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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
+7.86%
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
$2.78B
AUM Growth
-$65.9M
Cap. Flow
-$1.1B
Cap. Flow %
-39.55%
Top 10 Hldgs %
16.2%
Holding
1,575
New
503
Increased
22
Reduced
219
Closed
602

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$32.9M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$26.7M
3
COHR
Coherent Inc
COHR
+$24.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.3M

Top Sells

Rank Stock Value
1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
3
NGHC
National General Holdings Corp
NGHC
+$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$26.3M
5
EV
Eaton Vance Corp.
EV
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Healthcare 6.47%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPOW
801
DELISTED
Inspirato Inc Warrant
ISPOW
$52K ﹤0.01%
+87,499
New +$102K
TINV.WS
802
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$52K ﹤0.01%
+40,000
New +$74K
MKTWW
803
DELISTED
MarketWise, Inc. Warrant
MKTWW
$51K ﹤0.01%
50,000
– –
ZGYHW
804
DELISTED
Yunhong International Warrant
ZGYHW
$51K ﹤0.01%
100,000
– –
FCACW
805
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$51K ﹤0.01%
33,332
– –
VTIQW
806
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$50K ﹤0.01%
+39,999
New +$77.2K
SRSAW
807
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$50K ﹤0.01%
33,333
+18,000
+117% +$37.6K
TREB.WS
808
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$50K ﹤0.01%
33,333
– –
LATNW
809
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$50K ﹤0.01%
73,086
-926,914
-93% -$929K
AONE.WS
810
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$50K ﹤0.01%
18,749
– –
HCARW
811
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$47K ﹤0.01%
+75,000
New +$92.2K
ISLEW
812
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$47K ﹤0.01%
+99,999
New +$47.8K
CBAH.WS
813
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$46K ﹤0.01%
+49,998
New +$74.2K
THWWW
814
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$45K ﹤0.01%
266,666
– –
FOXO.WS
815
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
$45K ﹤0.01%
+84,000
New +$75.9K
RBAC.WS
816
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$45K ﹤0.01%
32,999
– –
VOSOW
817
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$45K ﹤0.01%
+74,999
New +$45.9K
NUVB.WS
818
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$44K ﹤0.01%
+16,666
New +$48.2K
ZFOXW
819
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$44K ﹤0.01%
+65,000
New +$85.5K
STPC.WS
820
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$44K ﹤0.01%
+29,679
New +$65.6K
AEACW
821
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$43K ﹤0.01%
+66,500
New +$47.2K
RMGBW
822
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$43K ﹤0.01%
+30,512
New +$68K
TMCWW
823
TMC The Metals Company Warrants
TMCWW
$675K
$42K ﹤0.01%
46,278
-391,222
-89% -$832K
PDYNW icon
824
Palladyne AI Corp Warrants
PDYNW
$215K
$41K ﹤0.01%
+62,499
New +$44.8K
VYGG.WS
825
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$41K ﹤0.01%
20,000
– –
31 32
33
34 35

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DTC
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AWA
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EAM
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ACM
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AQR Arbitrage's Q1 2021 Portfolio in Review

As of Q1 2021, AQR Arbitrage held 1,575 positions worth $2.78B, down 2.3% from $2.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AQR Arbitrage withdrew a net $1.1B in Q1 2021, closing 602 positions and reducing 219 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AQR Arbitrage opened a new position in Cantel Medical Corporation worth $33.4M.

  • AQR Arbitrage's largest Q1 2021 buy was Cantel Medical Corporation: 420,838 shares worth $33.4M.
  • AQR Arbitrage added most to PRA Health Sciences, Inc. in Q1 2021, an estimated $23.3M increase.
  • AQR Arbitrage's biggest Q1 2021 reduction was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, cutting an estimated $12.5M.
  • AQR Arbitrage fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $36.2M.
  • AQR Arbitrage's ten largest holdings make up 16% of its $2.78B portfolio in Q1 2021.
  • AQR Arbitrage opened 503 new positions and closed 602 in Q1 2021.
  • AQR Arbitrage's portfolio value fell 2.3% quarter-over-quarter to $2.78B.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.