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
SBII
176
DELISTED
Sandbridge X2 Corp.
SBII
$5M 0.11%
512,482
+462,482
+925% +$4.52M
MLAI
177
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.97M 0.11%
496,946
– –
ZCAR
178
DELISTED
Zoomcar
ZCAR
$4.96M 0.11%
247
– –
TVGN icon
179
Tevogen Bio Holdings
TVGN
$23.6M
$4.96M 0.11%
9,905
– –
TLGY
180
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.94M 0.11%
495,404
– –
AHRN
181
DELISTED
Ahren Acquisition Corp
AHRN
$4.92M 0.11%
+496,199
New +$4.93M
PNTM
182
DELISTED
Pontem Corporation
PNTM
$4.92M 0.11%
+500,000
New +$4.91M
AIMAU
183
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$4.92M 0.11%
+493,000
New +$4.9M
CFIV
184
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.92M 0.11%
+500,000
New +$4.92M
WEL
185
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.91M 0.11%
492,526
+2,530
+0.5% +$25.3K
CPAA
186
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.88M 0.11%
505,269
– –
LHAA
187
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.87M 0.11%
497,900
+300,000
+152% +$2.93M
FRBN
188
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.83M 0.11%
+485,027
New +$4.84M
AFAQ
189
DELISTED
AF Acquisition Corp
AFAQ
$4.82M 0.11%
+495,113
New +$4.83M
ADAL
190
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.8M 0.11%
480,580
– –
REVH
191
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.74M 0.11%
485,603
+86,479
+22% +$846K
DTI icon
192
Drilling Tools International
DTI
$79.4M
$4.72M 0.11%
473,577
+100
+0% +$995
LITT
193
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.68M 0.11%
481,521
+225,000
+88% +$2.19M
OHAA
194
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.66M 0.11%
473,576
– –
VLAT
195
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.62M 0.1%
473,331
+439,998
+1,320% +$4.29M
SLND icon
196
Southland Holdings
SLND
$33.6M
$4.61M 0.1%
464,564
– –
SCOB
197
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.59M 0.1%
+468,500
New +$4.6M
HCII
198
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.56M 0.1%
463,823
+380,723
+458% +$3.73M
IQMD
199
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.56M 0.1%
455,090
+169,000
+59% +$1.69M
CNGL
200
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.55M 0.1%
454,587
+50,000
+12% +$500K
6 7
8
9 10

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 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
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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.