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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
FVIV
101
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.53M 0.1%
+359,488
New +$3.54M
TRONU
102
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.52M 0.1%
+350,000
New +$3.53M
NGC.U
103
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.48M 0.1%
345,000
– –
YSAC
104
DELISTED
Yellowstone Acquisition Company
YSAC
$3.46M 0.1%
344,701
+67,869
+25% +$681K
GPGI
105
GPGI Inc
GPGI
$4.06B
$3.38M 0.09%
402,382
+65,262
+19% +$546K
ENPC
106
DELISTED
Executive Network Partnering Corporation
ENPC
$3.27M 0.09%
335,368
+22,868
+7% +$223K
NGCAU
107
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.25M 0.09%
300,000
– –
FWAC
108
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.23M 0.09%
+325,000
New +$3.24M
IRAA
109
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.17M 0.09%
+324,992
New +$3.21M
PSPC.U
110
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$3.12M 0.09%
+300,000
New +$3.03M
FTVIU
111
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.03M 0.09%
+300,000
New +$3.03M
CPARU
112
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.01M 0.08%
+300,000
New +$3.02M
XBP icon
113
XBP Global Holdings
XBP
$37.4M
$2.96M 0.08%
+30,000
New +$2.97M
EQD
114
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.84M 0.08%
288,138
+67,940
+31% +$671K
TMTS
115
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.84M 0.08%
282,200
+2,200
+0.8% +$21.9K
ARBG
116
DELISTED
Aequi Acquisition Corp
ARBG
$2.82M 0.08%
289,409
+65,410
+29% +$639K
RCHG
117
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.81M 0.08%
286,446
+34,446
+14% +$339K
OCA
118
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.75M 0.08%
279,238
-14,227
-5% -$140K
SV
119
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.68M 0.08%
268,028
+184,996
+223% +$1.85M
MLAC
120
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.67M 0.08%
269,693
+139,693
+107% +$1.38M
POND.U
121
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2.61M 0.07%
+260,860
New +$2.6M
RMCO icon
122
Royalty Management
RMCO
$34.9M
$2.58M 0.07%
+260,000
New +$2.57M
SNR
123
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.57M 0.07%
+292,271
New +$2.01M
IGAC
124
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.54M 0.07%
260,920
+51,420
+25% +$505K
HCNEU
125
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.52M 0.07%
+250,000
New +$2.52M
3 4
5
6 7

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GA
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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.