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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
GNACW
851
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$28K ﹤0.01%
+41,997
New +$36.4K
PACE.WS
852
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$27K ﹤0.01%
20,000
– –
HGASW
853
DELISTED
Global Gas Corporation Warrant
HGASW
$26K ﹤0.01%
+42,499
New +$42.1K
BREZR
854
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26K ﹤0.01%
100,000
– –
LJAQW
855
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$25K ﹤0.01%
+50,000
New +$37.2K
KLAQW
856
DELISTED
KL Acquisition Corp Warrant
KLAQW
$25K ﹤0.01%
+38,665
New +$33.1K
SCVX.WS
857
DELISTED
SCVX Corp.
SCVX.WS
$25K ﹤0.01%
25,000
– –
PHUNW
858
DELISTED
Phunware, Inc. Warrants
PHUNW
$24K ﹤0.01%
58,632
– –
IIAC.WS
859
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$20K ﹤0.01%
+24,285
New +$36.7K
SRZNW icon
860
Surrozen Inc Warrant
SRZNW
$75.6K
$19K ﹤0.01%
+23,166
New +$39.6K
SCLXW icon
861
Scilex Holding Co Warrant
SCLXW
$2.37M
$17K ﹤0.01%
+39,615
New +$21.2K
KAIRW
862
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$17K ﹤0.01%
+31,346
New +$26K
ATA.WS
863
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$17K ﹤0.01%
+30,000
New +$28.5K
PAQCW
864
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$17K ﹤0.01%
+20,499
New +$23.1K
LDTCW
865
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16K ﹤0.01%
+16,666
New +$21.5K
CCV.WS
866
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$16K ﹤0.01%
+12,499
New +$31.1K
PACXW
867
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$16K ﹤0.01%
+16,666
New +$19.2K
IVAN.WS
868
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$16K ﹤0.01%
+11,666
New +$18.5K
ENJYW
869
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$15K ﹤0.01%
+12,499
New +$21.2K
DLCAW
870
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$14K ﹤0.01%
+20,500
New +$16.4K
PNTM.WS
871
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K ﹤0.01%
+17,666
New +$17.7K
GSAQW
872
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$13K ﹤0.01%
+24,999
New +$18.8K
POWRW
873
DELISTED
Powered Brands Warrants
POWRW
$12K ﹤0.01%
+16,666
New +$17.8K
MOTV.WS
874
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$12K ﹤0.01%
+13,333
New +$21.4K
JCICW
875
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
+21,599
New +$14.9K
33 34
35
36 37

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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.