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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
+6.38%
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
$4.75B
AUM Growth
+$820M
Cap. Flow
-$43.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.65%
Holding
589
New
139
Increased
21
Reduced
114
Closed
92

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$123M
2
TECK icon
Teck Resources
TECK
+$91.3M
3
CADE
Cadence Bank
CADE
+$86.3M
4
CMA
Comerica
CMA
+$81.2M
5
NGD
New Gold Inc
NGD
+$79.3M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$101M
2
ALE
Allete
ALE
+$91.1M
3
SAND
Sandstorm Gold
SAND
+$75.9M
4
K
Kellanova
K
+$72.1M
5
VRNA
Verona Pharma
VRNA
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 9.31%
3 Industrials 8.74%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PELI
226
DELISTED
Pelican Acquisition Corp
PELI
$2.79M 0.06%
274,670
– –
CEPO
227
Cantor Equity Partners I
CEPO
$274M
$2.77M 0.06%
266,056
– –
CIVI
228
DELISTED
Civitas Resources
CIVI
$2.66M 0.06%
+98,317
New +$2.84M
CEPV
229
Cantor Equity Partners V
CEPV
$2.63M 0.06%
+256,520
New +$2.63M
KVAC
230
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.58M 0.05%
219,726
– –
DYORU
231
Insight Digital Partners II Units
DYORU
$2.54M 0.05%
+252,405
New +$2.55M
STEW
232
SRH Total Return Fund
STEW
$1.8B
$2.54M 0.05%
137,083
-90,079
-40% -$1.62M
AVDL
233
DELISTED
Avadel Pharmaceuticals
AVDL
$2.38M 0.05%
+110,396
New +$2.14M
FIGX
234
FIGX Capital Acquisition Corp
FIGX
$200M
$2.37M 0.05%
236,024
-73,554
-24% -$740K
PSN icon
235
Parsons
PSN
$5.2B
$2.35M 0.05%
38,055
-24,035
-39% -$1.88M
COLA
236
Columbus Acquisition Corp
COLA
$48.1M
$2.32M 0.05%
224,304
– –
SOCA
237
Solarius Capital Acquisition Corp
SOCA
$243M
$2.28M 0.05%
226,740
– –
LCCC
238
Lakeshore Acquisition III Corp
LCCC
$2.21M 0.05%
216,589
– –
KRSP
239
Rice Acquisition Corporation 3
KRSP
$490M
$2.03M 0.04%
+197,694
New +$2.05M
EURK
240
Eureka Acquisition Corp
EURK
$25.5M
$1.97M 0.04%
179,141
– –
SCIIU
241
SC II Acquisition Corp Units
SCIIU
$1.96M 0.04%
+194,220
New +$1.95M
RIBB
242
Ribbon Acquisition Corp
RIBB
$54.5M
$1.94M 0.04%
186,895
– –
BXMX
243
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.84M 0.04%
125,210
-115,188
-48% -$1.65M
RFAI
244
RF Acquisition Corp II
RFAI
$408M
$1.84M 0.04%
170,331
-602,651
-78% -$6.46M
YHNA
245
YHN Acquisition I Ltd
YHNA
$47.1M
$1.79M 0.04%
167,421
-160,851
-49% -$1.7M
PCH
246
DELISTED
PotlatchDeltic
PCH
$1.72M 0.04%
+43,156
New +$1.75M
CEPT
247
DELISTED
Cantor Equity Partners II
CEPT
$1.68M 0.04%
149,644
-224,471
-60% -$2.53M
WLACW
248
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$1.62M 0.03%
383,188
-150,799
-28% -$535K
BKHA
249
Black Hawk Acquisition Corp
BKHA
$49.2M
$1.57M 0.03%
139,365
– –
NWAX.U
250
New America Acquisition I Corp Units
NWAX.U
$1.41M 0.03%
+135,000
New +$1.4M
8 9
10
11 12

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AQR Arbitrage's Q4 2025 Portfolio in Review

As of Q4 2025, AQR Arbitrage held 589 positions worth $4.75B, up 21% from $3.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AQR Arbitrage's Q4 2025 filing shows 139 new, 21 increased, 114 reduced and 92 closed positions. Its largest new stake was Qorvo: 1,398,701 shares worth $118M. The largest sale was Interpublic Group of Companies, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • AQR Arbitrage's largest Q4 2025 buy was Qorvo: 1,398,701 shares worth $118M.
  • AQR Arbitrage added most to Teck Resources in Q4 2025, an estimated $91.3M increase.
  • AQR Arbitrage's biggest Q4 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $16.7M.
  • AQR Arbitrage fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $101M.
  • AQR Arbitrage's ten largest holdings make up 21% of its $4.75B portfolio in Q4 2025.
  • AQR Arbitrage opened 139 new positions and closed 92 in Q4 2025.
  • AQR Arbitrage's portfolio value rose 21% quarter-over-quarter to $4.75B.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.