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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
ETAC
151
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.03M 0.06%
208,078
+68,080
+49% +$666K
PROK icon
152
ProKidney
PROK
$308M
$2.03M 0.06%
+200,000
New +$2.02M
DNAB
153
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M 0.06%
+200,000
New +$2.02M
AKLI
154
DELISTED
Akili Inc
AKLI
$2.02M 0.06%
+200,000
New +$2.02M
DNAD
155
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.02M 0.06%
+200,000
New +$2.02M
ORIAU
156
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.02M 0.06%
+200,000
New +$2.02M
MSDAU
157
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.02M 0.06%
200,000
– –
CLRM
158
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.01M 0.06%
+208,533
New +$2.03M
OTECU
159
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$2.01M 0.06%
+201,207
New +$2.01M
JUGGU
160
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.01M 0.06%
+200,000
New +$2.01M
SMIHU
161
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.01M 0.06%
+200,000
New +$2M
VLATU
162
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.99M 0.06%
+200,000
New +$1.99M
WBS icon
163
Webster Financial
WBS
$12.3B
$1.98M 0.06%
+37,051
New +$2.05M
MITAU
164
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$1.98M 0.06%
+200,000
New +$1.98M
GOBI
165
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.97M 0.06%
+200,000
New +$1.98M
SVOK
166
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.95M 0.05%
+197,287
New +$1.93M
OCAX
167
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.95M 0.05%
+196,486
New +$1.94M
QADA
168
DELISTED
QAD Inc.
QADA
$1.95M 0.05%
+22,373
New +$1.63M
HLGN
169
DELISTED
Heliogen, Inc.
HLGN
$1.94M 0.05%
+5,714
New +$1.94M
DHBC
170
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.94M 0.05%
+199,998
New +$1.95M
GLHA
171
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.92M 0.05%
+199,998
New +$1.93M
EPWR
172
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.91M 0.05%
195,598
+68,600
+54% +$668K
ASAX
173
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.9M 0.05%
+197,088
New +$1.91M
CTAC
174
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.89M 0.05%
190,261
+140,744
+284% +$1.4M
KVSC
175
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.89M 0.05%
190,378
-309,622
-62% -$3.11M
5 6
7
8 9

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GA
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CIS
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EMPI
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HCM
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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.