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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
+6.86%
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
SZZLR
351
Sizzle Acquisition Corp II Right
SZZLR
$222K ﹤0.01%
1,306,254
-31,768
-2% -$6.56K
IPEXR
352
Inflection Point Acquisition Corp V Rights
IPEXR
$218K ﹤0.01%
368,919
-8,998
-2% -$4.83K
CRAQR
353
Cal Redwood Acquisition Corp Right
CRAQR
$215K ﹤0.01%
1,026,050
-24,075
-2% -$5.74K
OACCW
354
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$212K ﹤0.01%
282,120
-8,030
-3% -$6.28K
VLOSW
355
Velos Acquisition I Corp Warrant
VLOSW
$6.18M
$209K ﹤0.01%
700,866
-19,048
-3% -$13K
SIMAW
356
SIM Acquisition Corp I Warrant
SIMAW
$204K ﹤0.01%
814,850
-4,142
-0.5% -$1.34K
CRANR
357
Crane Harbor Acquisition Corp II Rights
CRANR
$202K ﹤0.01%
+1,121,918
New +$237K
DAAQW
358
Digital Asset Acquisition Corp Warrant
DAAQW
$1.43M
$201K ﹤0.01%
535,651
-12,047
-2% -$5K
RNGTW
359
Range Capital Acquisition Corp II Warrants
RNGTW
$197K ﹤0.01%
548,339
+3,669
+0.7% +$1.23K
ALISR
360
Calisa Acquisition Corp Right
ALISR
$177K ﹤0.01%
+322,160
New +$180K
MEVOW
361
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.92M
$176K ﹤0.01%
+516,672
New +$177K
AXINR
362
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$174K ﹤0.01%
917,300
+3,574
+0.4% +$660
BIXIW
363
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.63M
$174K ﹤0.01%
584,634
+4,586
+0.8% +$1.42K
SAC.WS
364
Safeguard Acquisition Corp Warrants
SAC.WS
$164K ﹤0.01%
+409,551
New +$189K
HVMCW
365
Highview Merger Corp Warrants
HVMCW
$3.11M
$159K ﹤0.01%
633,824
-287
-0% -$82
KOYNW
366
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$158K ﹤0.01%
606,114
-606
-0.1% -$180
SVAQW
367
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.63M
$155K ﹤0.01%
+552,823
New +$169K
TACOW
368
Berto Acquisition Corp Warrant
TACOW
$152K ﹤0.01%
559,973
-12,463
-2% -$4.29K
AEAQW
369
Activate Energy Acquisition Corp Warrant
AEAQW
$151K ﹤0.01%
+458,690
New +$133K
BCSS.WS
370
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$148K ﹤0.01%
238,646
+1,705
+0.7% +$1.22K
ANSCW
371
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$147K ﹤0.01%
732,685
-7,865
-1% -$2.3K
BACCR
372
Blue Acquisition Corp Right
BACCR
$144K ﹤0.01%
534,240
+2,079
+0.4% +$591
TLNCW
373
Talon Capital Corp Warrants
TLNCW
$142K ﹤0.01%
283,964
+2,253
+0.8% +$1.01K
JACS.RT
374
Jackson Acquisition Co II Rights
JACS.RT
$140K ﹤0.01%
1,209,332
-30,460
-2% -$5.57K
WPAC.RT
375
White Pearl Acquisition Corp Rights
WPAC.RT
$139K ﹤0.01%
+532,725
New +$132K
13 14
15
16 17

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BHM
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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.