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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
PMGM
126
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.32M 0.08%
+238,332
New +$2.34M
LGV.U
127
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.31M 0.08%
+230,000
New +$2.31M
SPTKU
128
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.24M 0.08%
+225,000
New +$2.26M
ATSPU
129
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.23M 0.08%
+225,000
New +$2.23M
EQD
130
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.18M 0.08%
220,198
-55,000
-20% -$568K
ARBG
131
DELISTED
Aequi Acquisition Corp
ARBG
$2.16M 0.08%
+223,999
New +$2.27M
COOL
132
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.14M 0.08%
+218,800
New +$2.17M
FLY
133
DELISTED
Fly Leasing Limited
FLY
$2.1M 0.08%
+124,682
New +$1.41M
IGAC
134
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.07M 0.07%
209,500
-20,500
-9% -$212K
ARLO icon
135
Arlo Technologies
ARLO
$1.4B
$2.06M 0.07%
327,786
-69,009
-17% -$541K
SPHR icon
136
Sphere Entertainment
SPHR
$4.88B
$2.05M 0.07%
25,056
-15,250
-38% -$1.52M
SVOKU
137
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.04M 0.07%
200,000
– –
KURIU
138
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.03M 0.07%
+205,800
New +$2.1M
MSDAU
139
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.03M 0.07%
+200,000
New +$2.01M
GLHAU
140
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.01M 0.07%
+200,000
New +$2M
AMAOU
141
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$2M 0.07%
+200,000
New +$1.99M
NXU.U
142
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.07%
+200,000
New +$2.09M
TWOA
143
DELISTED
two
TWOA
$1.99M 0.07%
+200,000
New +$1.98M
MACQU
144
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.99M 0.07%
+200,000
New +$1.99M
MIT.U
145
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.99M 0.07%
+200,000
New +$2.03M
FOREU
146
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.99M 0.07%
+200,000
New +$2.03M
FLME.U
147
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.99M 0.07%
+200,000
New +$2M
VTIQ
148
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.98M 0.07%
+200,000
New +$2.01M
DHBCU
149
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.98M 0.07%
+200,000
New +$1.99M
ATHN.U
150
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.98M 0.07%
+200,000
New +$1.98M
4 5
6
7 8

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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.