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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
SCD
601
LMP Capital and Income Fund
SCD
$353M
$335K 0.01%
23,261
-24,775
-52% -$341K
SEAH.WS
602
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$327K 0.01%
150,000
– –
KSMTW
603
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$327K 0.01%
300,000
– –
ABLLW
604
DELISTED
Abacus Life Warrant
ABLLW
$315K 0.01%
300,000
– –
LSEAW
605
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$313K 0.01%
1,043,236
– –
EMPW.WS
606
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$313K 0.01%
166,666
– –
GOAC.WS
607
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$312K 0.01%
283,332
– –
HOFVW
608
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$310K 0.01%
310,183
-652,939
-68% -$770K
ACIC.WS
609
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$308K 0.01%
199,999
– –
ESSC
610
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$303K 0.01%
30,000
– –
HAAC
611
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$300K 0.01%
30,000
– –
GOL
612
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$297K 0.01%
32,232
– –
AGCB
613
DELISTED
Altimeter Growth Corp 2
AGCB
$297K 0.01%
29,000
– –
CIFRW
614
DELISTED
Cipher Mining Warrant
CIFRW
$294K 0.01%
174,999
– –
NIE
615
Virtus Equity & Convertible Income Fund
NIE
$718M
$281K 0.01%
9,304
-13,518
-59% -$393K
VMACW
616
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$279K 0.01%
238,545
– –
DCGOW
617
DELISTED
DocGo Inc. Warrants
DCGOW
$277K 0.01%
185,896
– –
PIPP.WS
618
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$274K 0.01%
226,666
– –
GGPIW
619
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$274K 0.01%
+199,999
New +$224K
STEW
620
SRH Total Return Fund
STEW
$1.75B
$269K 0.01%
19,880
-51,324
-72% -$688K
BITE.U
621
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$266K 0.01%
26,666
-110,334
-81% -$1.1M
ACAHW
622
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$261K 0.01%
+296,331
New +$214K
SPRQ.WS
623
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$261K 0.01%
145,000
– –
AGL icon
624
Agilon Health
AGL
$1.64B
$260K 0.01%
+256
New +$224K
RSVR icon
625
Reservoir Media
RSVR
$700M
$258K 0.01%
25,951
-19,549
-43% -$196K
23 24
25
26 27

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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.