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
+4.68%
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
DNZ
201
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.85M 0.05%
190,596
– –
GNAC
202
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.85M 0.05%
189,774
– –
OSTR
203
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.85M 0.05%
189,330
+50,053
+36% +$485K
ZNTE
204
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.85M 0.05%
182,547
+16,376
+10% +$165K
SSAA
205
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.83M 0.05%
188,939
– –
PEAR
206
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.83M 0.05%
184,169
-5,000
-3% -$49.4K
KVSC
207
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.82M 0.05%
185,378
-5,000
-3% -$49.2K
HCII
208
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.81M 0.05%
186,040
– –
LOKM
209
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.8M 0.05%
+186,580
New +$1.82M
ELIQ
210
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.8M 0.05%
183,076
+35,109
+24% +$340K
MDAI icon
211
Spectral AI
MDAI
$52.2M
$1.79M 0.05%
185,015
+60,020
+48% +$582K
BOAS
212
DELISTED
BOA Acquisition Corp.
BOAS
$1.79M 0.05%
184,471
+56,980
+45% +$551K
SHAC
213
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.78M 0.05%
183,438
+52,040
+40% +$504K
GETR
214
DELISTED
Getaround, Inc.
GETR
$1.77M 0.05%
+181,180
New +$1.76M
TMAC
215
DELISTED
The Music Acquisition Corporation
TMAC
$1.77M 0.05%
181,650
+47,295
+35% +$458K
EAC
216
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.76M 0.05%
181,040
+57,133
+46% +$553K
GIG
217
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.75M 0.05%
177,107
-9,300
-5% -$91.4K
AILE
218
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.74M 0.05%
179,210
+57,210
+47% +$552K
MRT icon
219
Marti Technologies
MRT
$176M
$1.72M 0.05%
+173,879
New +$1.7M
WARR
220
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.72M 0.05%
175,348
+48,350
+38% +$471K
ADF
221
DELISTED
Aldel Financial Inc
ADF
$1.69M 0.05%
+167,710
New +$1.66M
PANA
222
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.69M 0.05%
173,400
– –
ZWRK
223
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.69M 0.05%
173,545
+11,850
+7% +$115K
IPVF
224
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.69M 0.05%
+170,500
New +$1.67M
JOFF
225
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.68M 0.05%
173,757
+56,260
+48% +$545K
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 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.