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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
CXAIW icon
751
CXApp Inc Warrant
CXAIW
$84K ﹤0.01%
99,999
– –
CLRMW
752
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$84K ﹤0.01%
+95,022
New +$65.5K
OTRAW
753
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$84K ﹤0.01%
99,999
– –
MFM
754
Aberdeen Municipal Income Fund
MFM
$222M
$83K ﹤0.01%
11,671
-27,077
-70% -$191K
PUCKW
755
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$82K ﹤0.01%
+128,000
New +$70K
MKTWW
756
DELISTED
MarketWise, Inc. Warrant
MKTWW
$82K ﹤0.01%
50,000
– –
SNPR.WS
757
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$81K ﹤0.01%
37,499
– –
GFX.WS
758
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$81K ﹤0.01%
87,500
– –
COCHW icon
759
Envoy Medical Warrant
COCHW
$540K
$80K ﹤0.01%
+83,332
New +$59.4K
RSVRW icon
760
Reservoir Media Inc Warrant
RSVRW
$80K ﹤0.01%
50,000
– –
BTWNW
761
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$80K ﹤0.01%
40,000
– –
QELLW
762
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$80K ﹤0.01%
50,000
– –
TEKKW
763
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$79K ﹤0.01%
75,000
– –
NXU.WS
764
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$79K ﹤0.01%
+66,666
New +$69.9K
FTPAW
765
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$78K ﹤0.01%
+62,499
New +$70.7K
XBPEW
766
XBP Europe Holdings Warrant
XBPEW
$77K ﹤0.01%
+75,000
New +$68.4K
XOSWW
767
Xos Inc Warrants
XOSWW
$15.4K
$77K ﹤0.01%
41,666
– –
PDYNW icon
768
Palladyne AI Corp Warrants
PDYNW
$253K
$77K ﹤0.01%
62,499
– –
ESSCW
769
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$77K ﹤0.01%
275,000
– –
IPOF.WS
770
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$77K ﹤0.01%
37,500
– –
KURIW
771
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$75K ﹤0.01%
+51,449
New +$56.8K
BREZW
772
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$74K ﹤0.01%
100,000
– –
HCICW
773
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$74K ﹤0.01%
+30,500
New +$41.7K
COEPW
774
DELISTED
Coeptis Therapeutics Warrants
COEPW
$70K ﹤0.01%
130,000
– –
GRNAW
775
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$70K ﹤0.01%
+64,500
New +$57K
29 30
31
32 33

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EMPI
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HCM
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HPG
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DTC
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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.