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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
NXU.U
1226
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
GCACU
1227
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-175,000
Closed -$1.73M
SBEAU
1228
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-137,000
Closed -$1.36M
ENNVU
1229
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-120,000
Closed -$1.2M
ENVIU
1230
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-129,000
Closed -$1.3M
SEAH
1231
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-86,400
Closed -$844K
CFFVU
1232
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-122,000
Closed -$1.22M
XPDIU
1233
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-119,000
Closed -$1.2M
GMIIU
1234
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-119,000
Closed -$1.2M
DCRNU
1235
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-122,000
Closed -$1.23M
VPCC.U
1236
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-150,000
Closed -$1.48M
ATHN.U
1237
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-200,000
Closed -$1.98M
BTRSW
1238
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-209,078
Closed -$993K
ASLEW
1239
DELISTED
AerSale Corp Warrants
ASLEW
– –
-442,840
Closed -$970K
ATMR.U
1240
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-52,200
Closed -$532K
EUSGU
1241
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-15,000
Closed -$150K
MEUSW
1242
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-33,333
Closed -$56K
MACQU
1243
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-200,000
Closed -$1.99M
DCRCU
1244
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-700,000
Closed -$6.97M
SVOKU
1245
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-200,000
Closed -$2.04M
GIGGU
1246
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-150,000
Closed -$1.48M
DMYQ.U
1247
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-119,000
Closed -$1.2M
SOFIW
1248
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-25,000
Closed -$137K
THMAU
1249
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-121,000
Closed -$1.21M
FOREU
1250
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-200,000
Closed -$1.99M
48 49
50
51 52

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GA
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EMPI
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HCM
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DTC
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AWA
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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.