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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
+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
LIDRW icon
701
AEye Inc Warrant
LIDRW
$323K
$163K 0.01%
+116,666
New +$262K
EQD.WS
702
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$162K 0.01%
149,999
– –
IMPX.WS
703
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$158K 0.01%
175,000
– –
ETACW
704
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$158K 0.01%
166,666
– –
GRSVW
705
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$155K 0.01%
100,000
– –
JSPRW icon
706
Japer Therapeutics Warrants
JSPRW
$182K
$154K 0.01%
187,500
– –
VTN icon
707
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$150K 0.01%
11,477
-16,105
-58% -$210K
EUSGU
708
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$150K 0.01%
+15,000
New +$159K
TPGY.WS
709
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$149K 0.01%
20,000
– –
IMTXW
710
DELISTED
Immatics N.V. Warrants
IMTXW
$148K 0.01%
50,000
– –
VMACW
711
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$148K 0.01%
238,545
– –
CONXW
712
DELISTED
CONX Corp. Warrant
CONXW
$147K 0.01%
+124,999
New +$221K
PWPPW
713
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$145K 0.01%
100,000
– –
CAS.WS
714
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$144K 0.01%
+159,916
New +$210K
SBI
715
Western Asset Intermediate Muni Fund
SBI
$108M
$142K 0.01%
15,288
-11,779
-44% -$109K
CPSR.WS
716
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$142K 0.01%
200,000
– –
GNRSW
717
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$141K 0.01%
169,748
-130,252
-43% -$182K
PDAC.WS
718
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$140K 0.01%
83,403
-66,597
-44% -$181K
LBPS
719
DELISTED
4D Pharma PLC
LBPS
$139K 0.01%
+11,767
New +$147K
SOFIW
720
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$137K ﹤0.01%
+25,000
New +$181K
ARBGW
721
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$136K ﹤0.01%
+143,333
New +$217K
MLACW
722
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$136K ﹤0.01%
200,000
– –
LBPSW
723
DELISTED
4D Pharma PLC Warrant
LBPSW
$136K ﹤0.01%
+125,000
New +$156K
FGNA.WS
724
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$135K ﹤0.01%
87,500
– –
FRX.WS
725
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$134K ﹤0.01%
+49,998
New +$151K
27 28
29
30 31

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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.