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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
GSEVW
951
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$20K ﹤0.01%
+14,874
New +$20.8K
ASPCW
952
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$20K ﹤0.01%
+25,000
New +$15.7K
GSAQW
953
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$20K ﹤0.01%
24,999
– –
AAC.WS
954
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$19K ﹤0.01%
+14,999
New +$15.8K
ANAC.WS
955
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
+18,749
New +$16K
FTAAW
956
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$19K ﹤0.01%
+12,500
New +$13.2K
NAACW
957
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$19K ﹤0.01%
+17,666
New +$14.7K
DLCAW
958
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$19K ﹤0.01%
20,500
– –
GIIXW
959
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$19K ﹤0.01%
+14,874
New +$17K
AGAC.WS
960
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$19K ﹤0.01%
+29,997
New +$15K
ACQRW
961
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$18K ﹤0.01%
+15,000
New +$14.3K
JCICW
962
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$18K ﹤0.01%
21,599
– –
AKICW
963
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$18K ﹤0.01%
+18,320
New +$15.6K
SLCRW
964
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$18K ﹤0.01%
21,499
– –
CSTA.WS
965
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$17K ﹤0.01%
+19,332
New +$14.9K
PNTM.WS
966
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$17K ﹤0.01%
17,666
– –
FINMW
967
DELISTED
Marlin Technology Corporation Warrant
FINMW
$17K ﹤0.01%
14,405
– –
PAQCW
968
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$17K ﹤0.01%
20,499
– –
MONDW
969
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K ﹤0.01%
+25,000
New +$15.1K
LDTCW
970
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16K ﹤0.01%
16,666
– –
BLUA.WS
971
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$16K ﹤0.01%
+16,666
New +$13.7K
AGGRW
972
DELISTED
Agile Growth Corp Warrant
AGGRW
$16K ﹤0.01%
+16,666
New +$13.1K
ITQRW
973
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$16K ﹤0.01%
+19,500
New +$12.3K
POWRW
974
DELISTED
Powered Brands Warrants
POWRW
$16K ﹤0.01%
16,666
– –
CHAA.WS
975
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$16K ﹤0.01%
+16,666
New +$12.8K
37 38
39
40 41

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GA
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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.