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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
ATA.U
1351
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-60,000
Closed -$617K
CND.U
1352
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-483,333
Closed -$4.98M
LOTZW
1353
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-750,000
Closed -$1.91M
FTCVU
1354
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-150,000
Closed -$1.6M
HTPA.U
1355
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-82,857
Closed -$870K
HMCOU
1356
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-50,000
Closed -$551K
PTICU
1357
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-272,133
Closed -$2.92M
PHICU
1358
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-200,000
Closed -$2.09M
FLACU
1359
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-25,000
Closed -$260K
TINV.U
1360
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-100,000
Closed -$1.06M
HAACU
1361
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-483,333
Closed -$5.33M
DTP
1362
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-55,875
Closed -$2.67M
LUXAU
1363
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-570,000
Closed -$6.69M
PIPP.U
1364
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-700,000
Closed -$7.22M
SRSAU
1365
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-54,001
Closed -$575K
TEKKU
1366
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-150,000
Closed -$1.61M
BHSEU
1367
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-130,000
Closed -$1.48M
LFTRU
1368
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-700,000
Closed -$7.63M
TMPMU
1369
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-100,000
Closed -$1.03M
IEAWW
1370
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-343,006
Closed -$984K
DWIN.U
1371
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-175,000
Closed -$1.78M
MUDSU
1372
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-700,000
Closed -$7.28M
FST
1373
DELISTED
FAST Acquisition Corp.
FST
– –
-308,807
Closed -$3.16M
LNFA.U
1374
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-150,000
Closed -$1.56M
SOLN
1375
DELISTED
The Southern Company
SOLN
– –
-85,375
Closed -$4.38M
53 54
55
56 57

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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.