We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$3.49B
AUM Growth
-$70.7M
Cap. Flow
-$1.28B
Cap. Flow %
-36.75%
Top 10 Hldgs %
13.53%
Holding
1,443
New
333
Increased
151
Reduced
166
Closed
276

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$49.4M
2
SAFM
Sanderson Farms Inc
SAFM
+$39.9M
3
CVA
Covanta Holding Corporation
CVA
+$28.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$27.5M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$27.5M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$37.3M
2
CTRA
Coterra Energy
CTRA
+$31.6M
3
WTW icon
Willis Towers Watson
WTW
+$30.1M
4
GRA
W.R. Grace & Co.
GRA
+$29M
5
LMNX
Luminex Corp
LMNX
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 4.75%
3 Industrials 4.33%
4 Technology 3.48%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBER
426
DELISTED
Ibere Pharmaceuticals
IBER
$745K 0.02%
76,900
+1,900
+3% +$18.4K
BREZ
427
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$743K 0.02%
73,581
+6,603
+10% +$66.4K
BNZI icon
428
Banzai International
BNZI
$7.19M
$742K 0.02%
8
– –
BACA.U
429
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$739K 0.02%
+74,910
New +$738K
IIII
430
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$739K 0.02%
75,229
+9,999
+15% +$97.3K
NGCA
431
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$737K 0.02%
+74,387
New +$736K
PPGH
432
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$736K 0.02%
+74,636
New +$726K
COOL
433
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$732K 0.02%
75,017
-164,814
-69% -$1.6M
INDIW
434
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$729K 0.02%
205,938
-23,758
-10% -$55.5K
CLAS
435
DELISTED
Class Acceleration Corp.
CLAS
$727K 0.02%
74,810
-116,888
-61% -$1.13M
WALD icon
436
Waldencast
WALD
$217M
$725K 0.02%
+75,000
New +$739K
SRSA
437
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$722K 0.02%
73,244
+1,500
+2% +$14.7K
HHLA
438
DELISTED
HH&L Acquisition Co.
HHLA
$715K 0.02%
73,546
-27,292
-27% -$264K
LVRA
439
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$715K 0.02%
+73,299
New +$711K
GRND icon
440
Grindr
GRND
$2.74B
$714K 0.02%
70,440
– –
DNAD
441
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$713K 0.02%
72,667
-127,333
-64% -$1.25M
PPHPU
442
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$713K 0.02%
+70,000
New +$711K
TOI icon
443
The Oncology Institute
TOI
$517M
$712K 0.02%
71,760
+54,260
+310% +$539K
NIR
444
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$711K 0.02%
72,099
+29,035
+67% +$284K
NFH.WS
445
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$706K 0.02%
239,247
– –
GACQ
446
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$705K 0.02%
+71,390
New +$699K
ZGYH
447
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$698K 0.02%
67,954
+612
+0.9% +$6.24K
ANAC
448
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$692K 0.02%
70,924
-4,072
-5% -$39.6K
NRGV icon
449
Energy Vault
NRGV
$498M
$687K 0.02%
69,387
-91,129
-57% -$887K
PRPC
450
DELISTED
CC Neuberger Principal Holdings III
PRPC
$684K 0.02%
70,049
+20,054
+40% +$195K
16 17
18
19 20

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, AQR Arbitrage held 1,443 positions worth $3.49B, down 2% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.28B in Q3 2021, closing 276 positions and reducing 166 holdings. Its most notable exit was Maxim Integrated Products, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AQR Arbitrage opened a new position in Investors Bancorp, Inc. worth $53.5M.

  • AQR Arbitrage's largest Q3 2021 buy was Investors Bancorp, Inc.: 3,543,748 shares worth $53.5M.
  • AQR Arbitrage added most to First Midwest Bancorp Inc/IL in Q3 2021, an estimated $10.6M increase.
  • AQR Arbitrage's biggest Q3 2021 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $8.05M.
  • AQR Arbitrage fully exited Maxim Integrated Products in Q3 2021, selling an estimated $37.3M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $3.49B portfolio in Q3 2021.
  • AQR Arbitrage opened 333 new positions and closed 276 in Q3 2021.
  • AQR Arbitrage's portfolio value fell 2% quarter-over-quarter to $3.49B.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.