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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
TACOW
326
Berto Acquisition Corp Warrant
TACOW
$212K ﹤0.01%
572,436
– –
RDAGW
327
Republic Digital Acquisition Co Warrants
RDAGW
$3.9M
$211K ﹤0.01%
369,313
– –
OACCW
328
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.25M
$206K ﹤0.01%
290,150
-105,907
-27% -$88.4K
POLEW
329
Andretti Acquisition Corp II Warrant
POLEW
$1.49M
$202K ﹤0.01%
777,967
– –
LPAAW
330
Launch One Acquisition Corp Warrant
LPAAW
$201K ﹤0.01%
802,870
– –
SVACW
331
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$194K ﹤0.01%
+311,349
New +$247K
AXINR
332
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$192K ﹤0.01%
913,726
-286,274
-24% -$63.7K
SVCCW
333
Stellar V Capital Corp Warrant
SVCCW
$1.98M
$181K ﹤0.01%
548,087
– –
VACHW
334
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$177K ﹤0.01%
771,969
-291,668
-27% -$65.9K
SIMAW
335
SIM Acquisition Corp I Warrant
SIMAW
$176K ﹤0.01%
818,992
– –
RNGTW
336
Range Capital Acquisition Corp II Warrants
RNGTW
$3.79M
$174K ﹤0.01%
+544,670
New +$222K
HVMCW
337
Highview Merger Corp Warrants
HVMCW
$3.11M
$171K ﹤0.01%
+634,111
New +$211K
TDACW
338
Translational Development Acquisition Corp Warrants
TDACW
$12.9M
$170K ﹤0.01%
549,992
– –
GSHRW
339
Gesher Acquisition Corp II Warrants
GSHRW
$2.05M
$167K ﹤0.01%
371,476
– –
BRRWW
340
ProCap Financial Inc
BRRWW
$3.85M
$164K ﹤0.01%
255,624
-121,501
-32% -$106K
BIXIW
341
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.63M
$162K ﹤0.01%
+580,048
New +$140K
DMIIR
342
Drugs Made In America Acquisition II Corp Right
DMIIR
$161K ﹤0.01%
+1,151,400
New +$164K
BACCR
343
Blue Acquisition Corp Right
BACCR
$160K ﹤0.01%
532,161
-167,839
-24% -$44.8K
BCSS.WS
344
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$154K ﹤0.01%
+236,941
New +$163K
TAVIR
345
Tavia Acquisition Corp Right
TAVIR
$154K ﹤0.01%
735,596
-214,404
-23% -$50.3K
BDCIW
346
BTC Development Corp Warrant
BDCIW
$151K ﹤0.01%
+222,128
New +$167K
BCARW
347
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.14M
$149K ﹤0.01%
474,347
-150,651
-24% -$52K
SBXD.WS
348
SilverBox Corp IV Warrants
SBXD.WS
$148K ﹤0.01%
529,987
– –
LKSPR
349
Lake Superior Acquisition Corp Rights
LKSPR
$145K ﹤0.01%
+77,810
New +$138K
TLNCW
350
Talon Capital Corp Warrants
TLNCW
$144K ﹤0.01%
+281,711
New +$201K
12 13
14
15 16

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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.