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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
FERAR
276
Fifth Era Acquisition Corp I Rights
FERAR
$560K 0.01%
1,436,220
-346,362
-19% -$110K
FLC
277
Flaherty & Crumrine Total Return Fund
FLC
$174M
$532K 0.01%
30,394
-22,174
-42% -$389K
GIWWR
278
GigCapital8 Rights
GIWWR
$525K 0.01%
+1,694,769
New +$630K
GRX
279
Gabelli Healthcare & Wellness Trust
GRX
$149M
$509K 0.01%
52,822
-34,992
-40% -$329K
UCFI
280
CN Healthy Food Tech Group
UCFI
$502K 0.01%
+91,050
New +$502K
AACBR
281
DELISTED
Artius II Acquisition Inc Rights
AACBR
$501K 0.01%
1,517,205
-462,795
-23% -$145K
LOKVW
282
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$490K 0.01%
510,341
-139,657
-21% -$115K
DYNCW
283
Dynamix Corp Warrant
DYNCW
$487K 0.01%
304,581
– –
GF
284
New Germany Fund
GF
$187M
$458K 0.01%
40,119
-11,800
-23% -$131K
XRPNW
285
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$450K 0.01%
562,691
– –
FACWW
286
Factorial Energy Inc Warrant
FACWW
$7.87M
$424K 0.01%
529,846
– –
PFD
287
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$423K 0.01%
35,599
-25,081
-41% -$297K
FTW.WS
288
Presidio Production Co Warrants
FTW.WS
$413K 0.01%
859,837
-286,978
-25% -$159K
IPCXR
289
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$385K 0.01%
1,070,225
-329,775
-24% -$139K
GLQ
290
Clough Global Equity Fund
GLQ
$151M
$374K 0.01%
48,766
-57,871
-54% -$445K
MLACR
291
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$368K 0.01%
1,533,906
-446,094
-23% -$175K
BA.PRA
292
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.58B
$365K 0.01%
5,250
-250,000
-98% -$16.7M
HVIIR
293
Hennessy Capital Investment Corp VII Rights
HVIIR
$359K 0.01%
1,288,444
-444,056
-26% -$161K
DRDBW
294
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2M
$348K 0.01%
600,288
– –
RANGR
295
Range Capital Acquisition Corp Rights
RANGR
$345K 0.01%
765,683
-224,317
-23% -$103K
KCHVR
296
Kochav Defense Acquisition Corp Right
KCHVR
$343K 0.01%
1,429,380
-440,620
-24% -$119K
RAC.WS
297
Rithm Acquisition Corp Warrants
RAC.WS
$340K 0.01%
495,978
-137,354
-22% -$90.7K
ALDFW
298
Aldel Financial II Inc Warrants
ALDFW
$340K 0.01%
828,935
-302,657
-27% -$177K
SDHIR
299
Siddhi Acquisition Corp Right
SDHIR
$334K 0.01%
1,337,013
-412,987
-24% -$108K
TONT.WS
300
Graf Global Corp Warrants
TONT.WS
$11.5M
$331K 0.01%
766,689
– –
10 11
12
13 14

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AACR
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CIS
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BHM
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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.