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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
BSN
301
DELISTED
Broadstone Acquisition Corp.
BSN
$1.03M 0.04%
105,000
-20,000
-16% -$202K
SRNGU
302
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.01M 0.04%
+100,000
New +$1.04M
BLTS
303
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.01M 0.04%
+104,998
New +$1.03M
STIC.WS
304
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$1M 0.04%
333,110
+59,444
+22% +$204K
STRE.U
305
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.04%
+100,000
New +$998K
ACTDU
306
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.04%
+100,000
New +$999K
DHCAU
307
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.04%
+100,000
New +$996K
HERAU
308
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$999K 0.04%
+100,000
New +$1M
IIIIU
309
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$996K 0.04%
100,000
– –
LCAAU
310
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.04%
+100,000
New +$1,000K
SPKBU
311
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$994K 0.04%
+100,000
New +$997K
PDOT.U
312
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.04%
+100,000
New +$995K
ESM.U
313
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$994K 0.04%
+100,000
New +$995K
VGII.U
314
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$993K 0.04%
+100,000
New +$995K
BTRSW
315
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$993K 0.04%
209,078
-535,391
-72% -$2.97M
GPM
316
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$991K 0.04%
137,474
-31,899
-19% -$218K
VAQC
317
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.04%
+100,000
New +$996K
OPA.U
318
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$989K 0.04%
+100,000
New +$988K
BFIIW
319
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$988K 0.04%
250,000
– –
DISAU
320
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$988K 0.04%
+100,000
New +$986K
NRXPW
321
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$971K 0.03%
100,000
– –
SCOA
322
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$971K 0.03%
+99,200
New +$1M
ASLEW
323
DELISTED
AerSale Corp Warrants
ASLEW
$970K 0.03%
442,840
-1,237,757
-74% -$2.94M
VMAC
324
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$953K 0.03%
96,148
-142,397
-60% -$1.44M
HTOOW
325
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$949K 0.03%
202,776
-67,224
-25% -$460K
11 12
13
14 15

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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.