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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
KIIIU
1201
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-40,000
Closed -$395K
GAPA.U
1202
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-500,000
Closed -$4.96M
LMAOU
1203
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-50,000
Closed -$508K
BOAS.U
1204
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-125,000
Closed -$1.24M
CVET
1205
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-98,951
Closed -$2.97M
CFVIU
1206
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-152,000
Closed -$1.5M
MUDS
1207
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-309,000
Closed -$3.04M
PWPPW
1208
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-100,000
Closed -$145K
ASPCU
1209
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-50,000
Closed -$498K
PSTH
1210
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-38,183
Closed -$917K
ACTDU
1211
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-100,000
Closed -$1M
BRPMU
1212
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-121,000
Closed -$1.21M
ITHXU
1213
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$502K
LBPS
1214
DELISTED
4D Pharma PLC
LBPS
– –
-11,767
Closed -$139K
GGPIU
1215
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,000,000
Closed -$9.93M
EJFAU
1216
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-39,000
Closed -$388K
TCACU
1217
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-38,000
Closed -$380K
OCDX
1218
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-62,667
Closed -$1.21M
HYACU
1219
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-118,000
Closed -$1.17M
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-47,190
Closed -$1.74M
TLMDW
1221
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-350,000
Closed -$319K
GMBTU
1222
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-40,000
Closed -$403K
SPAQ.U
1223
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-122,000
Closed -$1.22M
DSKEW
1224
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-378,003
Closed -$128K
ROCRU
1225
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-118,000
Closed -$1.18M
47 48
49
50 51

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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.