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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
KWAC
301
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.26M 0.04%
125,308
+45,449
+57% +$456K
TEKK
302
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.26M 0.04%
127,910
+42,649
+50% +$415K
XPOA
303
DELISTED
DPCM Capital, Inc.
XPOA
$1.25M 0.04%
127,854
+37,610
+42% +$368K
INAQU
304
DELISTED
Insight Acquisition Corp. Units
INAQU
$1.24M 0.04%
+124,847
New +$1.24M
TMPM
305
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.24M 0.04%
126,903
+54,688
+76% +$534K
DCRN
306
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.24M 0.04%
124,989
– –
TLSI icon
307
TriSalus Life Sciences
TLSI
$265M
$1.21M 0.03%
122,230
-10,000
-8% -$97.9K
GHAC
308
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.21M 0.03%
123,099
+2,100
+2% +$20.4K
NPWR icon
309
NET Power
NPWR
$124M
$1.2M 0.03%
+120,998
New +$1.19M
FMIV
310
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.18M 0.03%
120,912
-479,088
-80% -$4.66M
ISPO
311
DELISTED
Inspirato
ISPO
$1.17M 0.03%
5,804
-250
-4% -$50.3K
NSTC
312
DELISTED
Northern Star Investment Corp. III
NSTC
$1.17M 0.03%
+119,988
New +$1.17M
GIIX
313
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.17M 0.03%
118,992
– –
GSEV
314
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.16M 0.03%
118,992
– –
ITAC
315
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.16M 0.03%
116,999
+23,179
+25% +$232K
TZPS
316
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.16M 0.03%
117,937
– –
CFV
317
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.16M 0.03%
116,669
-6,729
-5% -$66.2K
ENPC
318
DELISTED
Executive Network Partnering Corporation
ENPC
$1.15M 0.03%
117,528
-217,840
-65% -$2.12M
SOND
319
DELISTED
Sonder
SOND
$1.14M 0.03%
5,781
-500
-8% -$98.9K
SABS icon
320
SAB Biotherapeutics
SABS
$268M
$1.14M 0.03%
11,286
– –
EDTX
321
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.13M 0.03%
113,560
+11,700
+11% +$116K
BNAI
322
Brand Engagement Network
BNAI
$82.9M
$1.13M 0.03%
11,575
+1,415
+14% +$137K
MOND
323
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.12M 0.03%
115,180
– –
JCIC
324
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.09M 0.03%
111,628
+3,182
+3% +$30.8K
ASAQ
325
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.08M 0.03%
110,280
+45,430
+70% +$443K
11 12
13
14 15

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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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.