We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$2.78B
AUM Growth
-$65.9M
Cap. Flow
-$1.1B
Cap. Flow %
-39.55%
Top 10 Hldgs %
16.2%
Holding
1,575
New
503
Increased
22
Reduced
219
Closed
602

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$32.9M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$26.7M
3
COHR
Coherent Inc
COHR
+$24.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.3M

Top Sells

Rank Stock Value
1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
3
NGHC
National General Holdings Corp
NGHC
+$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$26.3M
5
EV
Eaton Vance Corp.
EV
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Healthcare 6.47%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1301
Ziff Davis
ZD
$1.95B
– –
-4,526
Closed -$385K
ZM icon
1302
Zoom
ZM
$26.9B
– –
-799
Closed -$270K
ZTR
1303
Virtus Total Return Fund
ZTR
$339M
– –
-66,500
Closed -$584K
QVCGA
1304
DELISTED
QVC Group Inc Series A
QVCGA
– –
-589
Closed -$323K
FFAI
1305
Faraday Future Intelligent Electric
FFAI
$13.2M
– –
0
– -$1.99M
LGF.A
1306
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-23,998
Closed -$266K
MKFG
1307
DELISTED
Markforged Holding Corporation
MKFG
– –
-7,500
Closed -$808K
SNAX
1308
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-3,333
Closed -$533K
GOEVW
1309
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-323,033
Closed -$1.16M
MRO
1310
DELISTED
Marathon Oil Corporation
MRO
– –
-23,436
Closed -$156K
ME
1311
DELISTED
23andMe Holding Co
ME
– –
-5,000
Closed -$1.14M
AFT
1312
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-69,669
Closed -$1M
ASTR
1313
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-14,451
Closed -$2.19M
WRK
1314
DELISTED
WestRock Company
WRK
– –
-10,002
Closed -$430K
COOLU
1315
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-400,000
Closed -$4.18M
KSM
1316
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-12,615
Closed -$144K
CLVRW
1317
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-974,628
Closed -$1.5M
CONXU
1318
DELISTED
CONX Corp. Unit
CONXU
– –
-500,000
Closed -$5.22M
MIMO
1319
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-100,000
Closed -$1M
ALTUU
1320
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-300,000
Closed -$3.1M
LVOX
1321
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-50,000
Closed -$523K
DUNEU
1322
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-85,000
Closed -$867K
MCOM
1323
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-3
Closed -$201K
VIIAU
1324
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-200,000
Closed -$2.11M
CFIVU
1325
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-300,000
Closed -$3.09M
51 52
53
54 55

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, AQR Arbitrage held 1,575 positions worth $2.78B, down 2.3% from $2.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AQR Arbitrage withdrew a net $1.1B in Q1 2021, closing 602 positions and reducing 219 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AQR Arbitrage opened a new position in Cantel Medical Corporation worth $33.4M.

  • AQR Arbitrage's largest Q1 2021 buy was Cantel Medical Corporation: 420,838 shares worth $33.4M.
  • AQR Arbitrage added most to PRA Health Sciences, Inc. in Q1 2021, an estimated $23.3M increase.
  • AQR Arbitrage's biggest Q1 2021 reduction was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, cutting an estimated $12.5M.
  • AQR Arbitrage fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $36.2M.
  • AQR Arbitrage's ten largest holdings make up 16% of its $2.78B portfolio in Q1 2021.
  • AQR Arbitrage opened 503 new positions and closed 602 in Q1 2021.
  • AQR Arbitrage's portfolio value fell 2.3% quarter-over-quarter to $2.78B.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.