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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
SPFR.U
1401
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-100,000
Closed -$1.1M
ACIC.U
1402
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-600,000
Closed -$6.33M
QELL
1403
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-150,000
Closed -$1.84M
BLUWU
1404
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-60,000
Closed -$618K
GNPK.U
1405
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-132,995
Closed -$1.38M
SPNV.U
1406
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-500,000
Closed -$5.8M
KSMT
1407
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-150,000
Closed -$1.54M
AJAX.U
1408
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-150,000
Closed -$1.86M
RMGBU
1409
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-100,000
Closed -$1.11M
QS.WS
1410
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-54,234
Closed -$2.06M
CFACU
1411
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-370,000
Closed -$3.97M
SAII
1412
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-188,000
Closed -$1.87M
CHFW.U
1413
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-75,000
Closed -$785K
SCPE
1414
DELISTED
SC Health Corporation
SCPE
– –
-50,000
Closed -$513K
PDAC
1415
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-124,290
Closed -$1.29M
GRSV
1416
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-285,000
Closed -$2.96M
RTPZ.U
1417
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-40,000
Closed -$455K
NEBCU
1418
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-35,000
Closed -$378K
ROCCU
1419
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-100,000
Closed -$1.04M
CAP.U
1420
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-466,666
Closed -$4.81M
VCVCU
1421
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-285,714
Closed -$3.04M
GHVIU
1422
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-10,000
Closed -$106K
RAACU
1423
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-200,000
Closed -$2.08M
NHIC
1424
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-278,360
Closed -$2.79M
DCRBU
1425
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-625,000
Closed -$7.18M
55 56
57
58 59

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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.