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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
ISAA
76
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5.24M 0.15%
+525,000
New +$5.23M
TETCU
77
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5M 0.14%
500,000
– –
LCAHU
78
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.97M 0.14%
500,000
– –
AQNU
79
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$4.97M 0.14%
+100,000
New +$4.98M
LYV icon
80
Live Nation Entertainment
LYV
$41.2B
$4.95M 0.14%
56,557
+4,110
+8% +$352K
TSPQ.U
81
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.95M 0.14%
496,698
-3,302
-0.7% -$33K
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.93M 0.14%
+63,752
New +$4.33M
GAPA
83
DELISTED
G&P Acquisition Corp.
GAPA
$4.85M 0.14%
+499,998
New +$4.86M
KSICU
84
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.72M 0.13%
475,000
– –
LITTU
85
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$4.48M 0.13%
+450,000
New +$4.5M
EBSB
86
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.35M 0.12%
+212,679
New +$4.42M
CLBR.U
87
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.32M 0.12%
+435,000
New +$4.31M
CND
88
DELISTED
Concord Acquisition Corp.
CND
$4.29M 0.12%
435,259
+30,770
+8% +$303K
ASAQ.U
89
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$4.22M 0.12%
415,430
– –
ALTA
90
DELISTED
Altabancorp
ALTA
$4.22M 0.12%
+97,479
New +$4.26M
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.21M 0.12%
+93,551
New +$4.11M
MAQCU
92
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$4.05M 0.11%
+400,310
New +$4.02M
EOCW.U
93
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4M 0.11%
+400,000
New +$4.01M
GACQU
94
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$4M 0.11%
+400,000
New +$3.98M
SHQAU
95
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4M 0.11%
+400,000
New +$4M
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.99M 0.11%
+213,176
New +$4M
RAVN
97
DELISTED
Raven Industries Inc
RAVN
$3.96M 0.11%
+68,378
New +$2.98M
SKYAU
98
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$3.75M 0.11%
+375,000
New +$3.74M
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
$3.57M 0.1%
244,703
– –
KLR.WS
100
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$3.54M 0.1%
1,106,970
– –
2 3
4
5 6

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JWBC
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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
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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
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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.