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
GTPB
326
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.17M 0.03%
+117,995
New +$1.17M
SLAC
327
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.17M 0.03%
+119,996
New +$1.17M
GHAC
328
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.17M 0.03%
+120,999
New +$1.18M
QTEK
329
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.17M 0.03%
+117,992
New +$1.16M
AONC
330
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.16M 0.03%
+119,996
New +$1.17M
PL icon
331
Planet Labs
PL
$7.3B
$1.16M 0.03%
+119,000
New +$1.17M
AMPI
332
DELISTED
Advanced Merger Partners Inc
AMPI
$1.16M 0.03%
+118,998
New +$1.17M
FOXO
333
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.15M 0.03%
592
+225
+61% +$438K
FSRX
334
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.15M 0.03%
+118,992
New +$1.17M
KCAC
335
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.15M 0.03%
+115,896
New +$1.16M
NAAC
336
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.15M 0.03%
+118,178
New +$1.15M
BTMD icon
337
Biote Corp
BTMD
$69.2M
$1.15M 0.03%
+117,996
New +$1.16M
HUGS
338
DELISTED
USHG Acquisition Corp.
HUGS
$1.15M 0.03%
+117,996
New +$1.16M
KLAQ
339
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.15M 0.03%
117,995
+2,000
+2% +$19.5K
TZPS
340
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.14M 0.03%
117,937
+66,940
+131% +$654K
VELO
341
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.14M 0.03%
+117,996
New +$1.15M
LHC
342
DELISTED
Leo Holdings Corp. II
LHC
$1.14M 0.03%
116,866
+66,870
+134% +$654K
JOFF
343
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.14M 0.03%
+117,497
New +$1.15M
MTN icon
344
Vail Resorts
MTN
$5.19B
$1.13M 0.03%
+3,576
New +$1.14M
SCLE
345
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.13M 0.03%
+116,996
New +$1.14M
FRSG
346
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.13M 0.03%
+116,996
New +$1.14M
HLMNW
347
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.13M 0.03%
416,665
– –
SABS icon
348
SAB Biotherapeutics
SABS
$268M
$1.13M 0.03%
11,286
+6,786
+151% +$673K
MOND
349
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.12M 0.03%
+115,180
New +$1.12M
PNTM
350
DELISTED
Pontem Corporation
PNTM
$1.12M 0.03%
114,818
+61,820
+117% +$602K
12 13
14
15 16

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.