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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
PTOCU
51
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$8.97M 0.25%
900,000
– –
ACAH
52
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.59M 0.24%
+888,993
New +$8.62M
OSI.U
53
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$7.94M 0.22%
+800,000
New +$7.96M
EGGF.U
54
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$7.85M 0.22%
+784,830
New +$7.82M
CAI
55
DELISTED
CAI International, Inc.
CAI
$7.39M 0.21%
+132,039
New +$5.86M
USCR
56
DELISTED
U S Concrete, Inc.
USCR
$6.62M 0.19%
+89,682
New +$5.8M
THCPU
57
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$6.46M 0.18%
+650,000
New +$6.45M
ILMN icon
58
Illumina
ILMN
$29.4B
$6.23M 0.18%
13,541
+3,638
+37% +$1.47M
BRIVU
59
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$6.18M 0.17%
+620,070
New +$6.18M
DOYU
60
DouYu International Holdings
DOYU
$136M
$6.14M 0.17%
89,767
+1,023
+1% +$88K
BSLK
61
DELISTED
Bolt Projects Holdings
BSLK
$6.13M 0.17%
+31,755
New +$6.15M
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
$6.1M 0.17%
+113,521
New +$5.05M
SCAQU
63
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6M 0.17%
600,000
– –
GFOR.U
64
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.97M 0.17%
+600,100
New +$5.97M
CTAQU
65
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.87M 0.16%
587,143
– –
AAQC
66
DELISTED
Accelerate Acquisition Corp
AAQC
$5.81M 0.16%
+599,997
New +$5.82M
FMIV
67
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.81M 0.16%
+600,000
New +$5.86M
GXII
68
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.8M 0.16%
+599,994
New +$5.81M
BGSX
69
DELISTED
Build Acquisition Corp.
BGSX
$5.8M 0.16%
+600,000
New +$5.8M
FLY
70
DELISTED
Fly Leasing Limited
FLY
$5.64M 0.16%
332,968
+208,286
+167% +$3.52M
FOE
71
DELISTED
Ferro Corporation
FOE
$5.42M 0.15%
+251,184
New +$4.94M
PARA
72
DELISTED
Paramount Global Class B
PARA
$5.34M 0.15%
120,446
– –
AFAQ
73
DELISTED
AF Acquisition Corp
AFAQ
$5.29M 0.15%
+549,996
New +$5.35M
BSKYU
74
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.28M 0.15%
+528,764
New +$5.3M
GIWWU
75
DELISTED
GigInternational1, Inc. Units
GIWWU
$5.25M 0.15%
+522,555
New +$5.23M
1 2
3
4 5

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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
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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
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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.