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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
AGC
1251
DELISTED
Altimeter Growth Corp
AGC
– –
-47,474
Closed -$555K
IACB.U
1252
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-35,000
Closed -$356K
DDMXU
1253
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-135,000
Closed -$1.39M
LIII.U
1254
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-50,000
Closed -$490K
NGAB.U
1255
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-117,000
Closed -$1.2M
PTRAW
1256
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-75,215
Closed -$430K
KURIU
1257
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-205,800
Closed -$2.03M
LEGO
1258
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-49,286
Closed -$477K
HZAC
1259
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-74,998
Closed -$741K
KCAC.U
1260
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-117,000
Closed -$1.2M
CAHCU
1261
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-126,000
Closed -$1.25M
SRNGU
1262
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-100,000
Closed -$1.01M
RICE
1263
DELISTED
Rice Acquisition Corp.
RICE
– –
-404,577
Closed -$4.09M
CENHU
1264
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-40,000
Closed -$398K
CMIIU
1265
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-10,000
Closed -$128K
CEREW
1266
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-13,333
Closed -$57K
LWACU
1267
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-135,000
Closed -$1.36M
CLOVW
1268
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-124,224
Closed -$200K
OPENW
1269
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-37,209
Closed -$380K
FRX.WS
1270
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-49,998
Closed -$134K
FTOCW
1271
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-86,009
Closed -$183K
GNRS
1272
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-30,000
Closed -$299K
CATM
1273
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-155,873
Closed -$6.05M
GNRSW
1274
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-169,748
Closed -$141K
STAY
1275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-764,763
Closed -$15.1M
49 50
51
52 53

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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.