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
+7.86%
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
$2.78B
AUM Growth
-$65.9M
Cap. Flow
-$1.1B
Cap. Flow %
-39.55%
Top 10 Hldgs %
16.2%
Holding
1,575
New
503
Increased
22
Reduced
219
Closed
602

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$32.9M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$26.7M
3
COHR
Coherent Inc
COHR
+$24.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.3M

Top Sells

Rank Stock Value
1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
3
NGHC
National General Holdings Corp
NGHC
+$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$26.3M
5
EV
Eaton Vance Corp.
EV
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Healthcare 6.47%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAQ.U
476
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$500K 0.02%
+50,000
New +$501K
BLUA.U
477
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$499K 0.02%
+50,000
New +$513K
MMU
478
Western Asset Managed Municipals Fund
MMU
$550M
$498K 0.02%
38,318
-33,336
-47% -$431K
PRDS
479
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$498K 0.02%
+50,000
New +$517K
SCOBU
480
DELISTED
ScION Tech Growth II Units
SCOBU
$498K 0.02%
+50,000
New +$513K
ASPCU
481
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$498K 0.02%
+50,000
New +$509K
ISOS.U
482
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$498K 0.02%
+50,000
New +$499K
NHICW
483
DELISTED
NewHold Investment Corp. Warrant
NHICW
$498K 0.02%
300,000
– –
CHAA.U
484
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$498K 0.02%
+50,000
New +$510K
CPTK.U
485
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$497K 0.02%
+50,000
New +$505K
AGGRU
486
DELISTED
Agile Growth Corp Units
AGGRU
$496K 0.02%
+50,000
New +$496K
TRCA.U
487
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$495K 0.02%
+50,000
New +$499K
LACQW
488
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$495K 0.02%
596,379
-28,621
-5% -$37.7K
ENJY
489
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$494K 0.02%
+50,000
New +$516K
CLAA.U
490
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$493K 0.02%
+50,000
New +$498K
TZPS
491
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$492K 0.02%
+50,997
New +$499K
LIII.U
492
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$490K 0.02%
+50,000
New +$499K
CTAC
493
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$490K 0.02%
49,517
-75,479
-60% -$783K
BMBL icon
494
Bumble
BMBL
$380M
$489K 0.02%
+7,833
New +$528K
LDTC
495
DELISTED
LeddarTech
LDTC
$486K 0.02%
+99,996
New +$493K
LHC
496
DELISTED
Leo Holdings Corp. II
LHC
$486K 0.02%
+49,996
New +$490K
PACX
497
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$486K 0.02%
+49,998
New +$492K
POW
498
DELISTED
Powered Brands Class A Ordinary Shares
POW
$485K 0.02%
+49,998
New +$487K
GSAQ
499
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$485K 0.02%
+49,998
New +$491K
JTD
500
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$480K 0.02%
31,798
-6,884
-18% -$99.5K
18 19
20
21 22

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 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
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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

AQR Arbitrage's Q1 2021 Portfolio in Review

As of Q1 2021, AQR Arbitrage held 1,575 positions worth $2.78B, down 2.3% from $2.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AQR Arbitrage withdrew a net $1.1B in Q1 2021, closing 602 positions and reducing 219 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AQR Arbitrage opened a new position in Cantel Medical Corporation worth $33.4M.

  • AQR Arbitrage's largest Q1 2021 buy was Cantel Medical Corporation: 420,838 shares worth $33.4M.
  • AQR Arbitrage added most to PRA Health Sciences, Inc. in Q1 2021, an estimated $23.3M increase.
  • AQR Arbitrage's biggest Q1 2021 reduction was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, cutting an estimated $12.5M.
  • AQR Arbitrage fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $36.2M.
  • AQR Arbitrage's ten largest holdings make up 16% of its $2.78B portfolio in Q1 2021.
  • AQR Arbitrage opened 503 new positions and closed 602 in Q1 2021.
  • AQR Arbitrage's portfolio value fell 2.3% quarter-over-quarter to $2.78B.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.