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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
UYSC
326
UY Scuti Acquisition Corp
UYSC
$1.33M 0.02%
124,747
– –
CEPS
327
Cantor Equity Partners VI
CEPS
$1.12M 0.02%
108,471
+1,292
+1% +$13.2K
KYIVW
328
Kyivstar Group Warrant
KYIVW
$1.12M 0.02%
181,159
-27,360
-13% -$138K
GEF icon
329
Greif
GEF
$4.83B
$1.1M 0.02%
14,778
– –
NHICW
330
NewHold Investment Corp III Warrants
NHICW
$1.08M 0.02%
518,200
– –
KVAC
331
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.08M 0.02%
87,085
– –
ATIIW
332
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.3M
$1.05M 0.01%
481,366
+2,158
+0.5% +$3.83K
BBCQW
333
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$986K 0.01%
452,327
– –
NKLR
334
Terra Innovatum Global N.V.
NKLR
$582M
$915K 0.01%
185,903
– –
GTERA
335
Globa Terra Acquisition Corp
GTERA
$905K 0.01%
87,756
+300
+0.3% +$3.08K
KYIV
336
Kyivstar Group
KYIV
$3.26B
$881K 0.01%
54,484
– –
WTG
337
Wintergreen Acquisition Corp
WTG
$77.7M
$831K 0.01%
79,965
– –
BCARW
338
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$815K 0.01%
479,120
+2,836
+0.6% +$4.15K
ONCH
339
1RT Acquisition Corp
ONCH
$753K 0.01%
73,535
+400
+0.5% +$4.08K
TDACW
340
Translational Development Acquisition Corp Warrants
TDACW
$16M
$728K 0.01%
551,505
+3,988
+0.7% +$4K
TMSWW
341
Teamshares Inc Warrants
TMSWW
$722K 0.01%
+498,115
New +$828K
SPKLW
342
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$702K 0.01%
292,331
– –
FGMCR
343
DELISTED
FG Merger II Corp Rights
FGMCR
$681K 0.01%
782,445
+4,183
+0.5% +$2.98K
TACHW
344
Titan Acquisition Corp Warrants
TACHW
$7.59M
$620K 0.01%
837,280
+5,210
+0.6% +$2.49K
FTW.WS
345
Presidio Production Co Warrants
FTW.WS
$601K 0.01%
435,725
-317,990
-42% -$371K
BEAGR
346
Bold Eagle Acquisition Corp Right
BEAGR
$585K 0.01%
2,018,903
+3,900
+0.2% +$1.03K
SVACW
347
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$556K 0.01%
317,627
+6,278
+2% +$10.3K
CSHRW
348
CoinShares PLC Warrants
CSHRW
$12.4M
$521K 0.01%
+651,786
New +$758K
UCFI
349
CN Healthy Food Tech Group
UCFI
$502K 0.01%
91,050
– –
IPCXR
350
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$473K 0.01%
1,052,088
+9,292
+0.9% +$3.62K
12 13
14
15 16

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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.