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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
FAZEW
826
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$51K ﹤0.01%
+40,332
New +$40.9K
CPUH.WS
827
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$51K ﹤0.01%
+33,674
New +$41.1K
CRZNW
828
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$51K ﹤0.01%
+50,000
New +$43.6K
SWETW
829
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$51K ﹤0.01%
66,499
– –
RMGBW
830
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$51K ﹤0.01%
30,512
– –
CLAS.WS
831
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$51K ﹤0.01%
+63,999
New +$39.4K
AEON.WS
832
DELISTED
AEON Biopharma Inc
AEON.WS
$50K ﹤0.01%
+50,000
New +$38K
ATIP.WS
833
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$50K ﹤0.01%
+22,100
New +$49.7K
FPAC.WS
834
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$50K ﹤0.01%
35,000
– –
GNACW
835
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$50K ﹤0.01%
42,000
+3
+0% +$3
CRU.WS
836
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$50K ﹤0.01%
46,965
– –
KCAC.WS
837
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$50K ﹤0.01%
+29,249
New +$55.1K
ABVEW
838
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$48K ﹤0.01%
+68,500
New +$41.4K
QTEKW
839
DELISTED
QualTek Services Inc. Warrant
QTEKW
$48K ﹤0.01%
+29,498
New +$32K
COLIW
840
DELISTED
Colicity Inc. Warrant
COLIW
$48K ﹤0.01%
+30,999
New +$40.9K
WARR.WS
841
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$48K ﹤0.01%
+63,499
New +$38.6K
FZT.WS
842
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$47K ﹤0.01%
+37,500
New +$37.6K
PGRWW
843
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$47K ﹤0.01%
+66,500
New +$38.5K
EPWR.WS
844
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$47K ﹤0.01%
63,499
– –
SABSW icon
845
SAB Biotherapeutics Warrant
SABSW
$138K
$46K ﹤0.01%
50,000
– –
ADEX.WS
846
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$46K ﹤0.01%
65,999
– –
OSTRW
847
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$46K ﹤0.01%
+69,000
New +$40K
EFTRW
848
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$45K ﹤0.01%
+44,998
New +$36.4K
ASAXW
849
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$45K ﹤0.01%
+66,499
New +$36K
TINV.WS
850
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
$45K ﹤0.01%
40,000
– –
32 33
34
35 36

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JWBC
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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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.