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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
+3.38%
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
$4.36B
AUM Growth
+$127M
Cap. Flow
-$883M
Cap. Flow %
-20.26%
Top 10 Hldgs %
23.47%
Holding
494
New
108
Increased
21
Reduced
89
Closed
104

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$63M
2
SWTX
SpringWorks Therapeutics
SWTX
+$58.7M
3
TXNM
TXNM Energy Inc
TXNM
+$53.5M
4
AVDX
AvidXchange
AVDX
+$40.7M
5
SKX
Skechers
SKX
+$39.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$78M
2
BERY
Berry Global Group, Inc.
BERY
+$54.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Energy 6.34%
3 Technology 4.75%
4 Healthcare 4.23%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
376
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-32,230
Closed -$341K
NFJ
377
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-19,928
Closed -$242K
PFO
378
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-25,750
Closed -$237K
PLYA
379
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,583,740
Closed -$21.1M
RENEW
380
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-256,173
Closed -$18.1K
RKT icon
381
Rocket Companies
RKT
$36.9B
– –
-11,464
Closed -$136K
SWZ
382
Swiss Helvetia Fund
SWZ
$76.3M
– –
-10,867
Closed -$100K
UBER icon
383
Uber
UBER
$134B
– –
-25,000
Closed -$1.79M
VFL
384
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-27,397
Closed -$278K
W icon
385
Wayfair
W
$11.1B
– –
-229,914
Closed -$7.36M
ZTR
386
Virtus Total Return Fund
ZTR
$340M
– –
-87,830
Closed -$524K
UCFI
387
CN Healthy Food Tech Group
UCFI
– –
-529,735
Closed -$5.56M
JVSA
388
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-399,086
Closed -$4.26M
CHEB
389
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-520,466
Closed -$5.33M
MKDWW
390
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
– –
-24,451
Closed -$281
CEP
391
DELISTED
Cantor Equity Partners
CEP
– –
-297,220
Closed -$3.19M
BSIIW
392
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-487,753
Closed -$107K
IMSR
393
Terrestrial Energy
IMSR
$517M
– –
-1,288,674
Closed -$13.6M
ANNAW
394
AleAnna Inc Warrant
ANNAW
$9.94M
– –
-32,175
Closed -$8.04K
COLAU
395
Columbus Acquisition Corp Unit
COLAU
– –
-300,000
Closed -$3.04M
SVCCU
396
Stellar V Capital Corp Unit
SVCCU
– –
-1,485,000
Closed -$15M
ATIIU
397
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-1,303,242
Closed -$13.1M
AACBU
398
Artius II Acquisition Inc Units
AACBU
– –
-1,980,000
Closed -$20M
TIC
399
TIC Solutions Inc
TIC
$1.58B
– –
-159,422
Closed -$1.77M
RAC.U
400
Rithm Acquisition Corp Units
RAC.U
– –
-1,900,000
Closed -$19.2M
14 15
16
17 18

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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AQR Arbitrage's Q2 2025 Portfolio in Review

As of Q2 2025, AQR Arbitrage held 494 positions worth $4.36B, up 3% from $4.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $883M in Q2 2025, closing 104 positions and reducing 89 holdings. Its most notable exit was Discover Financial Services, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, AQR Arbitrage opened a new position in SpringWorks Therapeutics worth $62M.

  • AQR Arbitrage's largest Q2 2025 buy was SpringWorks Therapeutics: 1,319,782 shares worth $62M.
  • AQR Arbitrage added most to Hess in Q2 2025, an estimated $63M increase.
  • AQR Arbitrage's biggest Q2 2025 reduction was GSR III Acquisition Corp, cutting an estimated $12.6M.
  • AQR Arbitrage fully exited Discover Financial Services in Q2 2025, selling an estimated $78M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.36B portfolio in Q2 2025.
  • AQR Arbitrage opened 108 new positions and closed 104 in Q2 2025.
  • AQR Arbitrage's portfolio value rose 3% quarter-over-quarter to $4.36B.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.