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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
+7.86%
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
$2.78B
AUM Growth
-$65.9M
Cap. Flow
-$1.1B
Cap. Flow %
-39.55%
Top 10 Hldgs %
16.2%
Holding
1,575
New
503
Increased
22
Reduced
219
Closed
602

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$32.9M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$26.7M
3
COHR
Coherent Inc
COHR
+$24.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.3M

Top Sells

Rank Stock Value
1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
3
NGHC
National General Holdings Corp
NGHC
+$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$26.3M
5
EV
Eaton Vance Corp.
EV
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Healthcare 6.47%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC.U
226
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.24M 0.04%
+124,000
New +$1.28M
HCICU
227
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.24M 0.04%
+122,000
New +$1.35M
GNAC
228
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.24M 0.04%
+126,000
New +$1.25M
NDACU
229
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.23M 0.04%
+121,000
New +$1.23M
EPWR
230
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.23M 0.04%
+126,998
New +$1.24M
DCRNU
231
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.23M 0.04%
+122,000
New +$1.3M
DNZ.U
232
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.23M 0.04%
+124,000
New +$1.26M
SPGS.U
233
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.23M 0.04%
+122,000
New +$1.25M
SPAQ.U
234
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.22M 0.04%
+122,000
New +$1.27M
EVOJU
235
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.22M 0.04%
+123,000
New +$1.24M
CLIM.U
236
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.22M 0.04%
+122,000
New +$1.34M
DHHCU
237
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.22M 0.04%
+123,000
New +$1.29M
SBII.U
238
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.22M 0.04%
+122,000
New +$1.22M
CFFVU
239
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.22M 0.04%
+122,000
New +$1.26M
FRXB.U
240
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.22M 0.04%
+122,000
New +$1.23M
ARRWU
241
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.21M 0.04%
+122,000
New +$1.22M
KVSA
242
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.21M 0.04%
+120,000
New +$1.23M
FSNB.U
243
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.21M 0.04%
+122,000
New +$1.22M
BRPMU
244
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.21M 0.04%
+121,000
New +$1.23M
THMAU
245
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1.21M 0.04%
+121,000
New +$1.24M
PICC.U
246
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.21M 0.04%
+121,000
New +$1.24M
OHPAU
247
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.21M 0.04%
+121,000
New +$1.21M
OCDX
248
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.21M 0.04%
+62,667
New +$1.1M
FSSIU
249
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.21M 0.04%
+122,000
New +$1.27M
IPVIU
250
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.21M 0.04%
+122,000
New +$1.22M
8 9
10
11 12

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AQR Arbitrage's Q1 2021 Portfolio in Review

As of Q1 2021, AQR Arbitrage held 1,575 positions worth $2.78B, down 2.3% from $2.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AQR Arbitrage withdrew a net $1.1B in Q1 2021, closing 602 positions and reducing 219 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AQR Arbitrage opened a new position in Cantel Medical Corporation worth $33.4M.

  • AQR Arbitrage's largest Q1 2021 buy was Cantel Medical Corporation: 420,838 shares worth $33.4M.
  • AQR Arbitrage added most to PRA Health Sciences, Inc. in Q1 2021, an estimated $23.3M increase.
  • AQR Arbitrage's biggest Q1 2021 reduction was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, cutting an estimated $12.5M.
  • AQR Arbitrage fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $36.2M.
  • AQR Arbitrage's ten largest holdings make up 16% of its $2.78B portfolio in Q1 2021.
  • AQR Arbitrage opened 503 new positions and closed 602 in Q1 2021.
  • AQR Arbitrage's portfolio value fell 2.3% quarter-over-quarter to $2.78B.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.