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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
XPOA.WS
651
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$211K 0.01%
163,332
– –
HAACW
652
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$207K 0.01%
115,832
– –
SWIM icon
653
Latham Group
SWIM
$646M
$205K 0.01%
+6,400
New +$187K
RCHGW
654
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$205K 0.01%
250,000
– –
DV icon
655
DoubleVerify
DV
$1.62B
$203K 0.01%
+4,800
New +$171K
GRSVW
656
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$203K 0.01%
100,000
– –
DGNS
657
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$202K 0.01%
20,000
– –
TMPOW
658
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$200K 0.01%
100,000
– –
NVTSW
659
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$200K 0.01%
88,750
– –
AVAH icon
660
Aveanna Healthcare
AVAH
$2.06B
$198K 0.01%
+16,000
New +$190K
YSAC.WS
661
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$198K 0.01%
250,000
– –
CAP.WS
662
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$197K 0.01%
148,888
– –
NMMCW
663
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$195K 0.01%
150,000
– –
FMIVW
664
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$194K 0.01%
+150,000
New +$172K
FGNA.WS
665
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$193K 0.01%
87,500
– –
MLACW
666
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$192K 0.01%
200,000
– –
FMAC.WS
667
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$192K 0.01%
125,000
– –
JTA
668
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$192K 0.01%
16,424
-10,853
-40% -$123K
LIDRW icon
669
AEye Inc Warrant
LIDRW
$363K
$188K 0.01%
116,666
– –
GXIIW
670
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$184K 0.01%
+199,998
New +$158K
BGSX.WS
671
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$180K 0.01%
+200,000
New +$177K
CPSR.WS
672
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$180K 0.01%
200,000
– –
EQD.WS
673
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$177K 0.01%
149,999
– –
BSLKW
674
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$176K ﹤0.01%
+211,702
New +$159K
GAPA.WS
675
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$175K ﹤0.01%
+249,999
New +$152K
25 26
27
28 29

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JWBC
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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.