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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
ADER
151
DELISTED
26 Capital Acquisition Corp
ADER
$1.94M 0.07%
+200,000
New +$1.95M
ISLE
152
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.94M 0.07%
+200,000
New +$1.93M
OCAXU
153
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.91M 0.07%
+191,538
New +$1.97M
CARR icon
154
Carrier Global
CARR
$57.2B
$1.86M 0.07%
44,051
-15,585
-26% -$606K
TWCT
155
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.77M 0.06%
179,999
-70,000
-28% -$734K
OTIS icon
156
Otis Worldwide
OTIS
$27.4B
$1.76M 0.06%
25,656
-8,302
-24% -$543K
FMAC
157
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.75M 0.06%
175,000
– –
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 0.06%
47,190
-7,583
-14% -$322K
GCACU
159
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.73M 0.06%
+175,000
New +$1.76M
PIPP
160
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.67M 0.06%
+166,901
New +$1.91M
GOAC
161
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.64M 0.06%
166,398
-483,598
-74% -$4.96M
KAHC.U
162
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.63M 0.06%
+163,000
New +$1.63M
LFTR
163
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.62M 0.06%
+165,134
New +$1.74M
GLS
164
DELISTED
Gelesis Holdings, Inc.
GLS
$1.62M 0.06%
166,000
-20,000
-11% -$205K
FACA.U
165
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.6M 0.06%
+158,400
New +$1.67M
HOFVW
166
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.59M 0.06%
963,122
-143,698
-13% -$108K
HIGA.U
167
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.59M 0.06%
155,000
-20,000
-11% -$213K
COLIU
168
DELISTED
Colicity Inc. Units
COLIU
$1.57M 0.06%
+155,000
New +$1.58M
IFFT
169
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.53M 0.06%
30,950
-269,050
-90% -$12.5M
HCCCU
170
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.52M 0.05%
+154,000
New +$1.57M
MACC.U
171
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.51M 0.05%
+152,100
New +$1.52M
CFVIU
172
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.5M 0.05%
+152,000
New +$1.54M
BYTSU
173
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.5M 0.05%
+150,000
New +$1.5M
ROSS.U
174
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.49M 0.05%
+150,000
New +$1.49M
PLMIU
175
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.49M 0.05%
+150,000
New +$1.49M
5 6
7
8 9

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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.