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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
POW
501
DELISTED
Powered Brands Class A Ordinary Shares
POW
$506K 0.01%
52,019
+2,021
+4% +$19.7K
GSAQ
502
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$506K 0.01%
52,128
+2,130
+4% +$20.8K
PPGHU
503
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$505K 0.01%
50,000
– –
RTPYU
504
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$505K 0.01%
50,000
– –
HMCO
505
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$502K 0.01%
51,485
+32,040
+165% +$317K
IGNYU
506
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$502K 0.01%
50,000
– –
RKTA.U
507
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$501K 0.01%
50,000
– –
TRCA.U
508
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$500K 0.01%
50,000
– –
PRDS
509
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$500K 0.01%
50,000
– –
DGNU
510
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$500K 0.01%
50,000
– –
SNII.U
511
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$499K 0.01%
50,000
– –
BOWXW
512
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$498K 0.01%
149,999
– –
BENE
513
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$497K 0.01%
49,727
+4,727
+11% +$47.3K
SCPE.WS
514
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$497K 0.01%
235,428
– –
S icon
515
SentinelOne
S
$6.22B
$496K 0.01%
+11,667
New +$496K
CLAA
516
DELISTED
Colonnade Acquisition Corp. II
CLAA
$495K 0.01%
+50,695
New +$496K
LOCL icon
517
Local Bounti
LOCL
$24.2M
$494K 0.01%
+3,846
New +$491K
FTAA
518
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$493K 0.01%
+50,000
New +$493K
PRPC
519
DELISTED
CC Neuberger Principal Holdings III
PRPC
$489K 0.01%
+49,995
New +$493K
LGAC
520
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$489K 0.01%
+50,000
New +$491K
ATAQ
521
DELISTED
Altimar Acquisition Corp III
ATAQ
$488K 0.01%
+50,000
New +$492K
SNAXW
522
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$487K 0.01%
389,569
-8,300
-2% -$8.28K
FDEU
523
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$487K 0.01%
36,337
-11,414
-24% -$153K
ASPC
524
DELISTED
Alpha Capital Acquisition Co
ASPC
$486K 0.01%
+50,000
New +$485K
BLUA
525
DELISTED
BlueRiver Acquisition Corp.
BLUA
$485K 0.01%
+49,998
New +$488K
19 20
21
22 23

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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.