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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
ACAC
126
DELISTED
Acri Capital Acquisition Corp
ACAC
$3.18M 0.14%
294,237
-447
-0.2% -$4.78K
PLMJ
127
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.11M 0.13%
299,038
– –
RCAC
128
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.09M 0.13%
299,310
-1,007,304
-77% -$10.4M
FGMC
129
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.07M 0.13%
289,946
-866
-0.3% -$9.08K
VBOC
130
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.06M 0.13%
290,821
+145,187
+100% +$1.51M
ONYX
131
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.06M 0.13%
282,936
– –
QTI
132
QT Imaging Holdings
QTI
$38.1M
$3.05M 0.13%
286,100
– –
CNTM
133
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.04M 0.13%
290,841
-824
-0.3% -$8.52K
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.04M 0.13%
278,377
+35,199
+14% +$380K
STI icon
135
Solidion Technology
STI
$56.1M
$2.93M 0.13%
5,494
-13,820
-72% -$7.28M
TWCB
136
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.85M 0.12%
280,428
– –
MUC icon
137
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.73M 0.12%
251,397
+34,843
+16% +$374K
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.72M 0.12%
128,872
+51,552
+67% +$1.06M
GDST
139
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.72M 0.12%
257,346
-522
-0.2% -$5.49K
WEL
140
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.68M 0.12%
250,000
-553,710
-69% -$5.9M
APCA
141
DELISTED
AP Acquisition Corp
APCA
$2.67M 0.12%
247,890
-641
-0.3% -$6.82K
IVCB
142
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.66M 0.11%
249,304
-696
-0.3% -$7.35K
TLGY
143
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.66M 0.11%
246,934
-1,229
-0.5% -$13K
MUI
144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.66M 0.11%
232,137
+44,647
+24% +$510K
KCGI
145
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.64M 0.11%
250,171
-1,500
-0.6% -$15.7K
ADX icon
146
Adams Diversified Equity Fund
ADX
$3.17B
$2.63M 0.11%
156,385
+15,476
+11% +$246K
BRD
147
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.62M 0.11%
249,737
-317,610
-56% -$3.31M
ALCE
148
DELISTED
Alternus Clean Energy Inc
ALCE
$2.62M 0.11%
9,988
-20,917
-68% -$5.42M
DUET
149
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.6M 0.11%
247,745
-662
-0.3% -$6.91K
OHAA
150
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.59M 0.11%
253,337
-111
-0% -$1.14K
4 5
6
7 8

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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.