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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
+8.08%
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
$3.93B
AUM Growth
-$427M
Cap. Flow
-$797M
Cap. Flow %
-20.28%
Top 10 Hldgs %
18.52%
Holding
542
New
152
Increased
15
Reduced
139
Closed
94

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$64.4M
2
AL
Air Lease Corp
AL
+$60.3M
3
GTLS
Chart Industries
GTLS
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$151M
2
CHX
ChampionX
CHX
+$89.7M
3
AMED
Amedisys
AMED
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 7.67%
3 Industrials 7.22%
4 Communication Services 6.53%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCICW
226
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$1.09M 0.03%
681,957
-299,861
-31% -$271K
HDRNW
227
Hadron Energy Warrant
HDRNW
$3.58M
$1.07M 0.03%
2,366,816
– –
ALCY
228
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$976K 0.02%
85,219
-4,400
-5% -$50.8K
HTD
229
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$972K 0.02%
39,209
-80,406
-67% -$1.96M
FLC
230
Flaherty & Crumrine Total Return Fund
FLC
$173M
$937K 0.02%
52,568
-23,129
-31% -$400K
GTERA
231
Globa Terra Acquisition Corp
GTERA
$906K 0.02%
+90,810
New +$905K
WTG
232
Wintergreen Acquisition Corp
WTG
$857K 0.02%
+85,203
New +$855K
KDKRW
233
Kodiak AI Warrants
KDKRW
$822K 0.02%
772,258
-327,741
-30% -$427K
GLQ
234
Clough Global Equity Fund
GLQ
$155M
$812K 0.02%
106,637
-27,571
-21% -$202K
GRX
235
Gabelli Healthcare & Wellness Trust
GRX
$143M
$796K 0.02%
87,814
-22,286
-20% -$208K
ONCH
236
1RT Acquisition Corp
ONCH
$222M
$793K 0.02%
+75,932
New +$781K
BEAGR
237
Bold Eagle Acquisition Corp Right
BEAGR
$747K 0.02%
2,828,981
– –
PFD
238
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$729K 0.02%
60,680
-30,341
-33% -$351K
TVACW
239
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$701K 0.02%
+667,846
New +$249K
DYNCW
240
Dynamix Corp Warrant
DYNCW
$1.33M
$640K 0.02%
304,581
-420,417
-58% -$808K
CHACR
241
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$634K 0.02%
1,980,000
– –
ESHA
242
DELISTED
ESH Acquisition Corp
ESHA
$603K 0.02%
54,000
– –
GF
243
New Germany Fund
GF
$183M
$600K 0.02%
51,919
-7,416
-12% -$87.3K
ALDFW
244
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$600K 0.02%
1,131,592
– –
RA
245
Brookfield Real Assets Income Fund
RA
$702M
$592K 0.02%
44,331
-182,903
-80% -$2.44M
IPCXR
246
Inflection Point Acquisition Corp III Rights
IPCXR
$588K 0.02%
+1,400,000
New +$544K
FTW.WS
247
Presidio Production Co Warrants
FTW.WS
$562K 0.01%
1,146,815
– –
XRPNW
248
Armada Acquisition Corp II Warrant
XRPNW
$9.2M
$535K 0.01%
+562,691
New +$291K
ISRL
249
DELISTED
Israel Acquisitions Corp
ISRL
$492K 0.01%
39,143
-50,857
-57% -$638K
COOP
250
DELISTED
Mr. Cooper
COOP
$489K 0.01%
+2,319
New +$427K
8 9
10
11 12

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HCM
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HPG
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DTC
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AWA
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AQR Arbitrage's Q3 2025 Portfolio in Review

As of Q3 2025, AQR Arbitrage held 542 positions worth $3.93B, down 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AQR Arbitrage withdrew a net $797M in Q3 2025, closing 94 positions and reducing 139 holdings. Its most notable exit was Hess, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Sandstorm Gold worth $75.9M.

  • AQR Arbitrage's largest Q3 2025 buy was Sandstorm Gold: 6,061,783 shares worth $75.9M.
  • AQR Arbitrage added most to Chart Industries in Q3 2025, an estimated $56.6M increase.
  • AQR Arbitrage's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $13M.
  • AQR Arbitrage fully exited Hess in Q3 2025, selling an estimated $151M.
  • AQR Arbitrage's ten largest holdings make up 19% of its $3.93B portfolio in Q3 2025.
  • AQR Arbitrage opened 152 new positions and closed 94 in Q3 2025.
  • AQR Arbitrage's portfolio value fell 9.8% quarter-over-quarter to $3.93B.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.