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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
LIVK
426
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$751K 0.02%
75,167
+36,800
+96% +$368K
NESRW
427
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$750K 0.02%
259,500
– –
ACQR
428
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$750K 0.02%
+75,000
New +$741K
APGB
429
DELISTED
Apollo Strategic Growth Capital II
APGB
$746K 0.02%
+76,595
New +$753K
WPCB.U
430
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
$744K 0.02%
75,000
– –
MUDSW
431
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$744K 0.02%
173,507
-166,493
-49% -$690K
BURU.WS
432
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$743K 0.02%
550,000
– –
BNZI icon
433
Banzai International
BNZI
$7.29M
$741K 0.02%
8
+2
+33% +$196K
EPHY
434
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$739K 0.02%
75,905
+22,157
+41% +$216K
FRON
435
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$731K 0.02%
+75,000
New +$735K
ANAC
436
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$730K 0.02%
+74,996
New +$735K
CELUW
437
DELISTED
Celularity Inc
CELUW
$727K 0.02%
538,836
-116,698
-18% -$140K
ENJY
438
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$726K 0.02%
73,333
+23,333
+47% +$231K
TWNI
439
DELISTED
Tailwind International Acquisition Corp.
TWNI
$725K 0.02%
+75,000
New +$731K
IBER
440
DELISTED
Ibere Pharmaceuticals
IBER
$725K 0.02%
+75,000
New +$730K
MCOM
441
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$722K 0.02%
+9
New +$687K
PAEWW
442
DELISTED
PAE Incorporated Warrants
PAEWW
$714K 0.02%
324,608
– –
BWAC
443
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$712K 0.02%
71,210
+30,710
+76% +$307K
TMPM
444
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$711K 0.02%
72,215
-23,398
-24% -$230K
GRND icon
445
Grindr
GRND
$2.64B
$707K 0.02%
70,440
-9,560
-12% -$96.2K
MSPR
446
DELISTED
MSP Recovery Inc
MSPR
$707K 0.02%
16
+1
+7% +$43.1K
SRSA
447
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$707K 0.02%
71,744
-10,000
-12% -$100K
NSH.WS
448
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$701K 0.02%
412,300
– –
MVSTW
449
DELISTED
Microvast Holdings Warrants
MVSTW
$700K 0.02%
168,223
– –
HYZNW
450
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$693K 0.02%
302,500
– –
16 17
18
19 20

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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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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.