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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
+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
CPAQ
201
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$4.53M 0.1%
+454,732
New +$4.53M
CHEAU
202
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$4.51M 0.1%
+450,400
New +$4.53M
EVGR
203
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.5M 0.1%
+450,000
New +$4.49M
SLAC
204
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.5M 0.1%
457,614
+374,950
+454% +$3.67M
RDZN icon
205
Roadzen
RDZN
$106M
$4.46M 0.1%
446,213
– –
USCT
206
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.45M 0.1%
443,480
– –
RVAC
207
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.44M 0.1%
+446,518
New +$4.43M
NETC
208
DELISTED
Nabors Energy Transition Corp.
NETC
$4.42M 0.1%
441,702
– –
TRIS
209
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.41M 0.1%
447,605
+280,489
+168% +$2.76M
MSSA
210
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.37M 0.1%
+445,000
New +$4.38M
PEGR
211
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.33M 0.1%
444,640
– –
RACB
212
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$4.32M 0.1%
441,000
+141,000
+47% +$1.38M
CYCU
213
Cycurion Inc
CYCU
$3.41M
$4.29M 0.1%
+14,445
New +$4.26M
FICV
214
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.27M 0.1%
440,336
– –
ASCBU
215
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$4.26M 0.1%
+425,000
New +$4.23M
IVCP
216
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.25M 0.1%
+432,334
New +$4.25M
JAQC
217
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.24M 0.1%
439,500
– –
CDT icon
218
CDT Equity Inc
CDT
$1.87M
– –
0
– –
BYNO
219
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.21M 0.09%
+424,996
New +$4.22M
HMCO
220
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.18M 0.09%
424,811
+266,200
+168% +$2.62M
PFTA
221
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.17M 0.09%
429,963
+294,266
+217% +$2.86M
XFIN
222
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.15M 0.09%
414,634
+175,000
+73% +$1.74M
CLRCU
223
DELISTED
ClimateRock Unit
CLRCU
$4.01M 0.09%
+400,000
New +$4.01M
SHQA
224
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4M 0.09%
+406,392
New +$4M
SHUA
225
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.99M 0.09%
+399,994
New +$3.98M
7 8
9
10 11

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CIS
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EMPI
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HPG
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DTC
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AWA
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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.