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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
MKTW icon
176
MarketWise
MKTW
$53.1M
$1.88M 0.05%
9,447
+5,594
+145% +$1.11M
HLAH
177
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.88M 0.05%
192,712
+63,715
+49% +$622K
PEAR
178
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.87M 0.05%
+189,169
New +$1.86M
CLAS
179
DELISTED
Class Acceleration Corp.
CLAS
$1.86M 0.05%
+191,698
New +$1.86M
GNAC
180
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.86M 0.05%
189,774
+63,774
+51% +$627K
DNZ
181
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.85M 0.05%
+190,596
New +$1.86M
PRPB
182
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.85M 0.05%
186,665
+58,465
+46% +$580K
GIG
183
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.84M 0.05%
+186,407
New +$1.82M
SSAA
184
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.83M 0.05%
+188,939
New +$1.85M
HCII
185
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.81M 0.05%
+186,040
New +$1.83M
SPTK
186
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.8M 0.05%
+187,600
New +$1.82M
PDYN icon
187
Palladyne AI
PDYN
$233M
$1.77M 0.05%
29,594
+22,566
+321% +$1.34M
ULCC icon
188
Frontier Group Holdings
ULCC
$1.34B
$1.74M 0.05%
+102,000
New +$2.01M
PANA
189
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.73M 0.05%
+173,400
New +$1.74M
NXDR
190
Nextdoor Holdings
NXDR
$835M
$1.72M 0.05%
173,500
-226,500
-57% -$2.29M
PNBK icon
191
Patriot National Bancorp
PNBK
$132M
$1.7M 0.05%
189,455
+155,013
+450% +$1.39M
ISLE
192
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.7M 0.05%
173,246
-26,754
-13% -$261K
ADER
193
DELISTED
26 Capital Acquisition Corp
ADER
$1.68M 0.05%
173,239
-26,761
-13% -$261K
ZNTE
194
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.67M 0.05%
166,171
+72,971
+78% +$733K
CPUH
195
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.67M 0.05%
+169,677
New +$1.67M
OEPW
196
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.66M 0.05%
+170,767
New +$1.66M
FMAC
197
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.66M 0.05%
167,087
-7,913
-5% -$78.8K
GLS
198
DELISTED
Gelesis Holdings, Inc.
GLS
$1.64M 0.05%
167,800
+1,800
+1% +$17.7K
KAHC.U
199
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
$1.64M 0.05%
163,000
– –
SOC icon
200
Sable Offshore Corp
SOC
$903M
$1.63M 0.05%
+168,266
New +$1.63M
6 7
8
9 10

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HCM
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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.