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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
AMPS
576
DELISTED
Altus Power
AMPS
$373K 0.01%
38,457
+1,600
+4% +$15.8K
JTD
577
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$373K 0.01%
23,181
-8,617
-27% -$136K
LDHAU
578
DELISTED
LDH Growth Corp I Units
LDHAU
$370K 0.01%
37,000
– –
SPWR icon
579
SunPower Inc
SPWR
$81.7M
$369K 0.01%
+38,000
New +$372K
SLAM
580
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$368K 0.01%
+38,000
New +$371K
TCAC
581
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$368K 0.01%
+38,000
New +$369K
MVLA
582
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$367K 0.01%
+37,995
New +$374K
BTNB
583
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$367K 0.01%
36,000
– –
GBRGU
584
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$364K 0.01%
34,000
– –
TWCTW
585
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$361K 0.01%
208,239
– –
NRXPW
586
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$356K 0.01%
100,000
– –
SES icon
587
SES AI
SES
$186M
$356K 0.01%
34,998
– –
GSQD
588
DELISTED
G Squared Ascend I Inc.
GSQD
$355K 0.01%
+35,995
New +$354K
PATH icon
589
UiPath
PATH
$5.62B
$352K 0.01%
+5,185
New +$380K
GPCOU
590
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$352K 0.01%
+35,000
New +$352K
IGACW
591
DELISTED
IG Acquisition Corp. Warrant
IGACW
$350K 0.01%
312,500
– –
WARR.U
592
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$350K 0.01%
34,792
-92,208
-73% -$922K
FUSE.WS
593
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$350K 0.01%
250,000
– –
SYM icon
594
Symbotic
SYM
$5.11B
$348K 0.01%
35,000
– –
TLGA.U
595
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$348K 0.01%
35,113
-81,887
-70% -$814K
OCA.WS
596
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$348K 0.01%
341,600
– –
HCCCU
597
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$348K 0.01%
34,972
-119,028
-77% -$1.19M
CTV
598
DELISTED
Innovid Corp.
CTV
$346K 0.01%
+34,992
New +$350K
LHAA
599
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$340K 0.01%
34,500
– –
GPM
600
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$338K 0.01%
39,208
-98,266
-71% -$813K
22 23
24
25 26

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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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.