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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
PIPP
376
DELISTED
Pine Island Acquisition Corp.
PIPP
$1M 0.03%
102,871
-64,030
-38% -$634K
OPA.U
377
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1M 0.03%
100,000
– –
LCAAU
378
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1M 0.03%
100,000
– –
TIOAU
379
DELISTED
Tio Tech A Units
TIOAU
$1M 0.03%
+100,000
New +$1,000K
PDOT.U
380
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$999K 0.03%
100,000
– –
BSGAU
381
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$997K 0.03%
+100,000
New +$998K
STRE.U
382
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$994K 0.03%
100,000
– –
VAQC
383
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.03%
100,000
– –
IPOD.U
384
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$990K 0.03%
90,000
– –
BARK.WS
385
DELISTED
BARK Inc Warrants
BARK.WS
$987K 0.03%
+283,503
New +$994K
BSN
386
DELISTED
Broadstone Acquisition Corp.
BSN
$987K 0.03%
99,900
-5,100
-5% -$50.2K
BNAI
387
Brand Engagement Network
BNAI
$75.6M
$985K 0.03%
+10,160
New +$986K
LFLY
388
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$984K 0.03%
4,947
+3,336
+207% +$665K
ANDAR
389
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$984K 0.03%
1,200,000
– –
OPAL icon
390
OPAL Fuels
OPAL
$67.1M
$983K 0.03%
+100,000
New +$985K
JSPR icon
391
Jasper Therapeutics
JSPR
$22.9M
$980K 0.03%
9,852
+6,701
+213% +$666K
PAQC
392
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$980K 0.03%
100,998
+60,000
+146% +$584K
HHLA
393
DELISTED
HH&L Acquisition Co.
HHLA
$978K 0.03%
+100,838
New +$985K
HERA
394
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$975K 0.03%
+99,996
New +$977K
DISA
395
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$970K 0.03%
+99,999
New +$974K
ESM
396
DELISTED
ESM Acquisition Corporation
ESM
$966K 0.03%
+99,996
New +$973K
AISP
397
Airship AI Holdings
AISP
$69.2M
$964K 0.03%
+99,900
New +$969K
LMACA
398
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$961K 0.03%
+94,412
New +$964K
CHPM
399
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$961K 0.03%
96,580
+66,580
+222% +$664K
SCVX
400
DELISTED
SCVX Corp.
SCVX
$960K 0.03%
97,050
+67,050
+224% +$665K
14 15
16
17 18

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HCM
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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.