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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
HZON.WS
801
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$58K ﹤0.01%
49,999
– –
FVIV.WS
802
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$58K ﹤0.01%
+44,936
New +$53.2K
ATHN.WS
803
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$58K ﹤0.01%
+66,666
New +$50.4K
SDACW
804
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$57K ﹤0.01%
+60,349
New +$45.9K
AEACW
805
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$57K ﹤0.01%
66,500
– –
HIIIW
806
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$57K ﹤0.01%
+50,498
New +$47.9K
TREB.WS
807
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$57K ﹤0.01%
33,333
– –
GIGGW
808
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$57K ﹤0.01%
+49,999
New +$46.7K
PEARW
809
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$56K ﹤0.01%
+40,333
New +$35.2K
BZFDW icon
810
BuzzFeed Inc Warrant
BZFDW
$763K
$55K ﹤0.01%
44,332
– –
FACA.WS
811
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$55K ﹤0.01%
+39,600
New +$51.8K
HCCCW
812
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$55K ﹤0.01%
+76,999
New +$50.9K
GCACW
813
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$55K ﹤0.01%
+87,500
New +$43.6K
ZGYHW
814
DELISTED
Yunhong International Warrant
ZGYHW
$55K ﹤0.01%
100,000
– –
GSAH.WS
815
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$55K ﹤0.01%
25,000
– –
ZFOXW
816
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$54K ﹤0.01%
65,000
– –
GRCYW
817
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$54K ﹤0.01%
150,000
– –
SHACW
818
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$54K ﹤0.01%
+63,499
New +$40.6K
VTIQW
819
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$54K ﹤0.01%
39,999
– –
CBAH.WS
820
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$54K ﹤0.01%
49,998
– –
LMACW
821
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$53K ﹤0.01%
+23,600
New +$56K
EQHA.WS
822
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$53K ﹤0.01%
+75,000
New +$42.5K
TMAC.WS
823
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$53K ﹤0.01%
+62,000
New +$42.2K
STPC.WS
824
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$53K ﹤0.01%
29,679
– –
AILEW
825
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$52K ﹤0.01%
+61,000
New +$37.2K
31 32
33
34 35

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GA
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CIS
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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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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.