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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
BSAAR
376
BEST SPAC I Acquisition Corp Rights
BSAAR
$21K ﹤0.01%
+150,000
New +$21K
ABP
377
DELISTED
Abpro Holdings
ABP
$19.6K ﹤0.01%
2,917
– –
WTGUR
378
Wintergreen Acquisition Corp Rights
WTGUR
$18.1K ﹤0.01%
+113,381
New +$16.1K
ONCHW
379
1RT Acquisition Corp Warrant
ONCHW
$16.7K ﹤0.01%
+18,983
New +$20.2K
HSPOW
380
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$16.4K ﹤0.01%
246,133
– –
FORLW
381
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$15.7K ﹤0.01%
437,027
– –
GTERR
382
Globa Terra Acquisition Corp Rights
GTERR
$15.6K ﹤0.01%
+119,986
New +$16.6K
ABPWW
383
DELISTED
Abpro Holdings Warrant
ABPWW
$13.3K ﹤0.01%
564,271
-14,863
-3% -$569
EUDAW icon
384
EUDA Health Holdings Warrant
EUDAW
$218K
$8.89K ﹤0.01%
93,595
-15,372
-14% -$1.72K
GTERW
385
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$8.17K ﹤0.01%
+68,107
New +$9.1K
KVACW icon
386
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$8.16K ﹤0.01%
123,850
– –
ABLVW icon
387
Able View Global Warrant
ABLVW
$121K
$3.55K ﹤0.01%
105,781
-49,871
-32% -$1.19K
OAKUW
388
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.33K ﹤0.01%
95,000
– –
SCAGW
389
Scage Future Warrants
SCAGW
$576K
$2.97K ﹤0.01%
+62,394
New +$3.59K
RAINW
390
Rain Enhancement Technologies Warrants
RAINW
$750K
$2.26K ﹤0.01%
14,144
-8,775
-38% -$1.33K
RMCOW icon
391
Royalty Management Holding Warrant
RMCOW
$1.49M
$1.63K ﹤0.01%
32,359
-7,782
-19% -$369
VSEEW
392
VSee Health Warrant
VSEEW
$248K
$813 ﹤0.01%
48,112
-12,576
-21% -$483
AMED
393
DELISTED
Amedisys
AMED
– –
-690,911
Closed -$67.8M
ANSS
394
DELISTED
Ansys
ANSS
– –
-155,912
Closed -$54.6M
AZEK
395
DELISTED
The AZEK Co
AZEK
– –
-72,300
Closed -$3.93M
BASE
396
DELISTED
Couchbase
BASE
– –
-13,426
Closed -$327K
BOE icon
397
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-51,257
Closed -$582K
BPMC
398
DELISTED
Blueprint Medicines
BPMC
– –
-80,179
Closed -$10.3M
BRKL
399
DELISTED
Brookline Bancorp
BRKL
– –
-1,880,357
Closed -$19.8M
CHX
400
DELISTED
ChampionX
CHX
– –
-3,611,153
Closed -$89.7M
14 15
16
17 18

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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.