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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
EURK
126
Eureka Acquisition Corp
EURK
$25.9M
$4.4M 0.1%
+436,998
New +$4.39M
FORL
127
DELISTED
Four Leaf Acquisition Corp
FORL
$4.25M 0.09%
389,956
-75,000
-16% -$824K
JVSA
128
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.17M 0.09%
403,700
– –
HCVI
129
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.03M 0.09%
350,000
– –
HQL
130
abrdn Life Sciences Investors
HQL
$585M
$3.97M 0.09%
263,278
-73,922
-22% -$1.12M
BGY icon
131
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.83M 0.08%
665,001
-195,195
-23% -$1.1M
CHW
132
Calamos Global Dynamic Income Fund
CHW
$544M
$3.8M 0.08%
530,528
-104,959
-17% -$727K
GPN icon
133
Global Payments
GPN
$22.1B
$3.75M 0.08%
37,122
+5,095
+16% +$529K
GAM
134
General American Investors Company
GAM
$1.54B
$3.73M 0.08%
69,648
-26,349
-27% -$1.36M
BZAI
135
Blaize Holdings
BZAI
$129M
$3.38M 0.07%
300,000
– –
OAKU
136
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.28M 0.07%
295,000
– –
LEO
137
BNY Mellon Strategic Municipals
LEO
$387M
$3.06M 0.07%
469,708
-94,417
-17% -$598K
PLMJ
138
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.05M 0.07%
280,000
– –
CEP
139
DELISTED
Cantor Equity Partners
CEP
$3.01M 0.07%
+300,000
New +$3M
ZTR
140
Virtus Total Return Fund
ZTR
$340M
$2.98M 0.06%
486,597
-16,809
-3% -$97.7K
FSHP
141
Flag Ship Acquisition Corp
FSHP
$2.91M 0.06%
+290,557
New +$2.91M
MHD icon
142
BlackRock MuniHoldings Fund
MHD
$597M
$2.8M 0.06%
221,593
-87,709
-28% -$1.08M
LYFT icon
143
Lyft
LYFT
$5.39B
$2.73M 0.06%
214,532
-36,464
-15% -$435K
ISRL
144
DELISTED
Israel Acquisitions Corp
ISRL
$2.51M 0.05%
225,000
– –
VGM icon
145
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.44M 0.05%
230,752
-151,013
-40% -$1.57M
EAD
146
Allspring Income Opportunities Fund
EAD
$372M
$2.38M 0.05%
333,508
-151,017
-31% -$1.05M
VCV icon
147
Invesco California Value Municipal Income Trust
VCV
$515M
$2.33M 0.05%
213,920
-102,643
-32% -$1.11M
IVCA
148
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.28M 0.05%
198,000
-53,831
-21% -$619K
FLC
149
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2.26M 0.05%
130,713
-21,399
-14% -$349K
PHYT
150
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.25M 0.05%
195,717
– –
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
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.