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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
LDTC
351
DELISTED
LeddarTech
LDTC
$1.11M 0.03%
229,696
+129,700
+130% +$634K
AAC
352
DELISTED
Ares Acquisition Corporation
AAC
$1.09M 0.03%
+111,555
New +$1.09M
FST.WS
353
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1.08M 0.03%
363,067
– –
SNRH
354
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.08M 0.03%
110,660
+67,660
+157% +$663K
SLCR
355
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.07M 0.03%
111,378
+68,380
+159% +$664K
TWCT
356
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.07M 0.03%
107,805
-72,194
-40% -$716K
PV
357
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.07M 0.03%
+109,570
New +$1.08M
GFX
358
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.07M 0.03%
109,930
+64,780
+143% +$632K
CAS
359
DELISTED
Cascade Acquisition Corp.
CAS
$1.07M 0.03%
108,242
+24,910
+30% +$247K
ATA
360
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.07M 0.03%
106,748
+46,748
+78% +$467K
HCAQ
361
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.06M 0.03%
107,220
+68,220
+175% +$675K
CXAI icon
362
CXApp
CXAI
$11.9M
$1.05M 0.03%
106,860
+63,860
+149% +$631K
AGAC
363
DELISTED
African Gold Acquisition Corp
AGAC
$1.05M 0.03%
+108,566
New +$1.05M
JCIC
364
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.05M 0.03%
108,446
+65,248
+151% +$634K
SRZN icon
365
Surrozen
SRZN
$229M
$1.05M 0.03%
7,029
+2,396
+52% +$355K
ABX
366
Abacus Global Management
ABX
$996M
$1.04M 0.03%
106,382
+22,382
+27% +$220K
DKDCU
367
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.03M 0.03%
+100,000
New +$1.02M
IIAC
368
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.03M 0.03%
105,720
+32,865
+45% +$323K
SCLX icon
369
Scilex Holding
SCLX
$48.1M
$1.03M 0.03%
2,970
+706
+31% +$245K
EDTX
370
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.01M 0.03%
101,860
+35,860
+54% +$356K
DSAC
371
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.01M 0.03%
104,252
+34,252
+49% +$336K
SPKBU
372
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.01M 0.03%
100,000
– –
IIIIU
373
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1M 0.03%
100,000
– –
VGII.U
374
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1M 0.03%
100,000
– –
GSQB.U
375
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.03%
+100,000
New +$1M
13 14
15
16 17

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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
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
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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.