We are live on ! Find out more
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
PHIC
276
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.3M 0.04%
132,537
+60,405
+84% +$595K
CRHC
277
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.3M 0.04%
131,937
+61,937
+88% +$613K
TMAC
278
DELISTED
The Music Acquisition Corporation
TMAC
$1.3M 0.04%
+134,355
New +$1.31M
BTAQ
279
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.3M 0.04%
131,667
+61,667
+88% +$612K
FPAC
280
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.3M 0.04%
130,267
+60,267
+86% +$592K
MONCU
281
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.29M 0.04%
129,000
– –
TLSI icon
282
TriSalus Life Sciences
TLSI
$259M
$1.29M 0.04%
132,230
+67,730
+105% +$664K
LOKM.U
283
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.29M 0.04%
128,400
– –
SHAC
284
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.27M 0.04%
+131,398
New +$1.28M
DILAU
285
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.26M 0.04%
+125,000
New +$1.25M
CRU
286
DELISTED
Crucible Acquisition Corporation
CRU
$1.26M 0.04%
129,630
+68,430
+112% +$671K
BHIL
287
DELISTED
Benson Hill, Inc.
BHIL
$1.25M 0.04%
3,616
+224
+7% +$78.6K
LVRAU
288
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.24M 0.03%
125,000
– –
SOND
289
DELISTED
Sonder
SOND
$1.24M 0.03%
+6,281
New +$1.25M
GBTG icon
290
American Express Global Business Travel
GBTG
$4.91B
$1.24M 0.03%
126,369
+59,700
+90% +$588K
PUCK
291
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.23M 0.03%
+128,000
New +$1.24M
IPVIU
292
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.23M 0.03%
124,000
+2,000
+2% +$20K
DCRN
293
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.23M 0.03%
+124,989
New +$1.23M
BOAS
294
DELISTED
BOA Acquisition Corp.
BOAS
$1.23M 0.03%
+127,491
New +$1.24M
WARR
295
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.23M 0.03%
+126,998
New +$1.23M
ADF.U
296
DELISTED
Aldel Financial Inc Units
ADF.U
$1.22M 0.03%
+120,000
New +$1.21M
SBII.U
297
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.22M 0.03%
122,000
– –
IMPX
298
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.22M 0.03%
125,199
+45,199
+56% +$443K
ISPO
299
DELISTED
Inspirato
ISPO
$1.22M 0.03%
6,054
+3,044
+101% +$608K
NDACU
300
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.22M 0.03%
121,000
– –
10 11
12
13 14

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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
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.