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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
CRZNU
176
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.49M 0.05%
+150,000
New +$1.49M
GLBLU
177
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.49M 0.05%
+150,000
New +$1.5M
FZT.U
178
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.49M 0.05%
+150,000
New +$1.49M
PMGMU
179
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.49M 0.05%
+150,000
New +$1.52M
EQHA.U
180
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.49M 0.05%
+150,000
New +$1.52M
NRACU
181
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M 0.05%
+150,000
New +$1.52M
DMS.WS
182
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$1.48M 0.05%
903,453
-211,547
-19% -$433K
TWNT.U
183
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.48M 0.05%
+150,000
New +$1.5M
VPCC.U
184
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.48M 0.05%
+150,000
New +$1.5M
GIGGU
185
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.05%
+150,000
New +$1.52M
VPCBU
186
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.48M 0.05%
+150,000
New +$1.5M
TBSAU
187
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.48M 0.05%
+150,000
New +$1.47M
TWLVU
188
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.48M 0.05%
+150,000
New +$1.49M
VOSO
189
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.45M 0.05%
+149,998
New +$1.46M
PRCHW
190
DELISTED
Porch Group, Inc. Warrant
PRCHW
$1.45M 0.05%
235,125
-89,875
-28% -$571K
DDMXU
191
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.39M 0.05%
135,000
– –
OACB.U
192
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.37M 0.05%
134,452
-15,548
-10% -$169K
ACKIU
193
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.37M 0.05%
135,000
– –
OSTRU
194
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.36M 0.05%
+138,000
New +$1.39M
ETAC
195
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.36M 0.05%
139,998
-20,000
-13% -$205K
CPUH.U
196
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.36M 0.05%
+134,700
New +$1.42M
SBEAU
197
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.36M 0.05%
+137,000
New +$1.37M
LWACU
198
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.36M 0.05%
+135,000
New +$1.39M
BMTX.WS
199
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.35M 0.05%
+676,444
New +$1.87M
BITE.U
200
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.35M 0.05%
+137,000
New +$1.38M
6 7
8
9 10

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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.