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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
FVN
301
Future Vision II Acquisition Corp
FVN
$77.7M
$2.33M 0.03%
212,622
-96,965
-31% -$1.05M
FIGX
302
FIGX Capital Acquisition Corp
FIGX
$200M
$2.3M 0.03%
224,545
+400
+0.2% +$4.08K
RANG
303
Range Capital Acquisition Corp
RANG
$2.29M 0.03%
214,197
-502,018
-70% -$5.32M
SOCA
304
Solarius Capital Acquisition Corp
SOCA
$243M
$2.26M 0.03%
219,783
+1,303
+0.6% +$13.3K
LCCC
305
Lakeshore Acquisition III Corp
LCCC
$93.8M
$2.17M 0.03%
207,859
– –
PGAC
306
Pantages Capital Acquisition Corp
PGAC
$118M
$2.14M 0.03%
201,934
-307,001
-60% -$3.23M
EURK
307
Eureka Acquisition Corp
EURK
$2.13M 0.03%
171,422
+100
+0.1% +$1.15K
KRSP
308
Rice Acquisition Corporation 3
KRSP
$483M
$2.06M 0.03%
195,875
+4,236
+2% +$44K
CAPN
309
Cayson Acquisition Corp
CAPN
$2.04M 0.03%
184,373
– –
FWACU
310
Futurewave Acquisition Corp Units
FWACU
$2.03M 0.03%
+202,612
New +$2.03M
RIBB
311
Ribbon Acquisition Corp
RIBB
$54.6M
$1.99M 0.03%
185,283
– –
RAAQW
312
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$1.9M 0.03%
528,533
-7,118
-1% -$18.8K
SCII
313
SC II Acquisition Corp
SCII
$1.89M 0.03%
188,207
+2,203
+1% +$22.1K
RFAI
314
RF Acquisition Corp II
RFAI
$346M
$1.88M 0.03%
170,479
+1,379
+0.8% +$15.1K
PONO
315
Pono Capital Four Inc
PONO
$122M
$1.88M 0.03%
+188,295
New +$1.87M
SUMA
316
SUMA Acquisition Corp
SUMA
$1.73M 0.02%
+175,554
New +$1.73M
SSAC
317
SPACSphere Acquisition Corp
SSAC
$236M
$1.73M 0.02%
172,992
+2,352
+1% +$23.4K
YHNA
318
YHN Acquisition I Ltd
YHNA
$47.3M
$1.71M 0.02%
157,137
– –
PECE
319
Peace Acquisition Corp
PECE
$84.5M
$1.57M 0.02%
+158,640
New +$1.57M
BKHA
320
Black Hawk Acquisition Corp
BKHA
$1.57M 0.02%
133,108
+903
+0.7% +$10.7K
MACI
321
Melar Acquisition Corp I
MACI
$237M
$1.47M 0.02%
135,133
-861,366
-86% -$9.32M
CEPO
322
Cantor Equity Partners I
CEPO
$274M
$1.41M 0.02%
159,598
-84,487
-35% -$891K
FMAC
323
Future Money Acquisition Corp
FMAC
$159M
$1.4M 0.02%
+140,850
New +$1.4M
NWAX
324
New America Acquisition I Corp
NWAX
$505M
$1.35M 0.02%
133,250
+1,158
+0.9% +$11.7K
FSHP
325
Flag Ship Acquisition Corp
FSHP
$40M
$1.34M 0.02%
120,931
+605
+0.5% +$6.66K
11 12
13
14 15

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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 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.