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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
MDAIW icon
901
Spectral AI Warrants
MDAIW
$5.79M
$34K ﹤0.01%
+41,665
New +$27.9K
HGASW
902
DELISTED
Global Gas Corporation Warrant
HGASW
$34K ﹤0.01%
42,499
– –
FRXB.WS
903
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$34K ﹤0.01%
+24,399
New +$26.2K
ESM.WS
904
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$34K ﹤0.01%
+33,332
New +$26.9K
SCLEW
905
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$34K ﹤0.01%
+29,249
New +$28.8K
CLIM.WS
906
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$34K ﹤0.01%
+24,399
New +$31.4K
ACII.WS
907
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$34K ﹤0.01%
+29,999
New +$31.6K
FVT.WS
908
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$34K ﹤0.01%
28,179
– –
DMYQ.WS
909
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$34K ﹤0.01%
+23,800
New +$31.4K
SONDW
910
DELISTED
Sonder Holdings Inc Warrants
SONDW
$33K ﹤0.01%
+23,799
New +$33.6K
UHGWW
911
DELISTED
United Homes Group Warrant
UHGWW
$33K ﹤0.01%
+30,749
New +$30.3K
SLACW
912
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$33K ﹤0.01%
+29,999
New +$30.5K
HERAW
913
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$33K ﹤0.01%
+24,999
New +$27K
AGCWW
914
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$32K ﹤0.01%
10,000
– –
DISAW
915
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$31K ﹤0.01%
+33,333
New +$31.9K
TBCPW
916
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
+24,117
New +$24.9K
BTMDW
917
DELISTED
Biote Corp. Warrant
BTMDW
$31K ﹤0.01%
+29,499
New +$25.5K
GTPAW
918
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$31K ﹤0.01%
+23,600
New +$25.3K
TLGA.WS
919
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$31K ﹤0.01%
+38,999
New +$25.1K
TMPMW
920
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$31K ﹤0.01%
33,333
– –
HMCOW
921
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$30K ﹤0.01%
24,999
– –
TSIBW
922
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$30K ﹤0.01%
+23,799
New +$24K
AUS.WS
923
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$30K ﹤0.01%
+17,500
New +$25.3K
IBER.WS
924
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$29K ﹤0.01%
+37,500
New +$22.8K
PICC.WS
925
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$29K ﹤0.01%
+24,199
New +$24.4K
35 36
37
38 39

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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.