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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
NMMC
401
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$954K 0.03%
98,065
+22,509
+30% +$222K
QNGY
402
DELISTED
Quanergy Systems, Inc.
QNGY
$947K 0.03%
4,777
+3,277
+218% +$653K
ITAC
403
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$942K 0.03%
93,820
+41,742
+80% +$420K
FFAIW
404
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$927K 0.03%
231,659
-123,940
-35% -$332K
CRXT
405
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$914K 0.03%
90,678
+30,678
+51% +$309K
XPOA
406
DELISTED
DPCM Capital, Inc.
XPOA
$892K 0.03%
90,244
+3,844
+4% +$38K
KAIR
407
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$884K 0.02%
91,130
+28,438
+45% +$277K
BIOT
408
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$859K 0.02%
+88,865
New +$863K
EVOJ
409
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$854K 0.02%
+88,000
New +$857K
IACC
410
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$853K 0.02%
+87,000
New +$860K
FRGE
411
DELISTED
Forge Global Holdings
FRGE
$847K 0.02%
5,776
+3,109
+117% +$457K
JBI.WS
412
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$840K 0.02%
+201,502
New +$794K
TEKK
413
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$831K 0.02%
85,261
+15,261
+22% +$150K
GWH icon
414
ESS Tech
GWH
$22.1M
$825K 0.02%
5,554
+887
+19% +$131K
SFR
415
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$817K 0.02%
83,911
+100
+0.1% +$984
SAIIW
416
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$815K 0.02%
500,000
– –
TACA.U
417
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$803K 0.02%
80,000
– –
KWAC
418
DELISTED
Kingswood Acquisition Corp.
KWAC
$801K 0.02%
79,859
+1,111
+1% +$11.1K
GDYNW
419
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$795K 0.02%
151,404
-700
-0.5% -$4.06K
EUCR
420
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$794K 0.02%
80,700
+4,276
+6% +$42.1K
NVTS icon
421
Navitas Semiconductor
NVTS
$2.66B
$791K 0.02%
79,777
+10,527
+15% +$105K
ENVXW
422
DELISTED
Enovix Corporation Warrant
ENVXW
$773K 0.02%
75,000
– –
AUS
423
DELISTED
Austerlitz Acquisition Corporation I
AUS
$772K 0.02%
+77,836
New +$772K
WALDU
424
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$771K 0.02%
75,000
– –
AKIC
425
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$767K 0.02%
+78,956
New +$773K
15 16
17
18 19

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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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.