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
+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
EVGOW
601
DELISTED
EVgo Inc Warrants
EVGOW
$326K 0.01%
100,000
– –
GLO
602
Clough Global Opportunities Fund
GLO
$247M
$319K 0.01%
26,026
-118,668
-82% -$1.46M
VIEWW
603
DELISTED
View, Inc. Warrant
VIEWW
$319K 0.01%
183,332
-25,000
-12% -$54K
TLMDW
604
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$319K 0.01%
350,000
– –
LFLY
605
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$318K 0.01%
1,611
-889
-36% -$183K
ETG
606
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$315K 0.01%
16,481
-59,902
-78% -$1.1M
JSPR icon
607
Jasper Therapeutics
JSPR
$20.5M
$313K 0.01%
3,151
-1,849
-37% -$188K
HAAC
608
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$307K 0.01%
+30,000
New +$355K
ONTF
609
DELISTED
ON24
ONTF
$304K 0.01%
+6,267
New +$365K
CELU icon
610
Celularity
CELU
$22.1M
$302K 0.01%
3,000
-2,000
-40% -$205K
ENVXW
611
DELISTED
Enovix Corporation Warrant
ENVXW
$302K 0.01%
+75,000
New +$393K
LATN
612
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$302K 0.01%
30,000
-20,000
-40% -$205K
SPNV.WS
613
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$302K 0.01%
+163,333
New +$385K
AGCB
614
DELISTED
Altimeter Growth Corp 2
AGCB
$301K 0.01%
+29,000
New +$346K
SHPW
615
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$300K 0.01%
3,750
-2,500
-40% -$204K
IGACW
616
DELISTED
IG Acquisition Corp. Warrant
IGACW
$300K 0.01%
312,500
– –
ESSC
617
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$300K 0.01%
30,000
-20,000
-40% -$201K
QNGY
618
DELISTED
Quanergy Systems, Inc.
QNGY
$300K 0.01%
1,500
-975
-39% -$209K
HAACW
619
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$300K 0.01%
+115,832
New +$394K
SST icon
620
System1
SST
$15.6M
$299K 0.01%
3,000
-2,000
-40% -$213K
GNRS
621
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$299K 0.01%
30,000
-110,000
-79% -$1.14M
HIE
622
DELISTED
Miller/Howard High Income Equity Fund
HIE
$298K 0.01%
31,050
-25,402
-45% -$220K
CHPM
623
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$297K 0.01%
30,000
-20,000
-40% -$206K
SCVX
624
DELISTED
SCVX Corp.
SCVX
$296K 0.01%
30,000
-20,000
-40% -$210K
HIMS.WS
625
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$293K 0.01%
+66,666
New +$435K
23 24
25
26 27

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 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.