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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
PL icon
326
Planet Labs
PL
$7.34B
$1.08M 0.03%
109,000
-10,000
-8% -$99K
FTPA
327
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.07M 0.03%
110,096
-139,900
-56% -$1.36M
KAIR
328
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.07M 0.03%
110,842
+19,712
+22% +$191K
ATA
329
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.07M 0.03%
106,748
– –
EQRX
330
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.07M 0.03%
107,813
-92,182
-46% -$922K
CXAI icon
331
CXApp
CXAI
$11.7M
$1.06M 0.03%
106,860
– –
KCAC
332
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.06M 0.03%
105,896
-10,000
-9% -$98.9K
AGAC
333
DELISTED
African Gold Acquisition Corp
AGAC
$1.05M 0.03%
108,566
– –
AISP
334
Airship AI Holdings
AISP
$68.5M
$1.04M 0.03%
106,787
+6,887
+7% +$66.6K
BWAC
335
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.04M 0.03%
102,930
+31,720
+45% +$318K
POW
336
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.04M 0.03%
105,428
+53,409
+103% +$518K
MEOAU
337
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$1.03M 0.03%
+99,878
New +$1.01M
EPHY
338
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.01M 0.03%
103,878
+27,973
+37% +$272K
ASPC
339
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.01M 0.03%
104,430
+54,430
+109% +$527K
AEHAU
340
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$1.01M 0.03%
+99,879
New +$1.01M
HCAQ
341
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.01M 0.03%
102,220
-5,000
-5% -$49.5K
AKIC
342
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.01M 0.03%
103,410
+24,454
+31% +$237K
ONMD icon
343
OneMedNet
ONMD
$35.2M
$1M 0.03%
+100,000
New +$998K
SWSSU
344
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$997K 0.03%
+199,756
New +$991K
SLCR
345
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$997K 0.03%
101,378
-10,000
-9% -$97.4K
FLAG.U
346
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$993K 0.03%
+99,879
New +$992K
BNNRU
347
DELISTED
Banner Acquisition Corp. Units
BNNRU
$993K 0.03%
+99,879
New +$992K
BSGA
348
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$991K 0.03%
+100,100
New +$985K
FOXW
349
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$990K 0.03%
+100,340
New +$992K
CSTA
350
DELISTED
Constellation Acquisition Corp I
CSTA
$989K 0.03%
101,296
+42,000
+71% +$408K
12 13
14
15 16

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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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.