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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
STPK.WS
1301
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-57,964
Closed -$820K
RP
1302
DELISTED
RealPage, Inc.
RP
– –
-173,497
Closed -$15.1M
GNMK
1303
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-844,567
Closed -$20.2M
EGOV
1304
DELISTED
NIC Inc
EGOV
– –
-493,076
Closed -$16.7M
DMYD.WS
1305
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-66,666
Closed -$280K
IPHI
1306
DELISTED
INPHI CORPORATION
IPHI
– –
-135,216
Closed -$24.1M
FSR.WS
1307
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-78,585
Closed -$672K
PRCHW
1308
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-235,125
Closed -$1.45M
FPRX
1309
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-667,532
Closed -$25.1M
VAR
1310
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-137,989
Closed -$24.4M
MIK
1311
DELISTED
Michaels Stores, Inc
MIK
– –
-723,786
Closed -$15.9M
ALTG.WS
1312
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-241,222
Closed -$844K
MSACU
1313
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-40,000
Closed -$394K
PS
1314
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-288,488
Closed -$6.45M
CGROW
1315
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-179,839
Closed -$396K
PAND
1316
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-45,385
Closed -$2.73M
NSCO.WS
1317
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-83,328
Closed -$167K
HMSY
1318
DELISTED
HMS Holdings Corp.
HMSY
– –
-434,291
Closed -$16.1M
RPLA.WS
1319
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-463,261
Closed -$579K
TCF
1320
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-808,629
Closed -$37.6M
CBPO
1321
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-126,328
Closed -$15M
VZIO
1322
DELISTED
VIZIO Holding Corp.
VZIO
– –
-25,500
Closed -$618K
PUCKU
1323
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-128,000
Closed -$1.29M
TWLVU
1324
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-150,000
Closed -$1.48M
QDROU
1325
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-45,000
Closed -$447K
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.