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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
FAII.WS
1276
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-70,000
Closed -$111K
CCX.WS
1277
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-116,666
Closed -$171K
THBRW
1278
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-229,696
Closed -$503K
GIX.RT
1279
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-765,000
Closed -$252K
GIX.WS
1280
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-765,000
Closed -$574K
JIH.WS
1281
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-205,171
Closed -$564K
CTB
1282
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-275,139
Closed -$15.4M
CLGX
1283
DELISTED
Corelogic, Inc.
CLGX
– –
-200,615
Closed -$15.9M
JWS.WS
1284
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-103,896
Closed -$330K
WIFI
1285
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-175,387
Closed -$2.47M
CMD
1286
DELISTED
Cantel Medical Corporation
CMD
– –
-420,838
Closed -$33.4M
LACQW
1287
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-596,379
Closed -$495K
STIC.WS
1288
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-333,110
Closed -$1M
CUB
1289
DELISTED
Cubic Corporation
CUB
– –
-62,548
Closed -$4.66M
BRPAR
1290
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-200,000
Closed -$420K
ATAC.WS
1291
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-49,999
Closed -$70K
AEGN
1292
DELISTED
Aegion Corp
AEGN
– –
-95,157
Closed -$2.74M
FLIR
1293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-490,797
Closed -$27.7M
GIK.WS
1294
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-361,743
Closed -$771K
NGA.WS
1295
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-147,615
Closed -$878K
PRSP
1296
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-584,773
Closed -$17M
GWPH
1297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-124,215
Closed -$26.9M
APHA
1298
DELISTED
Aphria Inc. Common Shares
APHA
– –
-14,464
Closed -$266K
WDR
1299
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-630,797
Closed -$15.8M
GLUU
1300
DELISTED
Glu Mobile Inc.
GLUU
– –
-457,206
Closed -$5.71M
50 51
52
53 54

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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.