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
+6.86%
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
$6.09B
AUM Growth
+$1.34B
Cap. Flow
+$632M
Cap. Flow %
10.38%
Top 10 Hldgs %
21.04%
Holding
659
New
187
Increased
89
Reduced
230
Closed
103

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$143M
2
WBS
Webster Financial
WBS
+$123M
3
AES icon
AES
AES
+$123M
4
WTRG icon
Essential Utilities
WTRG
+$86.1M
5
OS
OneStream Inc
OS
+$79.6M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$97M
2
CADE
Cadence Bank
CADE
+$93.4M
3
NGD
New Gold Inc
NGD
+$91.7M
4
CMA
Comerica
CMA
+$87.7M
5
FYBR
Frontier Communications
FYBR
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.88%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACWW
326
Factorial Energy Inc Warrant
FACWW
$7.87M
$364K 0.01%
519,394
-10,452
-2% -$8.2K
LEGT.WS
327
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$363K 0.01%
772,820
-10,333
-1% -$5.21K
KCHVR
328
Kochav Defense Acquisition Corp Right
KCHVR
$339K 0.01%
1,426,294
-3,086
-0.2% -$787
XRPNW
329
Armada Acquisition Corp II Warrant
XRPNW
$11.6M
$330K 0.01%
550,791
-11,900
-2% -$8.9K
GSRFR
330
GSR IV Acquisition Corp Rights
GSRFR
$330K 0.01%
134,526
+1,092
+0.8% +$2.81K
IPCXR
331
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$323K 0.01%
1,042,796
-27,429
-3% -$9.6K
SVACW
332
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$321K 0.01%
311,349
– –
FGMCR
333
DELISTED
FG Merger II Corp Rights
FGMCR
$319K 0.01%
778,262
-13,738
-2% -$7.32K
TVACW
334
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.71M
$313K 0.01%
653,015
-14,831
-2% -$11.8K
RAC.WS
335
Rithm Acquisition Corp Warrants
RAC.WS
$309K 0.01%
482,046
-13,932
-3% -$10K
BA.PRA
336
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.54B
$292K ﹤0.01%
4,500
-750
-14% -$54.6K
ALDFW
337
Aldel Financial II Inc Warrants
ALDFW
$282K ﹤0.01%
805,912
-23,023
-3% -$11.6K
SDHIR
338
Siddhi Acquisition Corp Right
SDHIR
$279K ﹤0.01%
1,305,398
-31,615
-2% -$7.98K
TACHW
339
Titan Acquisition Corp Warrants
TACHW
$276K ﹤0.01%
832,070
-19,886
-2% -$6.78K
BLUWW
340
Blue Water Acquisition Corp III Warrant
BLUWW
$260K ﹤0.01%
578,682
+2,130
+0.4% +$1.22K
BCARW
341
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.21M
$257K ﹤0.01%
476,284
+1,937
+0.4% +$1.51K
FACTW
342
FACT II Acquisition Corp Warrant
FACTW
$256K ﹤0.01%
640,798
+1,978
+0.3% +$934
ATIIW
343
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.5M
$244K ﹤0.01%
479,208
-10,483
-2% -$7.25K
PLMKW
344
Plum Acquisition Corp IV Warrants
PLMKW
$236K ﹤0.01%
481,752
+1,538
+0.3% +$687
SOUL.RT
345
Soulpower Acquisition Corp Rights
SOUL.RT
$235K ﹤0.01%
1,306,254
-31,768
-2% -$6.15K
NHICW
346
NewHold Investment Corp III Warrants
NHICW
$16.7M
$233K ﹤0.01%
518,200
+1,696
+0.3% +$692
ALB.PRA icon
347
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$229K ﹤0.01%
+3,200
New +$221K
DYNCW
348
Dynamix Corp Warrant
DYNCW
$226K ﹤0.01%
297,061
-7,520
-2% -$7.86K
RANGR
349
Range Capital Acquisition Corp Rights
RANGR
$224K ﹤0.01%
746,141
-19,542
-3% -$7.27K
EGHAR
350
EGH Acquisition Corp Rights
EGHAR
$222K ﹤0.01%
888,560
-8,125
-0.9% -$2.74K
12 13
14
15 16

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 Q1 2026 Portfolio in Review

As of Q1 2026, AQR Arbitrage held 659 positions worth $6.09B, up 28% from $4.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AQR Arbitrage deployed $632M of net new capital in Q1 2026, opening 187 new positions and adding to 89 existing holdings. Its largest new stake was Penumbra: 423,073 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Axalta, an estimated $5.89M trimmed.

  • AQR Arbitrage's largest Q1 2026 buy was Penumbra: 423,073 shares worth $139M.
  • AQR Arbitrage added most to Essential Utilities in Q1 2026, an estimated $86.1M increase.
  • AQR Arbitrage's biggest Q1 2026 reduction was Axalta, cutting an estimated $5.89M.
  • AQR Arbitrage fully exited CyberArk in Q1 2026, selling an estimated $97M.
  • AQR Arbitrage's ten largest holdings make up 21% of its $6.09B portfolio in Q1 2026.
  • AQR Arbitrage opened 187 new positions and closed 103 in Q1 2026.
  • AQR Arbitrage's portfolio value rose 28% quarter-over-quarter to $6.09B.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.