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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
ASAXU
201
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.32M 0.05%
+133,000
New +$1.34M
PGRWU
202
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.31M 0.05%
+133,000
New +$1.34M
ENVIU
203
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.3M 0.05%
+129,000
New +$1.37M
RXRAU
204
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.3M 0.05%
+132,000
New +$1.31M
BZFD icon
205
BuzzFeed
BZFD
$92.4M
$1.29M 0.05%
+33,249
New +$1.31M
AEAC
206
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.29M 0.05%
+133,000
New +$1.29M
PUCKU
207
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.29M 0.05%
+128,000
New +$1.31M
MLAC
208
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.28M 0.05%
130,000
-20,000
-13% -$202K
SWET
209
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.28M 0.05%
+132,998
New +$1.29M
ZFOX
210
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.28M 0.05%
+130,000
New +$1.32M
LOKM.U
211
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.28M 0.05%
+128,400
New +$1.31M
MONCU
212
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.27M 0.05%
+129,000
New +$1.32M
GRDI
213
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.27M 0.05%
+131,998
New +$1.28M
APPHW
214
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.27M 0.05%
189,335
-466,644
-71% -$4.67M
CLAS.U
215
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.27M 0.05%
+128,000
New +$1.34M
SHACU
216
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.27M 0.05%
+127,000
New +$1.29M
LMACU
217
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.26M 0.05%
+118,000
New +$1.44M
PRPB
218
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.26M 0.05%
128,200
-55,000
-30% -$576K
HLAH
219
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.26M 0.05%
+128,997
New +$1.26M
WARR.U
220
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.26M 0.05%
+127,000
New +$1.27M
ZWRKU
221
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.25M 0.04%
+125,000
New +$1.29M
CAHCU
222
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.25M 0.04%
+126,000
New +$1.28M
LVRAU
223
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.25M 0.04%
+125,000
New +$1.25M
RCLFU
224
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.24M 0.04%
+125,000
New +$1.26M
BOAS.U
225
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.24M 0.04%
+125,000
New +$1.25M
7 8
9
10 11

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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.