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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
ZGYH
451
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$684K 0.02%
67,342
+26,770
+66% +$270K
JWSM
452
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$683K 0.02%
+70,000
New +$691K
VYGG
453
DELISTED
Vy Global Growth
VYGG
$683K 0.02%
68,640
– –
ASZ
454
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$681K 0.02%
+70,000
New +$687K
BREZ
455
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$671K 0.02%
66,978
+21,978
+49% +$220K
ASTRW
456
DELISTED
Astra Space, Inc. Warrant
ASTRW
$668K 0.02%
180,666
– –
HCAR
457
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$665K 0.02%
68,740
+30,040
+78% +$292K
MON
458
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$663K 0.02%
+68,520
New +$668K
NFH.WS
459
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$663K 0.02%
239,247
– –
CTAQ
460
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$661K 0.02%
+68,150
New +$666K
UPH.WS
461
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$658K 0.02%
+765,000
New +$780K
HIGA
462
DELISTED
H.I.G. Acquisition Corp.
HIGA
$657K 0.02%
+67,690
New +$665K
IPOF
463
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$656K 0.02%
64,325
– –
LUXA
464
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$653K 0.02%
65,998
– –
BTWN
465
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$637K 0.02%
62,954
– –
IIII
466
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$633K 0.02%
+65,230
New +$641K
BOAC
467
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$632K 0.02%
64,387
-15,613
-20% -$155K
ASAQ
468
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$630K 0.02%
+64,850
New +$633K
HZON
469
DELISTED
Horizon Acquisition Corporation II
HZON
$629K 0.02%
64,387
-612
-0.9% -$6.13K
ADOC
470
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$627K 0.02%
62,310
+17,310
+38% +$174K
MPACU
471
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$627K 0.02%
+60,000
New +$615K
OACB
472
DELISTED
Oaktree Acquisition Corp. II
OACB
$621K 0.02%
+62,820
New +$623K
FVT
473
DELISTED
Fortress Value Acquisition Corp. III
FVT
$601K 0.02%
61,200
– –
ZEV.WS
474
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$595K 0.02%
+361,743
New +$547K
HTOOW
475
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$594K 0.02%
124,988
-77,788
-38% -$322K
17 18
19
20 21

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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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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.