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
SLDPW icon
1426
Solid Power Inc Warrant
SLDPW
$8.98M
– –
-38,125
Closed -$91K
SNTI icon
1427
Senti Biosciences Holdings
SNTI
$12.6M
– –
-21,751
Closed -$2.15M
VMCAU
1428
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-500,000
Closed -$5.01M
FTIIU
1429
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-120,000
Closed -$1.2M
PWUPU
1430
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-1,300,000
Closed -$13.1M
BYNOU
1431
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-425,000
Closed -$4.24M
RFACU
1432
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-385,000
Closed -$3.86M
EVGRU
1433
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-350,000
Closed -$3.5M
PPYAU
1434
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-1,225,000
Closed -$12.3M
TETEU
1435
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-571,426
Closed -$5.77M
WAVSU
1436
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-430,000
Closed -$4.3M
CSLMU
1437
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-754,840
Closed -$7.56M
LATGU
1438
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-1,130,000
Closed -$11.4M
EVE.U
1439
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-778,547
Closed -$7.79M
IVCPU
1440
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-432,336
Closed -$4.28M
ACABU
1441
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-1,225,000
Closed -$12.2M
NPABU
1442
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-50,003
Closed -$500K
TCOA.U
1443
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-56,330
Closed -$556K
CNDA.U
1444
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-31,091
Closed -$305K
LLAP.WS
1445
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-33,599
Closed -$17K
PRST
1446
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-56,480
Closed -$571K
NFYS.U
1447
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-500,000
Closed -$4.88M
VCXB.U
1448
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-1,625,000
Closed -$16.3M
BWAQU
1449
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-325,000
Closed -$3.25M
HGAS
1450
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-66,308
Closed -$659K
56 57
58
59 60

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.