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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
+4.96%
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
$3.56B
AUM Growth
+$777M
Cap. Flow
-$736M
Cap. Flow %
-20.68%
Top 10 Hldgs %
13.74%
Holding
1,452
New
457
Increased
146
Reduced
71
Closed
342

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$50.3M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$36.1M
3
PPD
PPD, Inc. Common Stock
PPD
+$33M
4
CTRA
Coterra Energy
CTRA
+$31.8M
5
PBCT
People's United Financial Inc
PBCT
+$29.1M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$37.6M
2
CMD
Cantel Medical Corporation
CMD
+$33.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 5.84%
3 Consumer Discretionary 4.67%
4 Technology 4.11%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPCBU
226
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.51M 0.04%
150,000
– –
GRNA
227
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.5M 0.04%
+153,181
New +$1.49M
ROSS.U
228
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.5M 0.04%
150,000
– –
TWNT.U
229
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.5M 0.04%
150,000
– –
RDBX
230
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.5M 0.04%
150,100
+68,436
+84% +$679K
TBSAU
231
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.49M 0.04%
150,000
– –
MCAFU
232
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$1.49M 0.04%
+150,000
New +$1.49M
FSSI
233
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.49M 0.04%
+153,008
New +$1.5M
PLMIU
234
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.49M 0.04%
150,000
– –
DAVE icon
235
Dave Inc
DAVE
$5.12B
$1.48M 0.04%
+4,687
New +$1.48M
VMAC
236
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.48M 0.04%
148,309
+52,161
+54% +$519K
RUM icon
237
RUM Group Inc
RUM
$1.57B
$1.48M 0.04%
+152,000
New +$1.48M
ALTI icon
238
AlTi Global
ALTI
$378M
$1.47M 0.04%
+152,139
New +$1.48M
FZT
239
DELISTED
FAST Acquisition Corp. II
FZT
$1.47M 0.04%
+150,000
New +$1.46M
GRDI
240
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.47M 0.04%
151,440
+19,442
+15% +$189K
MACQ
241
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.46M 0.04%
+151,999
New +$1.47M
CRZN
242
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.04%
+150,000
New +$1.46M
TWLV
243
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.45M 0.04%
+149,997
New +$1.45M
AEON icon
244
AEON Biopharma
AEON
$11.1M
$1.45M 0.04%
+2,083
New +$1.46M
MIT
245
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.44M 0.04%
+149,308
New +$1.45M
PGRW
246
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.44M 0.04%
+147,740
New +$1.44M
ZFOX
247
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.43M 0.04%
143,610
+13,610
+10% +$135K
ELIQ
248
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.43M 0.04%
+147,967
New +$1.44M
OTRA
249
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.43M 0.04%
142,486
+63,790
+81% +$640K
FAZE
250
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.43M 0.04%
+146,696
New +$1.43M
8 9
10
11 12

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AWA
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AQR Arbitrage's Q2 2021 Portfolio in Review

As of Q2 2021, AQR Arbitrage held 1,452 positions worth $3.56B, up 28% from $2.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $736M in Q2 2021, closing 342 positions and reducing 71 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AQR Arbitrage opened a new position in Flagstar Bancorp, Inc. New worth $33.8M.

  • AQR Arbitrage's largest Q2 2021 buy was Flagstar Bancorp, Inc. New: 799,131 shares worth $33.8M.
  • AQR Arbitrage added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $50.3M increase.
  • AQR Arbitrage's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $3.65M.
  • AQR Arbitrage fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $37.6M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $3.56B portfolio in Q2 2021.
  • AQR Arbitrage opened 457 new positions and closed 342 in Q2 2021.
  • AQR Arbitrage's portfolio value rose 28% quarter-over-quarter to $3.56B.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.