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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
ISLEW
776
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$70K ﹤0.01%
99,999
– –
ZGYHR
777
DELISTED
Yunhong International Right
ZGYHR
$70K ﹤0.01%
200,000
– –
AJAX.WS
778
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$70K ﹤0.01%
37,500
– –
FSSIW
779
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$68K ﹤0.01%
+60,999
New +$58.1K
TMCWW
780
TMC The Metals Company Warrants
TMCWW
$690K
$67K ﹤0.01%
46,278
– –
HCARW
781
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$67K ﹤0.01%
75,000
– –
PHICW
782
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$67K ﹤0.01%
62,444
– –
SVSVW
783
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$67K ﹤0.01%
49,999
– –
MACQW
784
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$67K ﹤0.01%
+66,666
New +$58.8K
LATNW
785
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$67K ﹤0.01%
73,086
– –
RMCOW icon
786
Royalty Management Holding Warrant
RMCOW
$1.49M
$66K ﹤0.01%
+100,000
New +$50.5K
TLSIW icon
787
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$66K ﹤0.01%
66,665
– –
OCAXW
788
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$66K ﹤0.01%
+95,769
New +$54.7K
THWWW
789
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$66K ﹤0.01%
120,766
-145,900
-55% -$42.9K
TPGY.WS
790
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
$66K ﹤0.01%
20,000
– –
SRNGW
791
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$66K ﹤0.01%
+20,000
New +$50.1K
EMBKW
792
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$65K ﹤0.01%
+38,999
New +$58.8K
FCACW
793
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$62K ﹤0.01%
33,332
– –
NSTB.WS
794
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$61K ﹤0.01%
24,799
– –
CAHCW
795
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$61K ﹤0.01%
+63,000
New +$58.7K
FOXO.WS
796
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$60K ﹤0.01%
84,000
– –
DHBCW
797
DELISTED
DHB Capital Corp. Warrant
DHBCW
$60K ﹤0.01%
+66,666
New +$48.6K
MIT.WS
798
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$60K ﹤0.01%
+66,665
New +$50.6K
DAVEW icon
799
Dave Inc Warrants
DAVEW
$34.2M
$59K ﹤0.01%
+37,499
New +$44.2K
DCRNW
800
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$59K ﹤0.01%
+40,665
New +$49.5K
30 31
32
33 34

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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.