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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
PCPC.U
126
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.49M 0.07%
100,000
– –
FRWAU
127
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.07%
250,000
– –
ARTAU
128
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$2.48M 0.07%
+249,383
New +$2.49M
PSAG
129
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.44M 0.07%
+253,600
New +$2.47M
FTPA
130
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.44M 0.07%
+249,996
New +$2.47M
COCH icon
131
Envoy Medical
COCH
$51M
$2.42M 0.07%
+249,996
New +$2.43M
MDH
132
DELISTED
MDH Acquisition Corp.
MDH
$2.41M 0.07%
+250,300
New +$2.43M
GGMC
133
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.41M 0.07%
+249,996
New +$2.42M
DCGO icon
134
DocGo
DCGO
$58.9M
$2.4M 0.07%
240,761
-6,883
-3% -$68.4K
MAAC
135
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.37M 0.07%
240,082
-12,718
-5% -$126K
GCAC
136
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.36M 0.07%
+243,220
New +$2.37M
ATSPU
137
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.34M 0.07%
235,600
+10,600
+5% +$106K
COOL
138
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.34M 0.07%
239,831
+21,031
+10% +$205K
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.33M 0.07%
55,231
– –
LGV.U
140
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
$2.32M 0.07%
230,000
– –
TWOA
141
DELISTED
two
TWOA
$2.31M 0.07%
234,970
+34,970
+17% +$347K
CFIV
142
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.25M 0.06%
231,637
-68,360
-23% -$667K
NBST
143
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.16M 0.06%
+224,000
New +$2.17M
SNTI icon
144
Senti Biosciences Holdings
SNTI
$12.6M
$2.16M 0.06%
+21,751
New +$2.17M
EOSEW
145
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$2.14M 0.06%
297,725
-28,114
-9% -$184K
EQHA
146
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.11M 0.06%
+218,640
New +$2.13M
PMGM
147
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.08M 0.06%
213,190
-25,142
-11% -$245K
LFTR
148
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.07M 0.06%
212,471
+47,337
+29% +$464K
EQRX
149
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.06M 0.06%
+199,995
New +$2.05M
NLITU
150
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$2.04M 0.06%
+200,000
New +$2.03M
4 5
6
7 8

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GA
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CIS
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EMPI
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
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DTC
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AWA
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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.