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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
RDAC
276
Rising Dragon Acquisition Corp
RDAC
$34.9M
$3.56M 0.05%
340,678
-7,126
-2% -$52.7K
ALPXU
277
Alpex Acquisition Corp Unit
ALPXU
$104M
$3.39M 0.05%
+338,625
New +$3.39M
ARCL
278
ARC Group Acquisition I Corp
ARCL
$180M
$3.33M 0.05%
+336,812
New +$3.33M
FXACU
279
FortuneX Acquisition Corp Units
FXACU
$3.32M 0.05%
+330,500
New +$3.32M
ALIS
280
Calisa Acquisition Corp
ALIS
$86.8M
$3.26M 0.05%
321,056
+6,136
+2% +$61.9K
OIM
281
OneIM Acquisition Corp
OIM
$3.25M 0.05%
322,878
-164,406
-34% -$1.65M
KBON
282
Karbon Capital Partners Corp
KBON
$446M
$3.2M 0.05%
316,643
+43,364
+16% +$437K
QUMS
283
Quantumsphere Acquisition Corp
QUMS
$118M
$3.19M 0.05%
312,523
+4,229
+1% +$43K
IDACU
284
Iron Dome Acquisition I Corp Units
IDACU
$3.19M 0.05%
+315,705
New +$3.17M
MMTX
285
Miluna Acquisition Corp
MMTX
$90.1M
$3.09M 0.04%
306,377
+6,000
+2% +$60.4K
CRAC
286
Crown Reserve Acquisition Corp I
CRAC
$228M
$3.07M 0.04%
304,012
+2,592
+0.9% +$26.1K
MCGA
287
Yorkville Acquisition Corp
MCGA
$244M
$3.02M 0.04%
295,494
+2,728
+0.9% +$27.8K
SPEG
288
Silver Pegasus Acquisition Corp
SPEG
$2.98M 0.04%
289,675
+1,726
+0.6% +$17.7K
PMTR
289
Perimeter Acquisition Corp I
PMTR
$322M
$2.98M 0.04%
285,795
+2,676
+0.9% +$27.7K
APAC
290
StoneBridge Acquisition II Corp
APAC
$82.6M
$2.92M 0.04%
286,849
– –
BWIV
291
Blue Water Acquisition Corp IV
BWIV
$176M
$2.9M 0.04%
+293,324
New +$2.9M
AACP
292
Apogee Acquisition Corp
AACP
$2.9M 0.04%
+291,150
New +$2.9M
XFLH
293
XFLH Capital Corp
XFLH
$2.82M 0.04%
282,939
+4,059
+1% +$40.3K
OCAC.U
294
Ocean Capital Acquisition Corp Units
OCAC.U
$2.7M 0.04%
+264,201
New +$2.69M
CEPV
295
Cantor Equity Partners V
CEPV
$330M
$2.58M 0.04%
250,075
+2,326
+0.9% +$23.8K
WLII
296
Willow Lane Acquisition Corp II
WLII
$2.5M 0.04%
+244,332
New +$2.47M
XNDU
297
Xanadu Quantum Technologies Class B
XNDU
$2.96B
$2.46M 0.04%
203,500
+100,214
+97% +$1.65M
DYOR
298
Insight Digital Partners II
DYOR
$233M
$2.46M 0.04%
244,571
+3,125
+1% +$31.3K
NBRG
299
Newbridge Acquisition Ltd
NBRG
$76M
$2.37M 0.03%
+237,020
New +$2.35M
TAVI
300
Tavia Acquisition Corp
TAVI
$2.33M 0.03%
218,600
-436,281
-67% -$4.63M
10 11
12
13 14

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BHM
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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.