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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
INDIW
526
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$485K 0.01%
+229,696
New +$483K
SCOB
527
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$485K 0.01%
+49,998
New +$489K
MSPRZ
528
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$483K 0.01%
525,000
– –
CHAA
529
DELISTED
Catcha Investment Corp
CHAA
$483K 0.01%
+49,998
New +$488K
CPTK
530
DELISTED
Crown PropTech Acquisitions
CPTK
$483K 0.01%
+49,998
New +$486K
AGGR
531
DELISTED
Agile Growth Corp
AGGR
$483K 0.01%
+49,998
New +$487K
ADX icon
532
Adams Diversified Equity Fund
ADX
$3.17B
$481K 0.01%
+24,322
New +$467K
CENH
533
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$462K 0.01%
+46,627
New +$460K
TMTSW
534
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$461K 0.01%
375,000
– –
SBG.WS
535
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$455K 0.01%
325,000
– –
GMBT
536
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$447K 0.01%
+46,104
New +$450K
GRCY
537
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$444K 0.01%
43,886
+8,886
+25% +$89.8K
CMPOW
538
DELISTED
CompoSecure Inc Warrant
CMPOW
$440K 0.01%
275,000
– –
RDW icon
539
Redwire
RDW
$2.08B
$437K 0.01%
+42,408
New +$430K
CHPMW
540
DELISTED
CHP Merger Corp. Warrant
CHPMW
$437K 0.01%
479,757
– –
QDRO
541
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$436K 0.01%
+45,000
New +$437K
LATN
542
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$431K 0.01%
42,705
+12,705
+42% +$128K
AVPTW
543
DELISTED
AvePoint Inc Warrant
AVPTW
$430K 0.01%
127,527
– –
EBAC
544
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$425K 0.01%
+43,998
New +$432K
NIR
545
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$422K 0.01%
43,064
+732
+2% +$7.16K
HUMAW icon
546
Humacyte Inc Warrant
HUMAW
$1.55M
$420K 0.01%
150,000
– –
YTPG
547
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$418K 0.01%
+41,500
New +$419K
FINM
548
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$418K 0.01%
43,215
– –
LFLYW
549
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$416K 0.01%
349,563
– –
ABGI
550
DELISTED
ABG Acquisition Corp. I
ABGI
$414K 0.01%
42,000
– –
20 21
22
23 24

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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.