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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
ENJYW
976
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$16K ﹤0.01%
12,499
– –
MACAW
977
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$15K ﹤0.01%
+20,000
New +$12.7K
SCOBW
978
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K ﹤0.01%
+16,666
New +$12.8K
ATMR.WS
979
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$15K ﹤0.01%
+13,050
New +$13.4K
QDROW
980
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$14K ﹤0.01%
+15,000
New +$10.4K
EBACW
981
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$14K ﹤0.01%
+14,666
New +$13.6K
TZPSW
982
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$14K ﹤0.01%
16,999
– –
CPTK.WS
983
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$14K ﹤0.01%
+16,666
New +$12.2K
ATAQ.WS
984
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$14K ﹤0.01%
+12,500
New +$12.3K
FTEV.WS
985
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$13K ﹤0.01%
+13,333
New +$11.2K
GMBTW
986
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$13K ﹤0.01%
+13,333
New +$12.6K
MOTV.WS
987
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$13K ﹤0.01%
13,333
– –
LGACW
988
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01%
+10,000
New +$10.7K
LHC.WS
989
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$12K ﹤0.01%
12,499
– –
LIII.WS
990
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$12K ﹤0.01%
+10,000
New +$9.92K
CLAA.WS
991
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$11K ﹤0.01%
+10,139
New +$9.32K
FCAX.WS
992
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$11K ﹤0.01%
10,599
– –
KIIIW
993
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$11K ﹤0.01%
+13,332
New +$8.82K
EJFAW
994
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$11K ﹤0.01%
+12,999
New +$9.45K
PHUNW
995
DELISTED
Phunware, Inc. Warrants
PHUNW
$9K ﹤0.01%
27,624
-31,008
-53% -$10.4K
ACV
996
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-6,898
Closed -$217K
ADVWW
997
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-18,750
Closed -$60K
AFRM icon
998
Affirm
AFRM
$23.5B
– –
-6,267
Closed -$443K
ALC icon
999
Alcon
ALC
$33.1B
– –
-42,630
Closed -$2.99M
ARLO icon
1000
Arlo Technologies
ARLO
$1.4B
– –
-327,786
Closed -$2.06M
38 39
40
41 42

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HCM
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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.