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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
AONCW
926
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$28K ﹤0.01%
+29,999
New +$24K
HHLA.WS
927
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28K ﹤0.01%
+32,149
New +$24.1K
PACXW
928
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$27K ﹤0.01%
16,666
– –
HTPA.WS
929
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$27K ﹤0.01%
24,285
– –
SCVX.WS
930
DELISTED
SCVX Corp.
SCVX.WS
$27K ﹤0.01%
25,000
– –
CCV.WS
931
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
$26K ﹤0.01%
12,499
– –
FRONW
932
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$26K ﹤0.01%
+18,750
New +$22K
AVCTW
933
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$26K ﹤0.01%
52,515
-197,485
-79% -$102K
ICUCW
934
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$25K ﹤0.01%
+50,000
New +$20.8K
BREZR
935
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$25K ﹤0.01%
100,000
– –
KAIRW
936
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$25K ﹤0.01%
31,346
– –
IIAC.WS
937
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$25K ﹤0.01%
24,285
– –
COVAW
938
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$24K ﹤0.01%
+26,549
New +$18.5K
AMPI.WS
939
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$24K ﹤0.01%
+19,833
New +$20.5K
BIOTW
940
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$23K ﹤0.01%
+26,499
New +$18.4K
TWNI.WS
941
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$23K ﹤0.01%
+25,000
New +$18.8K
JWSM.WS
942
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$22K ﹤0.01%
+17,500
New +$20.1K
ASZ.WS
943
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$22K ﹤0.01%
+17,500
New +$19.2K
TCACW
944
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$22K ﹤0.01%
+19,000
New +$14.8K
BETRW icon
945
Better Home & Finance Warrant
BETRW
$21K ﹤0.01%
+12,500
New +$18K
SCLXW icon
946
Scilex Holding Co Warrant
SCLXW
$2.55M
$21K ﹤0.01%
39,615
– –
PV.WS
947
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$21K ﹤0.01%
+20,500
New +$16.1K
IVAN.WS
948
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$21K ﹤0.01%
11,666
– –
RMGCW
949
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$20K ﹤0.01%
+15,660
New +$16.2K
ATA.WS
950
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$20K ﹤0.01%
30,000
– –
36 37
38
39 40

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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
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.