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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
SZZLR
276
Sizzle Acquisition Corp II Right
SZZLR
$298K 0.01%
1,750,000
– –
OACCW
277
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$297K 0.01%
396,057
– –
FFC
278
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$292K 0.01%
17,311
-122,732
-88% -$2.02M
LEGT.WS
279
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$291K 0.01%
783,153
-53,436
-6% -$17.9K
ECF
280
Ellsworth Growth & Income Fund
ECF
$168M
$290K 0.01%
24,981
-26,850
-52% -$292K
ETG
281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$267K 0.01%
12,644
-94,105
-88% -$1.96M
XFLT
282
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$256K 0.01%
+9,676
New +$267K
EGHAR
283
EGH Acquisition Corp Rights
EGHAR
$256K 0.01%
+1,217,000
New +$264K
GRAF.WS
284
Graf Global Corp Warrants
GRAF.WS
$10.9M
$253K 0.01%
766,689
-338,011
-31% -$97.8K
NHICW
285
NewHold Investment Corp III Warrants
NHICW
$20.4M
$252K 0.01%
699,999
– –
RAAQW
286
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$246K 0.01%
547,698
-194,799
-26% -$79.2K
RDAGW
287
Republic Digital Acquisition Co Warrants
RDAGW
$240K 0.01%
+369,313
New +$263K
FACTW
288
FACT II Acquisition Corp Warrant
FACTW
$1.4M
$238K 0.01%
850,000
– –
OYSER
289
Oyster Enterprises II Acquisition Corp Rights
OYSER
$233K 0.01%
+1,485,000
New +$253K
TACHW
290
Titan Acquisition Corp Warrants
TACHW
$7.92M
$230K 0.01%
851,956
-268,041
-24% -$78.4K
SVIIR
291
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$230K 0.01%
459,084
– –
NPACW
292
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$220K 0.01%
+537,794
New +$244K
GTENW
293
Gores Holdings X Warrants
GTENW
$7.62M
$220K 0.01%
+282,084
New +$232K
ATMVR
294
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$210K 0.01%
344,586
– –
TAVIR
295
Tavia Acquisition Corp Right
TAVIR
$209K 0.01%
950,000
– –
RTACW
296
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$204K 0.01%
169,704
-55,294
-25% -$85.7K
PCAPW
297
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$201K 0.01%
+309,868
New +$204K
ANSCW
298
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$199K 0.01%
740,550
– –
SBXD.WS
299
SilverBox Corp IV Warrants
SBXD.WS
$196K 0.01%
529,987
-214,539
-29% -$136K
SVCCW
300
Stellar V Capital Corp Warrant
SVCCW
$195K 0.01%
548,087
-194,413
-26% -$63.7K
10 11
12
13 14

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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.