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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
MBVIW
351
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$141K ﹤0.01%
+380,608
New +$196K
TVAIR
352
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$140K ﹤0.01%
668,973
-221,227
-25% -$48.9K
RTACW
353
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
$138K ﹤0.01%
169,704
– –
EVAC.WS
354
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$133K ﹤0.01%
380,026
-120,404
-24% -$42.9K
JENA.RT
355
Jena Acquisition Corp II Rights
JENA.RT
$133K ﹤0.01%
679,186
-205,814
-23% -$46.4K
CUBWW
356
Lionheart Holdings Warrant
CUBWW
$5.66M
$132K ﹤0.01%
871,267
-263,150
-23% -$63.2K
TBMCR
357
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$131K ﹤0.01%
538,763
– –
PLMKW
358
Plum Acquisition Corp IV Warrants
PLMKW
$130K ﹤0.01%
480,214
– –
PACHW
359
Pioneer Acquisition I Corp Warrants
PACHW
$128K ﹤0.01%
492,303
– –
NTWOW
360
Newbury Street II Acquisition Corp Warrant
NTWOW
$11.9M
$128K ﹤0.01%
508,871
-218,493
-30% -$62.5K
NMPAR
361
NMP Acquisition Corp Right
NMPAR
$126K ﹤0.01%
626,907
– –
GPATW
362
GP-Act III Acquisition Corp Warrants
GPATW
$125K ﹤0.01%
463,173
– –
AIIA.RT
363
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$121K ﹤0.01%
+466,860
New +$125K
BLZRW
364
Trailblazer Acquisition Corp Warrant
BLZRW
$3.48M
$117K ﹤0.01%
+244,263
New +$143K
CCAQW
365
Collective Acquisition Corp Warrants
CCAQW
$2.48M
$114K ﹤0.01%
445,407
– –
BKHAR
366
Black Hawk Acquisition Corp Rights
BKHAR
$113K ﹤0.01%
87,245
– –
PAII.WS
367
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$113K ﹤0.01%
283,499
– –
INACR
368
Indigo Acquisition Corp Right
INACR
$109K ﹤0.01%
683,910
-216,090
-24% -$37.7K
NOEMR
369
CO2 Energy Transition Corp Right
NOEMR
$109K ﹤0.01%
590,000
– –
PGACR
370
Pantages Capital Acquisition Corp Right
PGACR
$109K ﹤0.01%
542,607
-157,393
-22% -$42K
EVOXW
371
Evolution Global Acquisition Corp Warrants
EVOXW
$108K ﹤0.01%
+282,537
New +$107K
ESHAR
372
DELISTED
ESH Acquisition Corp Right
ESHAR
$107K ﹤0.01%
523,991
– –
PMTRW
373
Perimeter Acquisition Corp I Warrant
PMTRW
$9.66M
$107K ﹤0.01%
150,846
– –
MKLYR
374
McKinley Acquisition Corp Rights
MKLYR
$105K ﹤0.01%
+950,571
New +$165K
WENNW
375
Wen Acquisition Corp Warrant
WENNW
$4.35M
$104K ﹤0.01%
335,663
– –
13 14
15
16 17

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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.