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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
BACQR
251
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$1.37M 0.03%
1,918,600
-543,963
-22% -$444K
UYSC
252
UY Scuti Acquisition Corp
UYSC
$1.35M 0.03%
131,588
– –
FSHP
253
Flag Ship Acquisition Corp
FSHP
$56.5M
$1.35M 0.03%
125,200
– –
OAKU
254
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.29M 0.03%
106,338
-45,575
-30% -$555K
ALCY
255
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.21M 0.03%
85,219
– –
VCICW
256
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$1.19M 0.03%
681,957
– –
FFIC
257
DELISTED
Flushing Financial
FFIC
$1.17M 0.02%
+77,445
New +$1.17M
CHACR
258
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$1.17M 0.02%
1,463,990
-516,010
-26% -$407K
BSAA
259
BEST SPAC I Acquisition Corp
BSAA
$83.9M
$1.16M 0.02%
114,034
– –
LCID icon
260
Lucid Motors
LCID
$1.95B
$1.14M 0.02%
+108,106
New +$1.73M
FUND
261
Sprott Focus Trust
FUND
$320M
$1.08M 0.02%
124,515
-15,546
-11% -$131K
EMF
262
Templeton Emerging Markets Fund
EMF
$337M
$1.04M 0.02%
61,016
-26,082
-30% -$444K
KYIVW
263
Kyivstar Group Warrant
KYIVW
$1.04M 0.02%
277,719
-79,070
-22% -$302K
ESHA
264
DELISTED
ESH Acquisition Corp
ESHA
$1.04M 0.02%
54,000
– –
GTERA
265
Globa Terra Acquisition Corp
GTERA
$917K 0.02%
90,810
– –
WTG
266
Wintergreen Acquisition Corp
WTG
$77.4M
$865K 0.02%
85,203
– –
NKLR
267
Terra Innovatum Global N.V.
NKLR
$638M
$859K 0.02%
+185,903
New +$1.3M
HEQ
268
John Hancock Hedged Equity & Income Fund
HEQ
$143M
$817K 0.02%
76,020
-39,837
-34% -$428K
ONCH
269
1RT Acquisition Corp
ONCH
$223M
$775K 0.02%
75,932
– –
HDRNW
270
Hadron Energy Warrant
HDRNW
$3.32M
$727K 0.02%
1,774,074
-592,742
-25% -$406K
CCCXW
271
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$726K 0.02%
94,279
-30,717
-25% -$229K
BEAGR
272
Bold Eagle Acquisition Corp Right
BEAGR
$663K 0.01%
2,072,363
-756,618
-27% -$266K
VLOSW
273
Velos Acquisition I Corp Warrant
VLOSW
$6.18M
$630K 0.01%
719,914
-393,588
-35% -$389K
TVACW
274
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.71M
$601K 0.01%
667,846
– –
KDKRW
275
Kodiak AI Warrants
KDKRW
$572K 0.01%
373,784
-398,474
-52% -$613K
9 10
11
12 13

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BFS
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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.