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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
GRND icon
351
Grindr
GRND
$2.75B
$803K 0.03%
+80,000
New +$843K
RDBX
352
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$801K 0.03%
81,664
-135,000
-62% -$1.36M
BOAC
353
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$796K 0.03%
+80,000
New +$851K
RBOT
354
DELISTED
Vicarious Surgical
RBOT
$795K 0.03%
2,667
-2,333
-47% -$714K
CHY
355
Calamos Convertible and High Income Fund
CHY
$1.02B
$789K 0.03%
52,922
-40,162
-43% -$600K
IMPX
356
DELISTED
AEA-Bridges Impact Corp
IMPX
$786K 0.03%
80,000
-70,000
-47% -$733K
GCMGW
357
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$783K 0.03%
669,086
-830,914
-55% -$1.35M
SCLX icon
358
Scilex Holding
SCLX
$49.4M
$783K 0.03%
+2,264
New +$784K
KWAC
359
DELISTED
Kingswood Acquisition Corp.
KWAC
$783K 0.03%
+78,748
New +$791K
OTRA
360
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$783K 0.03%
78,696
-121,304
-61% -$1.24M
RMGCU
361
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$779K 0.03%
+78,300
New +$813K
ALTU
362
DELISTED
Altitude Acquisition Corp
ALTU
$776K 0.03%
+77,400
New +$829K
GIK.WS
363
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$771K 0.03%
361,743
-336,300
-48% -$1.2M
MKTW icon
364
MarketWise
MKTW
$54.4M
$763K 0.03%
3,853
-1,147
-23% -$238K
EUCR
365
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$756K 0.03%
+76,424
New +$785K
AAC.U
366
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$750K 0.03%
+75,000
New +$768K
ACQRU
367
DELISTED
Independence Holdings Corp. Units
ACQRU
$750K 0.03%
+75,000
New +$755K
KRNLU
368
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$749K 0.03%
+75,000
New +$762K
WPCB.U
369
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$749K 0.03%
+75,000
New +$755K
ANAC.U
370
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$749K 0.03%
+75,000
New +$758K
WALDU
371
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$749K 0.03%
+75,000
New +$753K
FRONU
372
DELISTED
Frontier Acquisition Corp. Units
FRONU
$745K 0.03%
+75,000
New +$760K
FREEW
373
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$744K 0.03%
344,281
-555,719
-62% -$1.02M
NMMC
374
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$743K 0.03%
75,556
-196,174
-72% -$2.04M
TWNI.U
375
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$742K 0.03%
+75,000
New +$755K
13 14
15
16 17

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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.