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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
THCAW
701
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$137K ﹤0.01%
135,456
– –
PSAGW
702
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$136K ﹤0.01%
+112,500
New +$106K
KWAC.WS
703
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$136K ﹤0.01%
193,622
– –
ARBGW
704
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$135K ﹤0.01%
143,333
– –
PIAI.WS
705
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$133K ﹤0.01%
133,333
– –
HPX.WS
706
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$132K ﹤0.01%
150,000
– –
ASPL.WS
707
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$128K ﹤0.01%
66,666
– –
BGRYW
708
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$127K ﹤0.01%
63,333
– –
VOSOW
709
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$125K ﹤0.01%
74,999
– –
ENPC.WS
710
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$124K ﹤0.01%
125,000
– –
DSACW
711
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$123K ﹤0.01%
137,500
– –
STWOW
712
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$123K ﹤0.01%
83,332
– –
CRHC.WS
713
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$117K ﹤0.01%
99,999
– –
NBA.WS
714
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$116K ﹤0.01%
100,000
– –
ISPOW
715
DELISTED
Inspirato Inc Warrant
ISPOW
$114K ﹤0.01%
87,499
– –
SVOKW
716
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$114K ﹤0.01%
+100,000
New +$94.3K
CFIVW
717
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$113K ﹤0.01%
99,998
– –
NBSTW
718
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$111K ﹤0.01%
+150,000
New +$90K
CTOS.WS
719
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$111K ﹤0.01%
+47,752
New +$119K
TBCPU
720
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$111K ﹤0.01%
11,153
-109,437
-91% -$1.09M
ALTUW
721
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$109K ﹤0.01%
135,000
– –
SOC.WS
722
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$107K ﹤0.01%
+99,999
New +$73.8K
IRAAW
723
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$107K ﹤0.01%
+81,248
New +$97.6K
HCIC
724
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$106K ﹤0.01%
+10,495
New +$104K
YAC.WS
725
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$106K ﹤0.01%
79,166
– –
27 28
29
30 31

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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.