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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
MDAI icon
301
Spectral AI
MDAI
$52.2M
$1.21M 0.03%
+124,995
New +$1.21M
UHG
302
DELISTED
United Homes Group
UHG
$1.21M 0.03%
+124,096
New +$1.21M
CLIM
303
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.2M 0.03%
+121,995
New +$1.21M
CFV
304
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.2M 0.03%
+123,398
New +$1.21M
NSTD.U
305
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.2M 0.03%
120,000
– –
NSTC.U
306
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.2M 0.03%
120,000
– –
FRXB
307
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.2M 0.03%
+121,995
New +$1.19M
EAC
308
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.19M 0.03%
123,907
+1,907
+2% +$18.5K
SPAQ
309
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.19M 0.03%
+121,992
New +$1.2M
HPX
310
DELISTED
HPX Corp.
HPX
$1.19M 0.03%
120,906
+50,906
+73% +$501K
SPGS
311
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.19M 0.03%
+122,000
New +$1.2M
KVSA
312
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.19M 0.03%
120,000
– –
GTPA
313
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.19M 0.03%
+118,000
New +$1.17M
CCVI.U
314
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 0.03%
117,000
– –
FSNB
315
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.18M 0.03%
+121,995
New +$1.18M
GIIX
316
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.18M 0.03%
+118,992
New +$1.18M
PICC
317
DELISTED
Pivotal Investment Corporation III
PICC
$1.18M 0.03%
+120,995
New +$1.19M
GSEV
318
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.18M 0.03%
+118,992
New +$1.18M
AILE
319
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.18M 0.03%
+122,000
New +$1.18M
REVHU
320
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.17M 0.03%
117,000
– –
TSIB
321
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.17M 0.03%
+118,995
New +$1.18M
CVIIU
322
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.17M 0.03%
117,000
– –
SDAC
323
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.17M 0.03%
+120,698
New +$1.18M
CORZ
324
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.17M 0.03%
+118,996
New +$1.17M
FSRD
325
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.17M 0.03%
+119,996
New +$1.18M
11 12
13
14 15

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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.