We are live on ! Find out more
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
MIT.U
1151
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-200,000
Closed -$1.99M
BIOTU
1152
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-53,000
Closed -$524K
DNZ.U
1153
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-124,000
Closed -$1.23M
NAACU
1154
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-53,000
Closed -$527K
GLBLU
1155
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-150,000
Closed -$1.49M
GIIXU
1156
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-119,000
Closed -$1.19M
CLAS.U
1157
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-128,000
Closed -$1.27M
FACA.U
1158
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-158,400
Closed -$1.6M
MDH.U
1159
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-250,000
Closed -$2.48M
ASAXU
1160
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-133,000
Closed -$1.32M
AKICU
1161
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-54,962
Closed -$550K
HUGS.U
1162
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-118,000
Closed -$1.19M
SPTKU
1163
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-225,000
Closed -$2.24M
AFAQU
1164
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-550,000
Closed -$5.42M
PSAGU
1165
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-450,000
Closed -$4.43M
HCICU
1166
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-122,000
Closed -$1.24M
EQHA.U
1167
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-150,000
Closed -$1.49M
HCIIU
1168
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-122,000
Closed -$1.2M
HIIIU
1169
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-250,000
Closed -$2.48M
COLIU
1170
DELISTED
Colicity Inc. Units
COLIU
– –
-155,000
Closed -$1.57M
COVAU
1171
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-53,100
Closed -$528K
VELOU
1172
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-118,000
Closed -$1.16M
OSTRU
1173
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-138,000
Closed -$1.36M
GLHAU
1174
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-200,000
Closed -$2.01M
GGMCU
1175
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-250,000
Closed -$2.48M
45 46
47
48 49

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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.