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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
SGFY
1126
DELISTED
Signify Health, Inc.
SGFY
– –
-7,833
Closed -$229K
CRZNU
1127
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-150,000
Closed -$1.49M
IAA
1128
DELISTED
IAA, Inc. Common Stock
IAA
– –
-53,984
Closed -$2.97M
GXIIU
1129
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-600,000
Closed -$5.96M
BGSX.U
1130
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-600,000
Closed -$5.92M
FRONU
1131
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-75,000
Closed -$745K
FTPAU
1132
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-250,000
Closed -$2.48M
ACQRU
1133
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-75,000
Closed -$750K
AGGRU
1134
DELISTED
Agile Growth Corp Units
AGGRU
– –
-50,000
Closed -$496K
CLAA.U
1135
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-50,000
Closed -$493K
ESM.U
1136
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-100,000
Closed -$994K
HERAU
1137
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-100,000
Closed -$999K
FRSGU
1138
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-117,000
Closed -$1.17M
FTEV.U
1139
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-40,000
Closed -$395K
EBACU
1140
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-44,000
Closed -$442K
IBER.U
1141
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-75,000
Closed -$740K
ANAC.U
1142
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-75,000
Closed -$749K
FTAAU
1143
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-50,000
Closed -$503K
LGACU
1144
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-50,000
Closed -$500K
SJIV
1145
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-55,000
Closed -$2.75M
ITQRU
1146
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-39,000
Closed -$388K
VLDRW
1147
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-46,893
Closed -$180K
SCOBU
1148
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-50,000
Closed -$498K
PFDRU
1149
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-38,000
Closed -$376K
GSQD.U
1150
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-36,000
Closed -$360K
44 45
46
47 48

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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.