We are live on ! Find out more
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
NRAC
201
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.63M 0.05%
+168,070
New +$1.63M
SCOA
202
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.6M 0.05%
163,980
+64,780
+65% +$635K
CAHC
203
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.59M 0.04%
+161,177
New +$1.59M
FACA
204
DELISTED
Figure Acquisition Corp. I
FACA
$1.58M 0.04%
+158,400
New +$1.59M
BBLN
205
DELISTED
Babylon Holdings Limited
BBLN
$1.58M 0.04%
+6,393
New +$1.57M
IFFT
206
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.57M 0.04%
30,950
– –
GOAC
207
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.57M 0.04%
160,387
-6,011
-4% -$59.3K
IPVA.U
208
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.57M 0.04%
157,140
+35,140
+29% +$351K
IPVF.U
209
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.57M 0.04%
157,000
+35,000
+29% +$349K
NRGV icon
210
Energy Vault
NRGV
$522M
$1.56M 0.04%
+160,516
New +$1.57M
ZWRK
211
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.56M 0.04%
+161,695
New +$1.57M
HIGA.U
212
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.56M 0.04%
155,000
– –
ZSQR
213
Z Squared Inc
ZSQR
$277M
$1.55M 0.04%
7,869
+2,369
+43% +$469K
OHPAU
214
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.55M 0.04%
156,000
+35,000
+29% +$349K
RICE.WS
215
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$1.55M 0.04%
271,651
-91,099
-25% -$424K
HCCC
216
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.55M 0.04%
+160,276
New +$1.56M
SWET
217
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.54M 0.04%
159,446
+26,448
+20% +$257K
CONX
218
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.54M 0.04%
156,330
+36,330
+30% +$360K
ACII
219
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.53M 0.04%
+157,459
New +$1.55M
RONI.U
220
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.53M 0.04%
+150,000
New +$1.53M
GLSPU
221
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1.52M 0.04%
+150,000
New +$1.5M
MACC.U
222
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.52M 0.04%
152,100
– –
VOSO
223
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.52M 0.04%
152,998
+3,000
+2% +$29.4K
COLI
224
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.51M 0.04%
+154,995
New +$1.52M
PIII icon
225
P3 Health Partners
PIII
$32M
$1.51M 0.04%
+3,045
New +$1.49M
7 8
9
10 11

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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.