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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
AAQC.U
1176
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-600,000
Closed -$5.96M
GSEVU
1177
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-119,000
Closed -$1.19M
GHACU
1178
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-121,000
Closed -$1.2M
GTPAU
1179
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-118,000
Closed -$1.18M
GTPBU
1180
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-118,000
Closed -$1.18M
SPGS.U
1181
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-122,000
Closed -$1.23M
JOFFU
1182
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-117,000
Closed -$1.16M
AMPI.U
1183
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-119,000
Closed -$1.19M
PV.U
1184
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-41,000
Closed -$420K
SSAAU
1185
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-121,000
Closed -$1.2M
DHBCU
1186
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-200,000
Closed -$1.98M
SCLEU
1187
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-117,000
Closed -$1.16M
SHACU
1188
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-127,000
Closed -$1.27M
CLIM.U
1189
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-122,000
Closed -$1.22M
OEPWU
1190
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-120,000
Closed -$1.2M
ZWRKU
1191
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-125,000
Closed -$1.25M
FSSIU
1192
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-122,000
Closed -$1.21M
CLRMU
1193
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-250,000
Closed -$2.49M
ACII.U
1194
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-120,000
Closed -$1.2M
TMAC.U
1195
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-124,000
Closed -$1.24M
LMACU
1196
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-118,000
Closed -$1.26M
TSIBU
1197
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-119,000
Closed -$1.19M
AUS.U
1198
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-70,000
Closed -$703K
FVIV.U
1199
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-350,000
Closed -$3.46M
ASZ.U
1200
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-70,000
Closed -$702K
46 47
48
49 50

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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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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.