We are live on ! Find out more
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
RUMBW
876
RUM Group Inc Warrant
RUMBW
$12.1M
$38K ﹤0.01%
+38,000
New +$34.1K
BENER
877
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$38K ﹤0.01%
100,000
– –
APSG.WS
878
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$38K ﹤0.01%
32,223
– –
SPFR.WS
879
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$38K ﹤0.01%
20,000
– –
NIRWW
880
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$37K ﹤0.01%
49,999
– –
ZWRKW
881
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$37K ﹤0.01%
+41,665
New +$32.2K
SRZNW icon
882
Surrozen Inc Warrant
SRZNW
$49.5K
$36K ﹤0.01%
23,166
– –
FSRXW
883
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$36K ﹤0.01%
+29,748
New +$27.3K
HCIIW
884
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$36K ﹤0.01%
+30,500
New +$29.5K
KLAQW
885
DELISTED
KL Acquisition Corp Warrant
KLAQW
$36K ﹤0.01%
38,665
– –
OEPWW
886
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$36K ﹤0.01%
+39,999
New +$31.2K
SPGS.WS
887
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$36K ﹤0.01%
+24,400
New +$29.8K
BOAS.WS
888
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$36K ﹤0.01%
+42,497
New +$27.3K
VYGG.WS
889
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$36K ﹤0.01%
20,000
– –
RBAC.WS
890
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$36K ﹤0.01%
32,999
– –
SPAQ.WS
891
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$36K ﹤0.01%
+30,498
New +$32.1K
BNAIW
892
Brand Engagement Network Warrant
BNAIW
$2.26M
$35K ﹤0.01%
+33,865
New +$28.1K
ADOCW
893
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$35K ﹤0.01%
100,000
– –
FRSGW
894
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$35K ﹤0.01%
+29,249
New +$30.8K
SCOAW
895
DELISTED
ScION Tech Growth I Warrant
SCOAW
$35K ﹤0.01%
33,333
– –
OPALW
896
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$35K ﹤0.01%
+20,000
New +$28.2K
VELOW
897
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$35K ﹤0.01%
+39,332
New +$29.6K
SSAAW
898
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$35K ﹤0.01%
+40,333
New +$30.4K
SBEAW
899
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$35K ﹤0.01%
+45,666
New +$32.8K
PACE.WS
900
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$35K ﹤0.01%
20,000
– –
34 35
36
37 38

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
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.