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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
DTOCU
276
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.19M 0.04%
+120,000
New +$1.19M
HUGS.U
277
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.19M 0.04%
+118,000
New +$1.2M
GSEVU
278
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.19M 0.04%
+119,000
New +$1.21M
GTPAU
279
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.18M 0.04%
+118,000
New +$1.2M
ROCRU
280
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.18M 0.04%
+118,000
New +$1.18M
EAC
281
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.18M 0.04%
+122,000
New +$1.19M
CCVI.U
282
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.18M 0.04%
+117,000
New +$1.27M
GTPBU
283
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.18M 0.04%
+118,000
New +$1.19M
REVHU
284
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.18M 0.04%
+117,000
New +$1.17M
HYACU
285
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.17M 0.04%
+118,000
New +$1.18M
FRSGU
286
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.17M 0.04%
+117,000
New +$1.17M
CVIIU
287
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.17M 0.04%
+117,000
New +$1.21M
JOFFU
288
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.16M 0.04%
+117,000
New +$1.2M
VELOU
289
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.16M 0.04%
+118,000
New +$1.18M
TLGA.U
290
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.16M 0.04%
+117,000
New +$1.18M
SCLEU
291
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.16M 0.04%
+117,000
New +$1.19M
KLAQ
292
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.13M 0.04%
+115,995
New +$1.13M
SHLS icon
293
Shoals Technologies Group
SHLS
$1.57B
$1.09M 0.04%
+31,333
New +$1.11M
ZSQR
294
Z Squared Inc
ZSQR
$254M
$1.08M 0.04%
+5,500
New +$1.11M
GDV icon
295
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.06M 0.04%
44,327
-49,564
-53% -$1.13M
FST.WS
296
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1.05M 0.04%
363,067
-261,933
-42% -$619K
PMVC
297
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.05M 0.04%
108,000
-220,000
-67% -$2.24M
MIR icon
298
Mirion Technologies
MIR
$4.12B
$1.04M 0.04%
100,000
– –
PCTTW
299
PureCycle Technologies Inc Warrant
PCTTW
$8.7M
$1.04M 0.04%
+74,836
New +$1.24M
IPOD.U
300
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.04M 0.04%
90,000
-10,000
-10% -$152K
10 11
12
13 14

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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.