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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
LWACW
376
LightWave Acquisition Corp Warrants
LWACW
$2.48M
$101K ﹤0.01%
532,264
-167,734
-24% -$45.2K
NOEMW
377
CO2 Energy Transition Corp Warrant
NOEMW
$1.14M
$96.2K ﹤0.01%
590,000
– –
PCAPW
378
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$96.1K ﹤0.01%
309,868
– –
VNMEW
379
Vendome Acquisition Corp I Warrant
VNMEW
$95.6K ﹤0.01%
382,150
-117,848
-24% -$30.9K
AAM.WS
380
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$95.3K ﹤0.01%
561,653
– –
SPKLW
381
Spark I Acquisition Corp Warrant
SPKLW
$6.05M
$92.1K ﹤0.01%
292,331
– –
OBAWW
382
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.16M
$92K ﹤0.01%
418,178
-131,819
-24% -$32.6K
LATAW
383
Galata Acquisition Corp II Warrant
LATAW
$90.3K ﹤0.01%
+225,809
New +$93.5K
LAFAR
384
LaFayette Acquisition Corp Rights
LAFAR
$89.1K ﹤0.01%
+659,588
New +$96.2K
OTGAW
385
OTG Acquisition Corp I Warrants
OTGAW
$4.25M
$86.2K ﹤0.01%
+297,127
New +$99.1K
RDACR
386
Rising Dragon Acquisition Corp Rights
RDACR
$82.3K ﹤0.01%
351,804
-140,178
-28% -$29.7K
CHARR
387
Charlton Aria Acquisition Corp Rights
CHARR
$81.2K ﹤0.01%
540,703
-197,296
-27% -$40.7K
COPL.WS
388
Copley Acquisition Corp Warrants
COPL.WS
$80.3K ﹤0.01%
311,596
– –
COLAR
389
Columbus Acquisition Corp Rights
COLAR
$79.9K ﹤0.01%
228,304
-71,696
-24% -$21.2K
RFAIR
390
RF Acquisition Corp II Right
RFAIR
$76.4K ﹤0.01%
694,544
-46,579
-6% -$6.79K
QSEAR
391
Quartzsea Acquisition Corp Rights
QSEAR
$76.1K ﹤0.01%
380,339
-119,661
-24% -$30.8K
TDWDR
392
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$73.2K ﹤0.01%
+446,250
New +$78.8K
SPEGR
393
Silver Pegasus Acquisition Corp Rights
SPEGR
$71.7K ﹤0.01%
298,857
– –
EMISR
394
Emmis Acquisition Corp Rights
EMISR
$69.8K ﹤0.01%
+460,560
New +$73.3K
CHPGR
395
ChampionsGate Acquisition Corp Rights
CHPGR
$68.9K ﹤0.01%
372,676
-112,324
-23% -$18.6K
QUMSR
396
Quantumsphere Acquisition Corp Rights
QUMSR
$64.6K ﹤0.01%
+322,660
New +$84.1K
CAPNR
397
Cayson Acquisition Corp Right
CAPNR
$64.4K ﹤0.01%
357,901
-114,486
-24% -$22.1K
PELIR
398
DELISTED
Pelican Acquisition Corp Right
PELIR
$64.3K ﹤0.01%
279,670
-90,330
-24% -$24.1K
HSPTR
399
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$63.8K ﹤0.01%
424,761
-125,239
-23% -$19.7K
CCIIW
400
Cohen Circle Acquisition Corp II Warrant
CCIIW
$63.1K ﹤0.01%
94,983
-30,014
-24% -$23.3K
14 15
16
17 18

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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.