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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 Communication Services 8.57%
3 Utilities 8.21%
4 Healthcare 7.7%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIIA
251
AI Infrastructure Acquisition Corp
AIIA
$197M
$4.72M 0.07%
461,206
+7,822
+2% +$79.2K
EMIS
252
Emmis Acquisition Corp
EMIS
$162M
$4.54M 0.06%
445,646
+690
+0.2% +$6.97K
OLN icon
253
Olin
OLN
$2B
$4.53M 0.06%
+228,711
New +$5.98M
PAAC
254
Proem Acquisition Corp I
PAAC
$177M
$4.47M 0.06%
+450,173
New +$4.46M
ORIQ
255
Origin Investment Corp I
ORIQ
$89.3M
$4.33M 0.06%
420,554
– –
VACI
256
Viking Acquisition Corp I
VACI
$321M
$4.33M 0.06%
423,512
-9,248
-2% -$94.3K
APUR
257
Aperture AC
APUR
$147M
$4.32M 0.06%
+436,260
New +$4.32M
TDWD
258
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$4.27M 0.06%
425,616
+3,628
+0.9% +$36.3K
BCAR
259
D. Boral ARC Acquisition I Corp
BCAR
$236M
$4.09M 0.06%
391,817
-406,358
-51% -$4.26M
JABRU
260
JAB Acquisition Corp I Unit
JABRU
$154M
$4.05M 0.06%
+403,350
New +$4.04M
QETA icon
261
Quetta Acquisition Corp
QETA
$44M
$3.97M 0.06%
347,489
– –
FCRS
262
FutureCrest Acquisition Corp
FCRS
$368M
$3.9M 0.06%
378,792
+43,796
+13% +$446K
HCMA
263
HCM III Acquisition Corp
HCMA
$347M
$3.9M 0.06%
379,387
– –
PTACU
264
Patriot Acquisition Corp Units
PTACU
$201M
$3.87M 0.06%
+388,568
New +$3.88M
CCII
265
Cohen Circle Acquisition Corp II
CCII
$358M
$3.8M 0.05%
369,388
+3,436
+0.9% +$35.3K
IPEX
266
Inflection Point Acquisition Corp V
IPEX
$126M
$3.75M 0.05%
357,145
+1,678
+0.5% +$17.5K
QSEA
267
Quartzsea Acquisition Corp
QSEA
$107M
$3.75M 0.05%
356,213
+1,925
+0.5% +$20.1K
MCAHU
268
Mountain Crest Acquisition 6 Corp Units
MCAHU
$3.73M 0.05%
+366,100
New +$3.69M
DGAC.U
269
Disciplined Growth Acquisition Corp Units
DGAC.U
$3.72M 0.05%
+370,537
New +$3.71M
BRKHU
270
Burtech Acquisition Corp II Unit
BRKHU
$3.7M 0.05%
+370,160
New +$3.7M
DYNC
271
Dynamix Corp
DYNC
$241M
$3.7M 0.05%
342,453
+1,451
+0.4% +$15.6K
CHPG
272
ChampionsGate Acquisition Corp
CHPG
$105M
$3.66M 0.05%
351,237
– –
BACC
273
Blue Acquisition Corp
BACC
$293M
$3.63M 0.05%
342,689
-146,828
-30% -$1.52M
VMRK
274
Vivmark Residential
VMRK
$26.7B
$3.63M 0.05%
+53,828
New +$3.49M
CLBR
275
Colombier Acquisition Corp III
CLBR
$410M
$3.63M 0.05%
+353,760
New +$3.59M
9 10
11
12 13

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AACR
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BHM
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BFS
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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 Communication Services and Utilities.

  • 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.