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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
+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
TMPO
1326
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-172,000
Closed -$1.76M
BOAC.U
1327
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-150,000
Closed -$1.67M
CCV.U
1328
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-50,000
Closed -$525K
BTWNU
1329
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-140,000
Closed -$2.38M
WWE
1330
DELISTED
World Wrestling Entertainment
WWE
– –
-12,988
Closed -$624K
NUVA
1331
DELISTED
NuVasive, Inc.
NUVA
– –
-4,522
Closed -$255K
GFX.U
1332
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-175,000
Closed -$1.82M
PTRA
1333
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-125,000
Closed -$1.39M
PCGU
1334
DELISTED
PG&E Corporation
PCGU
– –
-18,725
Closed -$2.3M
MTACU
1335
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-200,000
Closed -$2.1M
IRNT
1336
DELISTED
IronNet, Inc.
IRNT
– –
-78,750
Closed -$797K
ARBGU
1337
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-450,000
Closed -$4.54M
BWACU
1338
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-90,000
Closed -$995K
CYXT
1339
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-389,000
Closed -$4.03M
SNRHU
1340
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-200,000
Closed -$2.06M
EUCRU
1341
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-137,500
Closed -$1.43M
ML
1342
DELISTED
MoneyLion Inc.
ML
– –
-1,667
Closed -$565K
VLTA
1343
DELISTED
Volta Inc.
VLTA
– –
-150,000
Closed -$1.6M
KINZU
1344
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-200,000
Closed -$2.06M
GFLU
1345
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-344,475
Closed -$24M
SFT
1346
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-8,613
Closed -$712K
FPAC.U
1347
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-125,000
Closed -$1.29M
HCARU
1348
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-150,000
Closed -$1.53M
ABMD
1349
DELISTED
Abiomed Inc
ABMD
– –
-824
Closed -$267K
SCOAU
1350
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-100,000
Closed -$1.03M
52 53
54
55 56

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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.