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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
+4.68%
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
$3.49B
AUM Growth
-$70.7M
Cap. Flow
-$1.28B
Cap. Flow %
-36.75%
Top 10 Hldgs %
13.53%
Holding
1,443
New
333
Increased
151
Reduced
166
Closed
276

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$49.4M
2
SAFM
Sanderson Farms Inc
SAFM
+$39.9M
3
CVA
Covanta Holding Corporation
CVA
+$28.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$27.5M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$27.5M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$37.3M
2
CTRA
Coterra Energy
CTRA
+$31.6M
3
WTW icon
Willis Towers Watson
WTW
+$30.1M
4
GRA
W.R. Grace & Co.
GRA
+$29M
5
LMNX
Luminex Corp
LMNX
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 4.75%
3 Industrials 4.33%
4 Technology 3.48%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGAC
151
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.41M 0.07%
246,125
-14,795
-6% -$144K
FRW
152
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.4M 0.07%
+249,995
New +$2.44M
GIW
153
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.38M 0.07%
+241,600
New +$2.37M
GXII
154
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.38M 0.07%
246,076
-353,918
-59% -$3.42M
GCAC
155
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.35M 0.07%
238,220
-5,000
-2% -$49.2K
DCGO icon
156
DocGo
DCGO
$58.9M
$2.35M 0.07%
235,761
-5,000
-2% -$49.7K
ATSPU
157
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.34M 0.07%
235,600
– –
SV
158
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.33M 0.07%
268,028
– –
SPTK
159
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.3M 0.07%
236,200
+48,600
+26% +$470K
MAAC
160
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.3M 0.07%
230,082
-10,000
-4% -$99.3K
RICO
161
DELISTED
Agrico Acquisition Corp
RICO
$2.29M 0.07%
+228,397
New +$2.28M
FHLTU
162
DELISTED
Future Health ESG Corp. Unit
FHLTU
$2.26M 0.06%
+226,212
New +$2.25M
PTOC
163
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.25M 0.06%
+233,001
New +$2.25M
ISAA
164
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.23M 0.06%
222,814
-302,186
-58% -$3M
HIGA
165
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.18M 0.06%
222,688
+154,998
+229% +$1.51M
KSI
166
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.17M 0.06%
+222,278
New +$2.14M
SNTI icon
167
Senti Biosciences Holdings
SNTI
$12.6M
$2.16M 0.06%
21,751
– –
EQHA
168
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.14M 0.06%
218,640
– –
ROCGU
169
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$2.12M 0.06%
+210,000
New +$2.11M
OCAX
170
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.05M 0.06%
206,721
+10,235
+5% +$101K
MACC
171
DELISTED
Mission Advancement Corp.
MACC
$2.03M 0.06%
+208,660
New +$2.02M
HCCC
172
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.03M 0.06%
205,528
+45,252
+28% +$444K
SOC icon
173
Sable Offshore Corp
SOC
$903M
$2.02M 0.06%
208,049
+39,783
+24% +$385K
VEEA
174
Veea Inc
VEEA
$8.74M
$2.02M 0.06%
+208,720
New +$2.03M
SHFS icon
175
SHF Holdings
SHFS
$1.25M
$2M 0.06%
+10,000
New +$1.99M
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 Q3 2021 Portfolio in Review

As of Q3 2021, AQR Arbitrage held 1,443 positions worth $3.49B, down 2% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.28B in Q3 2021, closing 276 positions and reducing 166 holdings. Its most notable exit was Maxim Integrated Products, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AQR Arbitrage opened a new position in Investors Bancorp, Inc. worth $53.5M.

  • AQR Arbitrage's largest Q3 2021 buy was Investors Bancorp, Inc.: 3,543,748 shares worth $53.5M.
  • AQR Arbitrage added most to First Midwest Bancorp Inc/IL in Q3 2021, an estimated $10.6M increase.
  • AQR Arbitrage's biggest Q3 2021 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $8.05M.
  • AQR Arbitrage fully exited Maxim Integrated Products in Q3 2021, selling an estimated $37.3M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $3.49B portfolio in Q3 2021.
  • AQR Arbitrage opened 333 new positions and closed 276 in Q3 2021.
  • AQR Arbitrage's portfolio value fell 2% quarter-over-quarter to $3.49B.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.