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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
LZ icon
626
LegalZoom.com
LZ
$1.23B
$252K 0.01%
+6,667
New +$252K
SPNV.WS
627
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$252K 0.01%
163,333
– –
LUXAW
628
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$251K 0.01%
189,998
– –
LFTRW
629
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$249K 0.01%
226,666
– –
AAQC.WS
630
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$246K 0.01%
+199,999
New +$202K
RMT
631
Royce Micro-Cap Trust
RMT
$736M
$245K 0.01%
19,736
-56,658
-74% -$678K
SKIL.WS
632
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$244K 0.01%
+116,666
New +$247K
FLAC
633
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$244K 0.01%
25,000
– –
LEGOW
634
DELISTED
Legato Merger Corp. Warrant
LEGOW
$239K 0.01%
132,000
– –
BRMK.WS
635
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$238K 0.01%
1,323,527
-426,473
-24% -$84.4K
WGSWW
636
DELISTED
GeneDx Holdings Warrant
WGSWW
$233K 0.01%
50,629
– –
CND.WS
637
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$232K 0.01%
231,666
– –
VCVCW
638
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$229K 0.01%
132,857
– –
PRPB.WS
639
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$228K 0.01%
167,800
– –
RKLBW
640
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$226K 0.01%
80,735
– –
PDAC.WS
641
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$226K 0.01%
83,403
– –
DIAX
642
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$223K 0.01%
13,128
-38,952
-75% -$655K
HIMS.WS
643
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$223K 0.01%
66,666
– –
JSPRW icon
644
Japer Therapeutics Warrants
JSPRW
$183K
$218K 0.01%
187,500
– –
BROGW
645
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$216K 0.01%
430,986
-468,702
-52% -$320K
ALUS.WS
646
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$216K 0.01%
102,182
– –
PMVC.WS
647
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$215K 0.01%
250,000
– –
ZNTEW
648
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$214K 0.01%
175,000
– –
SKINW
649
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$213K 0.01%
33,333
– –
CCAC.WS
650
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$212K 0.01%
200,000
– –
24 25
26
27 28

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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.