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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
CRXTW
851
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$45K ﹤0.01%
60,000
– –
CFFVW
852
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$45K ﹤0.01%
+40,666
New +$35.3K
EDTXW
853
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$45K ﹤0.01%
73,875
– –
TWLVW
854
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$44K ﹤0.01%
+49,999
New +$36.4K
SRSAW
855
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$44K ﹤0.01%
33,333
– –
EACPW
856
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$43K ﹤0.01%
61,000
– –
NRACW
857
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$43K ﹤0.01%
+50,000
New +$36.3K
STRDW
858
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$43K ﹤0.01%
222,879
– –
AONE.WS
859
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$43K ﹤0.01%
18,749
– –
ADOCR
860
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$42K ﹤0.01%
100,000
– –
ALTIW
861
DELISTED
AlTi Global Inc Warrant
ALTIW
$42K ﹤0.01%
+50,713
New +$34.6K
GHACW
862
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$42K ﹤0.01%
+40,333
New +$31.9K
GTPBW
863
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$42K ﹤0.01%
+23,599
New +$31K
CORZW
864
DELISTED
Core Scientific, Inc. Warrant
CORZW
$41K ﹤0.01%
+29,749
New +$35.5K
BLTSW
865
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$41K ﹤0.01%
52,499
– –
HUGS.WS
866
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$41K ﹤0.01%
+39,332
New +$37.9K
BENEW
867
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$41K ﹤0.01%
75,000
– –
EVOJW
868
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$40K ﹤0.01%
+61,500
New +$36K
LJAQW
869
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$40K ﹤0.01%
50,000
– –
JOFFW
870
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$40K ﹤0.01%
+38,999
New +$33.8K
FSNB.WS
871
DELISTED
Fusion 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
FSNB.WS
$40K ﹤0.01%
+40,665
New +$32.1K
KRNLW
872
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$39K ﹤0.01%
+37,499
New +$25.1K
DNZ.WS
873
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$39K ﹤0.01%
+41,332
New +$33.2K
HLAHW
874
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$39K ﹤0.01%
42,999
– –
FSRDW
875
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$39K ﹤0.01%
+29,999
New +$31.2K
33 34
35
36 37

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GA
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CIS
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EMPI
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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.