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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 Communication Services 8.57%
3 Utilities 8.21%
4 Healthcare 7.7%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAC
351
United Acquisition Corp I
UAC
$138M
$462K 0.01%
+46,496
New +$460K
FERAR
352
Fifth Era Acquisition Corp I Rights
FERAR
$461K 0.01%
1,396,848
+8,901
+0.6% +$2.59K
GIWWR
353
GigCapital8 Rights
GIWWR
$445K 0.01%
1,712,969
+20,000
+1% +$6.2K
SVAQW
354
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.63M
$424K 0.01%
562,209
+9,386
+2% +$4.07K
ENRDW
355
Einride AB Warrants
ENRDW
$4.76M
$424K 0.01%
+705,916
New +$446K
XRPNW
356
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$417K 0.01%
556,426
+5,635
+1% +$4.36K
HVIIR
357
Hennessy Capital Investment Corp VII Rights
HVIIR
$413K 0.01%
1,289,107
+10,094
+0.8% +$3.6K
TACOW
358
Berto Acquisition Corp Warrant
TACOW
$411K 0.01%
563,549
+3,576
+0.6% +$1.93K
FACWW
359
Factorial Energy Inc Warrant
FACWW
$7.87M
$395K 0.01%
316,073
-203,321
-39% -$266K
FACTW
360
FACT II Acquisition Corp Warrant
FACTW
$386K 0.01%
643,693
+2,895
+0.5% +$1.92K
GIXXR
361
GigCapital9 Corp Rights
GIXXR
$383K 0.01%
+1,473,524
New +$427K
BACCR
362
Blue Acquisition Corp Right
BACCR
$376K 0.01%
537,284
+3,044
+0.6% +$1.05K
TVACW
363
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.71M
$348K 0.01%
656,455
+3,440
+0.5% +$1.78K
IPFXW
364
Inflection Point Acquisition Corp VI Warrant
IPFXW
$10.1M
$346K ﹤0.01%
+185,761
New +$285K
AXINR
365
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$343K ﹤0.01%
925,199
+7,899
+0.9% +$2.64K
EGHAR
366
EGH Acquisition Corp Rights
EGHAR
$336K ﹤0.01%
896,360
+7,800
+0.9% +$2.76K
RAC.WS
367
Rithm Acquisition Corp Warrants
RAC.WS
$325K ﹤0.01%
492,046
+10,000
+2% +$6.21K
CUBWW
368
Lionheart Holdings Warrant
CUBWW
$5.66M
$319K ﹤0.01%
863,470
+2,483
+0.3% +$582
AACBR
369
DELISTED
Artius II Acquisition Inc Rights
AACBR
$315K ﹤0.01%
1,499,545
+12,140
+0.8% +$3.11K
CMIIW
370
Columbus Circle Capital Corp II Warrant
CMIIW
$5.52M
$312K ﹤0.01%
239,849
+3,588
+2% +$2.14K
BA.PRA
371
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.58B
$305K ﹤0.01%
4,500
– –
GSRFR
372
GSR IV Acquisition Corp Rights
GSRFR
$304K ﹤0.01%
138,125
+3,599
+3% +$8.4K
SDHIR
373
Siddhi Acquisition Corp Right
SDHIR
$300K ﹤0.01%
1,316,343
+10,945
+0.8% +$2.29K
CCXIW
374
Churchill Capital Corp XI Warrants
CCXIW
$31.2M
$294K ﹤0.01%
40,583
+7,876
+24% +$11.3K
KCHVR
375
Kochav Defense Acquisition Corp Right
KCHVR
$291K ﹤0.01%
1,438,645
+12,351
+0.9% +$2.91K
13 14
15
16 17

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AACR
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CIS
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BHM
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BFS
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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 Communication Services and Utilities.

  • 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.