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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
VHAQ
476
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$594K 0.02%
+60,000
New +$595K
LJAQ
477
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$594K 0.02%
60,830
+14,830
+32% +$145K
INVZW
478
DELISTED
Innoviz Technologies Warrant
INVZW
$593K 0.02%
+179,839
New +$462K
DCRCW
479
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$593K 0.02%
+233,332
New +$450K
CSTA
480
DELISTED
Constellation Acquisition Corp I
CSTA
$581K 0.02%
+59,296
New +$581K
WPF.WS
481
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$579K 0.02%
278,261
– –
SFTW.WS
482
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$563K 0.02%
329,114
– –
ETHZW
483
DELISTED
ETHZilla Corp Warrant
ETHZW
$551K 0.02%
296,253
-203,747
-41% -$370K
HGAS
484
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$543K 0.02%
55,486
+16,255
+41% +$159K
BETR icon
485
Better Home & Finance Holding
BETR
$412M
$538K 0.02%
+1,086
New +$539K
AOMR
486
Angel Oak Mortgage REIT
AOMR
$219M
$536K 0.02%
+30,000
New +$541K
ELMSW
487
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$534K 0.02%
235,332
– –
ICU icon
488
SeaStar Medical
ICU
$15M
$532K 0.01%
+215
New +$532K
MSAC
489
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$532K 0.01%
+55,140
New +$539K
APP icon
490
Applovin
APP
$132B
$527K 0.01%
+7,012
New +$484K
PACX
491
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$524K 0.01%
52,877
+2,879
+6% +$28.3K
FOXWU
492
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$523K 0.01%
50,000
– –
MNTSW icon
493
Momentus Inc Warrant
MNTSW
$111
$522K 0.01%
124,357
– –
FCAX
494
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$521K 0.01%
52,995
– –
DCRC
495
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$519K 0.01%
+50,000
New +$521K
MAACW
496
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$516K 0.01%
335,000
– –
NHICW
497
DELISTED
NewHold Investment Corp. Warrant
NHICW
$516K 0.01%
300,000
– –
COVA
498
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$515K 0.01%
+53,098
New +$516K
ISOS.U
499
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$510K 0.01%
50,000
– –
FATH
500
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$507K 0.01%
+2,610
New +$512K
18 19
20
21 22

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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.