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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
PSFE.WS
1051
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-158,877
Closed -$688K
RBOT
1052
DELISTED
Vicarious Surgical
RBOT
– –
-2,667
Closed -$795K
RVT icon
1053
Royce Value Trust
RVT
$2.21B
– –
-32,285
Closed -$585K
SBI
1054
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-15,288
Closed -$142K
SHLS icon
1055
Shoals Technologies Group
SHLS
$1.58B
– –
-31,333
Closed -$1.09M
SMRT icon
1056
SmartRent
SMRT
$183M
– –
-36,627
Closed -$366K
SPHR icon
1057
Sphere Entertainment
SPHR
$4.88B
– –
-25,056
Closed -$2.05M
SPXX icon
1058
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-10,486
Closed -$173K
TALKW
1059
DELISTED
Talkspace Inc Warrant
TALKW
– –
-275,000
Closed -$399K
TY icon
1060
TRI-Continental Corp
TY
$1.86B
– –
-12,991
Closed -$421K
UWMC.WS
1061
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-50,000
Closed -$89K
VTN icon
1062
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-11,477
Closed -$150K
WBD icon
1063
Warner Bros
WBD
$64.6B
– –
-138,312
Closed -$5.93M
WOOF icon
1064
Petco
WOOF
$745M
– –
-31,333
Closed -$694K
OUSTZ
1065
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-105,199
Closed -$221K
AEVAW
1066
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-155,707
Closed -$517K
DM
1067
DELISTED
Desktop Metal, Inc.
DM
– –
-24,690
Closed -$3.68M
GSMGW
1068
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-1,850,000
Closed -$268K
BMTX.WS
1069
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-676,444
Closed -$1.35M
HIE
1070
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-31,050
Closed -$298K
JWSM.U
1071
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-70,000
Closed -$711K
ASTSW
1072
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-147,993
Closed -$528K
BFIIW
1073
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-250,000
Closed -$988K
NBSTU
1074
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-300,000
Closed -$2.97M
IRAAU
1075
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-329,396
Closed -$3.31M
41 42
43
44 45

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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.