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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
+4.68%
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
$3.49B
AUM Growth
-$70.7M
Cap. Flow
-$1.28B
Cap. Flow %
-36.75%
Top 10 Hldgs %
13.53%
Holding
1,443
New
333
Increased
151
Reduced
166
Closed
276

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$49.4M
2
SAFM
Sanderson Farms Inc
SAFM
+$39.9M
3
CVA
Covanta Holding Corporation
CVA
+$28.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$27.5M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$27.5M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$37.3M
2
CTRA
Coterra Energy
CTRA
+$31.6M
3
WTW icon
Willis Towers Watson
WTW
+$30.1M
4
GRA
W.R. Grace & Co.
GRA
+$29M
5
LMNX
Luminex Corp
LMNX
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 4.75%
3 Industrials 4.33%
4 Technology 3.48%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELO
226
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.67M 0.05%
169,076
+51,080
+43% +$500K
AONC
227
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.67M 0.05%
171,626
+51,630
+43% +$501K
FSRD
228
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.66M 0.05%
168,466
+48,470
+40% +$476K
OEPW
229
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.66M 0.05%
170,767
– –
IPVI
230
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.66M 0.05%
+171,730
New +$1.67M
SBII
231
DELISTED
Sandbridge X2 Corp.
SBII
$1.66M 0.05%
+170,498
New +$1.66M
NSTD
232
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.65M 0.05%
+168,188
New +$1.64M
GWII
233
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.64M 0.05%
+167,890
New +$1.63M
BTMD icon
234
Biote Corp
BTMD
$69.2M
$1.62M 0.05%
166,196
+48,200
+41% +$467K
PUCK
235
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.6M 0.05%
164,370
+36,370
+28% +$351K
AFAQ
236
DELISTED
AF Acquisition Corp
AFAQ
$1.59M 0.05%
163,437
-386,559
-70% -$3.73M
SPAQ
237
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.58M 0.05%
160,142
+38,150
+31% +$375K
SWET
238
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.56M 0.04%
159,536
+90
+0.1% +$871
BZFD icon
239
BuzzFeed
BZFD
$92.4M
$1.56M 0.04%
39,324
+5,250
+15% +$208K
ZSQR
240
Z Squared Inc
ZSQR
$277M
$1.54M 0.04%
7,757
-112
-1% -$22.1K
FRSG
241
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.54M 0.04%
155,446
+38,450
+33% +$376K
SLAC
242
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.53M 0.04%
156,786
+36,790
+31% +$357K
STRE
243
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.53M 0.04%
+158,000
New +$1.54M
DWACU
244
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1.52M 0.04%
+149,818
New +$1.51M
ARGUU
245
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.51M 0.04%
+149,820
New +$1.51M
FAZE
246
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.51M 0.04%
154,928
+8,232
+6% +$79.9K
JATT.U
247
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.5M 0.04%
+150,000
New +$1.5M
PIII icon
248
P3 Health Partners
PIII
$32M
$1.5M 0.04%
3,045
– –
RUM icon
249
RUM Group Inc
RUM
$1.57B
$1.5M 0.04%
154,400
+2,400
+2% +$23.3K
BLTS
250
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.5M 0.04%
153,688
+6,681
+5% +$64.8K
8 9
10
11 12

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JWBC
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
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
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AQR Arbitrage's Q3 2021 Portfolio in Review

As of Q3 2021, AQR Arbitrage held 1,443 positions worth $3.49B, down 2% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.28B in Q3 2021, closing 276 positions and reducing 166 holdings. Its most notable exit was Maxim Integrated Products, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AQR Arbitrage opened a new position in Investors Bancorp, Inc. worth $53.5M.

  • AQR Arbitrage's largest Q3 2021 buy was Investors Bancorp, Inc.: 3,543,748 shares worth $53.5M.
  • AQR Arbitrage added most to First Midwest Bancorp Inc/IL in Q3 2021, an estimated $10.6M increase.
  • AQR Arbitrage's biggest Q3 2021 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $8.05M.
  • AQR Arbitrage fully exited Maxim Integrated Products in Q3 2021, selling an estimated $37.3M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $3.49B portfolio in Q3 2021.
  • AQR Arbitrage opened 333 new positions and closed 276 in Q3 2021.
  • AQR Arbitrage's portfolio value fell 2% quarter-over-quarter to $3.49B.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.