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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
MCGAW
326
Yorkville Acquisition Corp Warrant
MCGAW
$1.42M
$121K ﹤0.01%
+101,289
New +$140K
EVAC.WS
327
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$120K ﹤0.01%
+500,430
New +$139K
NMPAR
328
NMP Acquisition Corp Right
NMPAR
$119K ﹤0.01%
+626,907
New +$124K
CCIIW
329
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$119K ﹤0.01%
+124,997
New +$94K
DTSQR
330
DT Cloud Star Acquisition Corp Right
DTSQR
$118K ﹤0.01%
589,854
– –
ESHAR
331
DELISTED
ESH Acquisition Corp Right
ESHAR
$117K ﹤0.01%
523,991
– –
GPATW
332
GP-Act III Acquisition Corp Warrants
GPATW
$116K ﹤0.01%
463,173
-30,923
-6% -$8.26K
NOEMR
333
CO2 Energy Transition Corp Right
NOEMR
$116K ﹤0.01%
590,000
– –
RDACR
334
Rising Dragon Acquisition Corp Rights
RDACR
$115K ﹤0.01%
491,982
– –
BACCR
335
Blue Acquisition Corp Right
BACCR
$114K ﹤0.01%
+700,000
New +$104K
DMAAR
336
Drugs Made In America Acquisition Corp Rights
DMAAR
$109K ﹤0.01%
500,000
– –
PACHW
337
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$103K ﹤0.01%
+492,303
New +$86.2K
VNMEW
338
Vendome Acquisition Corp I Warrant
VNMEW
$100K ﹤0.01%
+499,998
New +$95.3K
PELIR
339
DELISTED
Pelican Acquisition Corp Right
PELIR
$99.9K ﹤0.01%
370,000
– –
NOEMW
340
CO2 Energy Transition Corp Warrant
NOEMW
$99.8K ﹤0.01%
590,000
– –
PAII.WS
341
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$99.2K ﹤0.01%
+283,499
New +$87.3K
OBAWW
342
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$93.6K ﹤0.01%
+549,997
New +$90.6K
CCAQW
343
Collective Acquisition Corp Warrants
CCAQW
$3.88M
$91.2K ﹤0.01%
445,407
-154,578
-26% -$28.9K
PMTRW
344
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$90.5K ﹤0.01%
+150,846
New +$94.9K
AAM.WS
345
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$89.9K ﹤0.01%
561,653
-183,119
-25% -$23.2K
FVNNR
346
Future Vision II Acquisition Corp Right
FVNNR
$88K ﹤0.01%
489,295
– –
MACIW
347
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$87.5K ﹤0.01%
416,493
-125,905
-23% -$26.5K
HSPTR
348
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$82.6K ﹤0.01%
550,000
– –
YHNAR
349
YHN Acquisition I Ltd Right
YHNAR
$82.3K ﹤0.01%
535,136
– –
BLUWW
350
Blue Water Acquisition Corp III Warrant
BLUWW
$80.8K ﹤0.01%
+576,552
New +$86.9K
12 13
14
15 16

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HCM
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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.