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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
VTIQ
251
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.43M 0.04%
143,000
-57,000
-29% -$564K
ALTU
252
DELISTED
Altitude Acquisition Corp
ALTU
$1.42M 0.04%
145,360
+67,960
+88% +$670K
BLTS
253
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.42M 0.04%
147,007
+42,009
+40% +$409K
HIII
254
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.42M 0.04%
+145,825
New +$1.43M
KRNL
255
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.4M 0.04%
+143,498
New +$1.4M
ACKIU
256
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.38M 0.04%
135,000
– –
RAMMU
257
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.38M 0.04%
+137,197
New +$1.38M
TBCP
258
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.38M 0.04%
+141,527
New +$1.39M
OACB.U
259
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.37M 0.04%
134,452
– –
RMGC
260
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.36M 0.04%
+139,800
New +$1.37M
THCA
261
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.36M 0.04%
134,940
+64,940
+93% +$651K
RBAC
262
DELISTED
RedBall Acquisition Corp.
RBAC
$1.35M 0.04%
138,437
+67,940
+96% +$672K
OSTR
263
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.35M 0.04%
+139,277
New +$1.35M
PIAI
264
DELISTED
Prime Impact Acquisition I
PIAI
$1.35M 0.04%
138,030
+68,030
+97% +$666K
BZFD icon
265
BuzzFeed
BZFD
$92.4M
$1.34M 0.04%
34,074
+825
+2% +$32.3K
YAC
266
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.34M 0.04%
136,120
+66,120
+94% +$653K
AVAN
267
DELISTED
Avanti Acquisition Corp.
AVAN
$1.34M 0.04%
137,900
+67,900
+97% +$667K
HTPA
268
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.34M 0.04%
137,575
+64,720
+89% +$636K
DDMX
269
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.34M 0.04%
+134,998
New +$1.34M
EFTR
270
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.33M 0.04%
+5,400
New +$1.33M
SBEA
271
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.33M 0.04%
+136,998
New +$1.34M
BITE
272
DELISTED
Bite Acquisition Corp.
BITE
$1.32M 0.04%
+137,000
New +$1.33M
RXRAU
273
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.31M 0.04%
132,000
– –
PMVC
274
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.31M 0.04%
134,650
+26,650
+25% +$261K
AEAC
275
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.31M 0.04%
134,778
+1,778
+1% +$17.3K
9 10
11
12 13

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JWBC
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GA
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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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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.