We are live on ! Find out more
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
FGMCR
301
DELISTED
FG Merger II Corp Rights
FGMCR
$326K 0.01%
792,000
– –
ALFUW
302
Centurion Acquisition Corp Warrant
ALFUW
$324K 0.01%
1,012,533
– –
LEGT.WS
303
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$321K 0.01%
783,153
– –
CRAQR
304
Cal Redwood Acquisition Corp Right
CRAQR
$315K 0.01%
1,050,125
-318,798
-23% -$91.8K
GSRFR
305
GSR IV Acquisition Corp Rights
GSRFR
$315K 0.01%
+133,434
New +$329K
JACS.RT
306
Jackson Acquisition Co II Rights
JACS.RT
$310K 0.01%
1,239,792
-360,208
-23% -$98.9K
BLUWW
307
Blue Water Acquisition Corp III Warrant
BLUWW
$4.05M
$306K 0.01%
576,552
– –
TACHW
308
Titan Acquisition Corp Warrants
TACHW
$7.29M
$293K 0.01%
851,956
– –
NPACW
309
New Providence Acquisition Corp III Warrants
NPACW
$2.79M
$272K 0.01%
537,794
– –
ATIIW
310
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.5M
$269K 0.01%
489,691
– –
GTENW
311
Gores Holdings X Warrants
GTENW
$6.46M
$262K 0.01%
282,084
– –
ANSCW
312
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$247K 0.01%
740,550
– –
RAAQW
313
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$246K 0.01%
547,698
– –
NHICW
314
NewHold Investment Corp III Warrants
NHICW
$16.2M
$243K 0.01%
516,504
-183,495
-26% -$88.2K
LPBBW
315
Launch Two Acquisition Corp Warrant
LPBBW
$3.4M
$239K 0.01%
758,593
-358,009
-32% -$159K
SOUL.RT
316
Soulpower Acquisition Corp Rights
SOUL.RT
$234K ﹤0.01%
1,338,022
-411,978
-24% -$81.2K
HYAC.WS
317
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$230K ﹤0.01%
148,621
– –
IPEXR
318
Inflection Point Acquisition Corp V Rights
IPEXR
$229K ﹤0.01%
377,917
-122,083
-24% -$105K
APADR
319
DELISTED
A Paradise Acquisition Corp Rights
APADR
$228K ﹤0.01%
913,550
– –
OYSER
320
Oyster Enterprises II Acquisition Corp Rights
OYSER
$228K ﹤0.01%
1,138,688
-346,312
-23% -$64.3K
FACTW
321
FACT II Acquisition Corp Warrant
FACTW
$224K ﹤0.01%
638,820
-211,180
-25% -$79.2K
DAAQW
322
Digital Asset Acquisition Corp Warrant
DAAQW
$1.43M
$219K ﹤0.01%
547,698
– –
EGHAR
323
EGH Acquisition Corp Rights
EGHAR
$215K ﹤0.01%
896,685
-320,315
-26% -$85K
SZZLR
324
Sizzle Acquisition Corp II Right
SZZLR
$214K ﹤0.01%
1,338,022
-411,978
-24% -$86.7K
KOYNW
325
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$212K ﹤0.01%
+606,720
New +$280K
11 12
13
14 15

Similar funds

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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.