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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
PSTH.WS
676
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$175K ﹤0.01%
27,777
– –
TOI icon
677
The Oncology Institute
TOI
$498M
$174K ﹤0.01%
17,500
– –
IMTXW
678
DELISTED
Immatics N.V. Warrants
IMTXW
$172K ﹤0.01%
49,900
-100
-0.2% -$332
CONXW
679
DELISTED
CONX Corp. Warrant
CONXW
$169K ﹤0.01%
124,999
– –
BSN.WS
680
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$169K ﹤0.01%
140,625
– –
IMPX.WS
681
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$168K ﹤0.01%
175,000
– –
BTAQW
682
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$168K ﹤0.01%
177,227
-3,659
-2% -$3.44K
ETACW
683
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$162K ﹤0.01%
166,666
– –
AFAQW
684
DELISTED
AF Acquisition Corp Warrants
AFAQW
$161K ﹤0.01%
+183,331
New +$140K
COOLW
685
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$160K ﹤0.01%
133,333
– –
CAS.WS
686
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$160K ﹤0.01%
159,916
– –
FTCVW
687
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$159K ﹤0.01%
49,999
– –
DMYI.WS
688
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$158K ﹤0.01%
49,500
– –
EUSG
689
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$157K ﹤0.01%
+16,200
New +$158K
PGEN icon
690
Precigen
PGEN
$1.93B
$156K ﹤0.01%
23,855
– –
MCOMW
691
DELISTED
micromobility.com Inc. Warrant
MCOMW
$155K ﹤0.01%
170,000
– –
CYXTW
692
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$152K ﹤0.01%
75,000
– –
LIVKW
693
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$152K ﹤0.01%
160,000
– –
CURIW
694
DELISTED
CuriosityStream Warrant
CURIW
$150K ﹤0.01%
33,139
-96,219
-74% -$411K
BODY.WS
695
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$149K ﹤0.01%
+49,998
New +$163K
HZAC.WS
696
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$148K ﹤0.01%
83,332
– –
VIHAW
697
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$147K ﹤0.01%
84,863
– –
OWL.WS
698
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$141K ﹤0.01%
+49,999
New +$131K
GNPK.WS
699
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$141K ﹤0.01%
57,714
– –
RDBXW
700
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$140K ﹤0.01%
162,498
– –
26 27
28
29 30

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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.