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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
DFNS.WS
726
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$105K ﹤0.01%
57,500
– –
MAPSW
727
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$104K ﹤0.01%
16,746
– –
MDH.WS
728
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$104K ﹤0.01%
+125,000
New +$75.5K
AVAN.WS
729
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$104K ﹤0.01%
100,000
– –
ADERW
730
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$103K ﹤0.01%
100,000
– –
DDMXW
731
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$103K ﹤0.01%
+67,499
New +$81.3K
ESSCR
732
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$102K ﹤0.01%
275,000
– –
RVPHW
733
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$101K ﹤0.01%
202,293
-47,707
-19% -$21.5K
GLHAW
734
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$100K ﹤0.01%
+99,999
New +$87.9K
AISPW
735
Airship AI Holdings Warrants
AISPW
$15.6M
$96K ﹤0.01%
+75,000
New +$58.5K
CTAC.WS
736
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$96K ﹤0.01%
58,332
– –
GRNVR
737
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$94K ﹤0.01%
170,000
– –
PIIIW icon
738
P3 Health Partners Inc Warrant
PIIIW
$121K
$93K ﹤0.01%
+66,665
New +$67.9K
EPHYW
739
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$93K ﹤0.01%
83,332
– –
MYPSW
740
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$92K ﹤0.01%
49,999
– –
MILEW
741
DELISTED
Metromile, Inc. Warrant
MILEW
$92K ﹤0.01%
41,065
-92,267
-69% -$218K
BNZIW icon
742
Banzai International Warrant
BNZIW
$91K ﹤0.01%
100,000
– –
GGMCW
743
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$91K ﹤0.01%
+83,332
New +$68.8K
BWACW
744
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$90K ﹤0.01%
90,000
– –
PMGMW
745
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$88K ﹤0.01%
119,166
– –
SFRWW
746
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$88K ﹤0.01%
85,596
– –
LBPSW
747
DELISTED
4D Pharma PLC Warrant
LBPSW
$88K ﹤0.01%
89,649
-35,351
-28% -$35.6K
BOAC.WS
748
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$88K ﹤0.01%
65,000
– –
SPTKW
749
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$86K ﹤0.01%
+112,500
New +$71.1K
SNRHW
750
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$85K ﹤0.01%
99,999
– –
28 29
30
31 32

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HCM
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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.