We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$3.49B
AUM Growth
-$70.7M
Cap. Flow
-$1.28B
Cap. Flow %
-36.75%
Top 10 Hldgs %
13.53%
Holding
1,443
New
333
Increased
151
Reduced
166
Closed
276

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$49.4M
2
SAFM
Sanderson Farms Inc
SAFM
+$39.9M
3
CVA
Covanta Holding Corporation
CVA
+$28.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$27.5M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$27.5M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$37.3M
2
CTRA
Coterra Energy
CTRA
+$31.6M
3
WTW icon
Willis Towers Watson
WTW
+$30.1M
4
GRA
W.R. Grace & Co.
GRA
+$29M
5
LMNX
Luminex Corp
LMNX
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 4.75%
3 Industrials 4.33%
4 Technology 3.48%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAH.WS
576
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$356K 0.01%
150,000
– –
GBRGU
577
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$353K 0.01%
34,000
– –
MBAC
578
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$348K 0.01%
+35,127
New +$344K
HOLO icon
579
MicroCloud Hologram
HOLO
$37.8M
$347K 0.01%
+4
New +$315K
EVLVW
580
DELISTED
Evolv Technologies Warrant
EVLVW
$346K 0.01%
+241,797
New +$350K
SYM icon
581
Symbotic
SYM
$5.28B
$344K 0.01%
35,000
– –
FTAA
582
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$340K 0.01%
34,387
-15,613
-31% -$154K
FLYX icon
583
flyExclusive
FLYX
$63.2M
$338K 0.01%
+34,830
New +$337K
SHPWW
584
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$322K 0.01%
+325,000
New +$322K
LEGOW
585
DELISTED
Legato Merger Corp. Warrant
LEGOW
$321K 0.01%
128,300
-3,700
-3% -$8.59K
BURU.WS
586
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$319K 0.01%
550,000
– –
FRSH icon
587
Freshworks
FRSH
$2.99B
$317K 0.01%
+7,417
New +$332K
BOWXW
588
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$312K 0.01%
149,999
– –
ESSC
589
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$306K 0.01%
30,000
– –
ENVXW
590
DELISTED
Enovix Corporation Warrant
ENVXW
$303K 0.01%
34,682
-40,318
-54% -$284K
ACHR.WS icon
591
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$302K 0.01%
+189,999
New +$320K
INVZW
592
DELISTED
Innoviz Technologies Warrant
INVZW
$291K 0.01%
179,839
– –
FORG
593
DELISTED
ForgeRock, Inc.
FORG
$289K 0.01%
+7,417
New +$312K
AGCB
594
DELISTED
Altimeter Growth Corp 2
AGCB
$287K 0.01%
29,000
– –
OCA.WS
595
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$287K 0.01%
341,600
– –
OPAD.WS
596
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$286K 0.01%
+163,333
New +$292K
NESRW
597
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$284K 0.01%
143,425
-116,075
-45% -$246K
RELY icon
598
Remitly
RELY
$4.77B
$272K 0.01%
+7,417
New +$303K
CHPMW
599
DELISTED
CHP Merger Corp. Warrant
CHPMW
$264K 0.01%
479,757
– –
SNAXW
600
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$261K 0.01%
334,521
-55,048
-14% -$55.6K
22 23
24
25 26

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, AQR Arbitrage held 1,443 positions worth $3.49B, down 2% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.28B in Q3 2021, closing 276 positions and reducing 166 holdings. Its most notable exit was Maxim Integrated Products, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AQR Arbitrage opened a new position in Investors Bancorp, Inc. worth $53.5M.

  • AQR Arbitrage's largest Q3 2021 buy was Investors Bancorp, Inc.: 3,543,748 shares worth $53.5M.
  • AQR Arbitrage added most to First Midwest Bancorp Inc/IL in Q3 2021, an estimated $10.6M increase.
  • AQR Arbitrage's biggest Q3 2021 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $8.05M.
  • AQR Arbitrage fully exited Maxim Integrated Products in Q3 2021, selling an estimated $37.3M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $3.49B portfolio in Q3 2021.
  • AQR Arbitrage opened 333 new positions and closed 276 in Q3 2021.
  • AQR Arbitrage's portfolio value fell 2% quarter-over-quarter to $3.49B.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.