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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
VMAC
251
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.5M 0.04%
148,309
– –
BBLN
252
DELISTED
Babylon Holdings Limited
BBLN
$1.49M 0.04%
5,993
-400
-6% -$99K
TWNT.U
253
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.49M 0.04%
150,000
– –
AEON icon
254
AEON Biopharma
AEON
$11.1M
$1.49M 0.04%
2,125
+42
+2% +$29.3K
GRDI
255
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.49M 0.04%
152,840
+1,400
+0.9% +$13.6K
TWLV
256
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.48M 0.04%
152,683
+2,686
+2% +$25.9K
WAVC.U
257
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.48M 0.04%
+150,000
New +$1.49M
KLAQ
258
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.47M 0.04%
150,699
+32,704
+28% +$317K
TBSA
259
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.47M 0.04%
+149,997
New +$1.45M
VOSO
260
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.47M 0.04%
147,998
-5,000
-3% -$49.5K
RDBX
261
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.46M 0.04%
145,100
-5,000
-3% -$50K
CRZN
262
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.04%
150,000
– –
PGRW
263
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.45M 0.04%
147,740
– –
ESM
264
DELISTED
ESM Acquisition Corporation
ESM
$1.45M 0.04%
148,446
+48,450
+48% +$469K
DAVE icon
265
Dave Inc
DAVE
$5.12B
$1.44M 0.04%
4,531
-156
-3% -$49.4K
OTRA
266
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.43M 0.04%
142,486
– –
REVH
267
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.43M 0.04%
+147,184
New +$1.43M
GGGV
268
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.43M 0.04%
+143,000
New +$1.42M
EVOJ
269
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.42M 0.04%
146,780
+58,780
+67% +$570K
BSN
270
DELISTED
Broadstone Acquisition Corp.
BSN
$1.42M 0.04%
142,410
+42,510
+43% +$420K
EOCW
271
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.41M 0.04%
+145,000
New +$1.41M
CTAC
272
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.41M 0.04%
180,261
-10,000
-5% -$99.1K
SFR
273
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.4M 0.04%
142,341
+58,430
+70% +$569K
KRNL
274
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.38M 0.04%
141,798
-1,700
-1% -$16.5K
ACKIU
275
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.38M 0.04%
135,000
– –
9 10
11
12 13

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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
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HCM
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HPG
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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.