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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
CAPNR
351
Cayson Acquisition Corp Right
CAPNR
$75.6K ﹤0.01%
472,387
– –
SPEGR
352
Silver Pegasus Acquisition Corp Rights
SPEGR
$74.7K ﹤0.01%
+298,857
New +$64.6K
RFAIR
353
RF Acquisition Corp II Right
RFAIR
$74.1K ﹤0.01%
741,123
– –
ISRLW
354
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$72.6K ﹤0.01%
397,864
– –
CHPGR
355
ChampionsGate Acquisition Corp Rights
CHPGR
$67.9K ﹤0.01%
+485,000
New +$72.8K
COPL.WS
356
Copley Acquisition Corp Warrants
COPL.WS
$62.6K ﹤0.01%
+311,596
New +$57.1K
LCCCR
357
Lakeshore Acquisition III Corp Rights
LCCCR
$61.2K ﹤0.01%
+300,000
New +$63.7K
IBACR
358
IB Acquisition Corp Right
IBACR
$59.3K ﹤0.01%
741,594
– –
HYAC.WS
359
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$58.7K ﹤0.01%
148,621
– –
TGE.WS
360
The Generation Essentials Group Warrants
TGE.WS
$57.2K ﹤0.01%
436,909
-23,175
-5% -$7.25K
RIBBR
361
Ribbon Acquisition Corp Rights
RIBBR
$55K ﹤0.01%
250,000
– –
COLAR
362
Columbus Acquisition Corp Rights
COLAR
$54K ﹤0.01%
300,000
– –
NAMMW
363
Namib Minerals Warrants
NAMMW
$3.62M
$52.2K ﹤0.01%
372,663
-49,911
-12% -$8.32K
UYSCR
364
UY Scuti Acquisition Corp Rights
UYSCR
$47.3K ﹤0.01%
175,000
– –
ASPCR
365
A SPAC III Acquisition Corp Right
ASPCR
$42.4K ﹤0.01%
249,459
– –
UCFIW
366
CN Healthy Food Tech Group Warrant
UCFIW
$40.1K ﹤0.01%
396,760
-52,966
-12% -$3.5K
HSPOR
367
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$39.4K ﹤0.01%
246,133
– –
FIGXW
368
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.58M
$37.1K ﹤0.01%
+154,789
New +$30.7K
ORIQW
369
Origin Investment Corp I Warrant
ORIQW
$18.4K
$37.1K ﹤0.01%
+218,325
New +$33.5K
CCIXW
370
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$37.1K ﹤0.01%
46,390
-3,010
-6% -$2.55K
BOWNR
371
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$35.7K ﹤0.01%
148,626
– –
ALCYW
372
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$26.2K ﹤0.01%
201,748
– –
EURKR
373
Eureka Acquisition Corp Right
EURKR
$23.8K ﹤0.01%
99,076
– –
OAKUR
374
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$23.8K ﹤0.01%
95,000
– –
SOCAW
375
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$21.9K ﹤0.01%
+113,370
New +$25.9K
13 14
15
16 17

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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.