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AA

AQR Arbitrage Portfolio holdings

AUM $7.02B
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+31.58%
3 Year Est. Return
+85.2%
5 Year Est. Return
+165.35%
10 Year Est. Return
+1,250.25%
AUM
$7.02B
AUM Growth
+$933M
Cap. Flow
-$151M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.98%
Holding
738
New
177
Increased
297
Reduced
54
Closed
104

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$101M
2
AES icon
AES
AES
+$79.3M
3
SLAB icon
Silicon Laboratories
SLAB
+$72.3M
4
EA
Electronic Arts
EA
+$67.7M
5
NUVL
Nuvalent
NUVL
+$64.7M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$109M
2
FOLD
Amicus Therapeutics
FOLD
+$84.5M
3
OS
OneStream Inc
OS
+$81.4M
4
HOLX
Hologic
HOLX
+$79.3M
5
CWAN
Clearwater Analytics
CWAN
+$77.9M

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Miscellaneous 21.77%
3 Communication Services 8.57%
4 Utilities 8.21%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
226
Churchill Capital Corp XI
CCXI
$746M
$5.77M 0.08%
330,571
+21,541
+7% +$229K
CCAQ
227
Collective Acquisition Corp
CCAQ
$5.71M 0.08%
547,354
+2,400
+0.4% +$24.9K
DNMX
228
Dynamix Corp III
DNMX
$270M
$5.63M 0.08%
563,941
+6,155
+1% +$61.5K
PAII
229
Pyrophyte Acquisition Corp II
PAII
$281M
$5.61M 0.08%
549,669
+3,251
+0.6% +$33.1K
LTGRU
230
Long Table Growth Corp Units
LTGRU
$152M
$5.58M 0.08%
+558,400
New +$5.59M
WPAC
231
White Pearl Acquisition Corp
WPAC
$5.5M 0.08%
548,954
+16,229
+3% +$162K
SPKL
232
Spark I Acquisition Corp
SPKL
$100M
$5.49M 0.08%
437,689
-195,640
-31% -$2.33M
YCY
233
AA Mission Acquisition Corp II
YCY
$151M
$5.45M 0.08%
536,609
– –
WENC
234
West Enclave Merger Corp
WENC
$5.45M 0.08%
+549,150
New +$5.44M
EVOX
235
Evolution Global Acquisition Corp
EVOX
$5.44M 0.08%
542,954
+7,241
+1% +$72.5K
LKSP
236
Lake Superior Acquisition Corp
LKSP
$5.42M 0.08%
534,756
+6,213
+1% +$62.8K
IPFX
237
Inflection Point Acquisition Corp VI
IPFX
$339M
$5.4M 0.08%
+522,380
New +$5.41M
IGAC
238
Invest Green Acquisition Corp
IGAC
$5.4M 0.08%
538,974
+7,700
+1% +$76.9K
HCAC
239
Hall Chadwick Acquisition Corp
HCAC
$295M
$5.39M 0.08%
537,310
+5,087
+1% +$50.8K
CHAR
240
Charlton Aria Acquisition Corp
CHAR
$5.36M 0.08%
498,029
+2,677
+0.5% +$28.7K
FVAV
241
Fortress Value Acquisition Corp V
FVAV
$5.33M 0.08%
525,087
+12,992
+3% +$131K
CHEC
242
Chenghe Acquisition III Co
CHEC
$5.2M 0.07%
512,011
+6,344
+1% +$64.2K
SAGU
243
Shreya Acquisition Group
SAGU
$5.05M 0.07%
+511,050
New +$5.05M
GLED.U
244
GalaxyEdge Acquisition Corp Units
GLED.U
$5.03M 0.07%
499,360
+9,360
+2% +$94.4K
LFAC
245
Leapfrog Acquisition Corp
LFAC
$4.97M 0.07%
497,050
+5,858
+1% +$58.5K
PLUN.U
246
Plutonian Acquisition Corp II Units
PLUN.U
$4.96M 0.07%
+489,515
New +$4.94M
AESPU
247
Aeon Acquisition I Corp Units
AESPU
$4.95M 0.07%
+490,176
New +$4.93M
MTAL
248
Metals Acquisition Corp II
MTAL
$4.88M 0.07%
+480,453
New +$4.87M
SVAC
249
DELISTED
Spring Valley Acquisition Corp III
SVAC
$4.85M 0.07%
472,579
-183,023
-28% -$1.9M
OHAC
250
Oceanhawk Acquisition Corp
OHAC
$250M
$4.78M 0.07%
+482,580
New +$4.77M
8 9
10
11 12

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AQR Arbitrage's Q2 2026 Portfolio in Review

As of Q2 2026, AQR Arbitrage held 738 positions worth $7.02B, up 15% from $6.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AQR Arbitrage's Q2 2026 filing shows 177 new, 297 increased, 54 reduced and 104 closed positions. Its largest new stake was Roku: 831,445 shares worth $114M. The largest sale was Air Lease Corp, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

  • AQR Arbitrage's largest Q2 2026 buy was Roku: 831,445 shares worth $114M.
  • AQR Arbitrage added most to AES in Q2 2026, an estimated $79.3M increase.
  • AQR Arbitrage's biggest Q2 2026 reduction was Teck Resources, cutting an estimated $12.5M.
  • AQR Arbitrage fully exited Air Lease Corp in Q2 2026, selling an estimated $109M.
  • AQR Arbitrage's ten largest holdings make up 25% of its $7.02B portfolio in Q2 2026.
  • AQR Arbitrage opened 177 new positions and closed 104 in Q2 2026.
  • AQR Arbitrage's portfolio value rose 15% quarter-over-quarter to $7.02B.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.