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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
+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
CGROW
551
DELISTED
Collective Growth Corporation Warrant
CGROW
$396K 0.01%
179,839
-320,161
-64% -$977K
FTEV.U
552
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$395K 0.01%
+40,000
New +$399K
KIIIU
553
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$395K 0.01%
+40,000
New +$400K
AGAC.U
554
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$395K 0.01%
+40,000
New +$399K
MSACU
555
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$394K 0.01%
+40,000
New +$407K
FRGE
556
DELISTED
Forge Global Holdings
FRGE
$392K 0.01%
+2,667
New +$410K
HCAQ
557
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$390K 0.01%
+39,000
New +$400K
LEGAU
558
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$389K 0.01%
+39,000
New +$388K
ITQRU
559
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$388K 0.01%
+39,000
New +$395K
EJFAU
560
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$388K 0.01%
+39,000
New +$390K
HGAS
561
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$383K 0.01%
+39,231
New +$387K
WPCA.U
562
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$383K 0.01%
+38,000
New +$384K
LIVK
563
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$381K 0.01%
38,367
-11,633
-23% -$118K
NVSAU
564
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$380K 0.01%
+38,000
New +$393K
TCACU
565
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$380K 0.01%
+38,000
New +$388K
OPENW
566
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$380K 0.01%
37,209
-62,791
-63% -$870K
FACT.U
567
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$379K 0.01%
+38,000
New +$381K
MSPRZ
568
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$378K 0.01%
525,000
– –
SLAMU
569
DELISTED
Slam Corp. Unit
SLAMU
$377K 0.01%
+38,000
New +$383K
PFDRU
570
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$376K 0.01%
+38,000
New +$386K
HCAR
571
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$375K 0.01%
+38,700
New +$388K
ARYD
572
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$374K 0.01%
+36,000
New +$389K
LDHAU
573
DELISTED
LDH Growth Corp I Units
LDHAU
$374K 0.01%
+37,000
New +$373K
BTNB
574
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$369K 0.01%
+36,000
New +$425K
SMRT icon
575
SmartRent
SMRT
$186M
$366K 0.01%
+36,627
New +$386K
21 22
23
24 25

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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.