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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
DLCA
551
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$413K 0.01%
42,711
+1,711
+4% +$16.6K
ITACW
552
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$413K 0.01%
375,000
– –
SWBK
553
DELISTED
Switchback II Corporation
SWBK
$412K 0.01%
41,653
+6,658
+19% +$66.1K
TCVA
554
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$411K 0.01%
+41,500
New +$421K
EVGOW
555
DELISTED
EVgo Inc Warrants
EVGOW
$408K 0.01%
100,000
– –
ITQ
556
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$401K 0.01%
+41,600
New +$403K
DEH.WS
557
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$401K 0.01%
241,736
– –
SDST
558
Stardust Power Inc
SDST
$16.7M
$398K 0.01%
4,100
– –
SVFA
559
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$395K 0.01%
39,995
– –
LEGAU
560
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$390K 0.01%
39,000
– –
MACA
561
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$386K 0.01%
+40,000
New +$389K
ARYD
562
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$386K 0.01%
36,000
– –
SVFB
563
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$386K 0.01%
38,808
+3,808
+11% +$38.5K
FTEV
564
DELISTED
FinTech Evolution Acquisition Group
FTEV
$386K 0.01%
+39,999
New +$388K
KIII
565
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$385K 0.01%
+39,996
New +$388K
MGU
566
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$383K 0.01%
16,610
-9,822
-37% -$230K
LAAAU
567
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$383K 0.01%
+37,500
New +$377K
TPGS
568
DELISTED
TPG Pace Solutions Corp.
TPGS
$383K 0.01%
+38,500
New +$387K
OWLT icon
569
Owlet
OWLT
$153M
$382K 0.01%
+2,732
New +$381K
NVSAU
570
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$381K 0.01%
38,000
– –
GLEO.WS
571
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$380K 0.01%
325,000
– –
WPCA.U
572
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
$379K 0.01%
38,000
– –
EJFA
573
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$376K 0.01%
+38,997
New +$378K
KPLTW
574
DELISTED
Katapult Holdings Warrant
KPLTW
$373K 0.01%
116,948
– –
SST icon
575
System1
SST
$15M
$373K 0.01%
3,766
+766
+26% +$76.1K
21 22
23
24 25

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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.