8,350
-8% -$370K
QQQX icon
125
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4.51M 0.1%
180,695
+67,632
+60% +$1.67M
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, AQR Arbitrage held 647 positions worth $4.6B, up 19% from $3.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AQR Arbitrage withdrew a net $975M in Q3 2024, closing 113 positions and reducing 149 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Enstar Group worth $45.1M.

  • AQR Arbitrage's largest Q3 2024 buy was Enstar Group: 140,288 shares worth $45.1M.
  • AQR Arbitrage added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $53.2M increase.
  • AQR Arbitrage's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $20.7M.
  • AQR Arbitrage fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $77.4M.
  • AQR Arbitrage's ten largest holdings make up 18% of its $4.6B portfolio in Q3 2024.
  • AQR Arbitrage opened 73 new positions and closed 113 in Q3 2024.
  • AQR Arbitrage's portfolio value rose 19% quarter-over-quarter to $4.6B.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.