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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
+7.09%
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
$7.02B
AUM Growth
+$933M
Cap. Flow
-$151M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.98%
Holding
738
New
177
Increased
297
Reduced
54
Closed
104

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$101M
2
AES icon
AES
AES
+$79.3M
3
SLAB icon
Silicon Laboratories
SLAB
+$72.3M
4
EA
Electronic Arts
EA
+$67.7M
5
NUVL
Nuvalent
NUVL
+$64.7M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$109M
2
FOLD
Amicus Therapeutics
FOLD
+$84.5M
3
OS
OneStream Inc
OS
+$81.4M
4
HOLX
Hologic
HOLX
+$79.3M
5
CWAN
Clearwater Analytics
CWAN
+$77.9M

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Communication Services 8.57%
3 Utilities 8.21%
4 Healthcare 7.7%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADACW
401
American Drive Acquisition Co Warrant
ADACW
$204K ﹤0.01%
357,495
– –
RNGTW
402
Range Capital Acquisition Corp II Warrants
RNGTW
$3.79M
$190K ﹤0.01%
557,839
+9,500
+2% +$3.21K
SVCCW
403
Stellar V Capital Corp Warrant
SVCCW
$1.98M
$189K ﹤0.01%
548,975
– –
MLAAW
404
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.78M
$188K ﹤0.01%
+724,541
New +$274K
TLNCW
405
Talon Capital Corp Warrants
TLNCW
$182K ﹤0.01%
284,064
+100
+0% +$55
CCAQW
406
Collective Acquisition Corp Warrants
CCAQW
$2.48M
$181K ﹤0.01%
430,491
+6,550
+2% +$2.19K
TRGSR
407
TRG Latin America Acquisitions Corp Rights
TRGSR
$178K ﹤0.01%
+1,010,025
New +$205K
QRED.RT
408
QuasarEdge Acquisition Corp Rights
QRED.RT
$178K ﹤0.01%
+710,278
New +$167K
MTAL.WS
409
Metals Acquisition Corp II Warrants
MTAL.WS
$176K ﹤0.01%
+160,248
New +$146K
BIXIW
410
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.63M
$172K ﹤0.01%
593,448
+8,814
+2% +$2.47K
CTAAR
411
ClearThink 1 Acquisition Corp Rights
CTAAR
$171K ﹤0.01%
+776,743
New +$167K
JACS.RT
412
Jackson Acquisition Co II Rights
JACS.RT
$170K ﹤0.01%
1,209,632
+300
+0% +$45
HACQW
413
HCM IV Acquisition Corp Warrants
HACQW
$6.4M
$169K ﹤0.01%
+325,528
New +$175K
SAAQW
414
Space Asset Acquisition Corp Warrants
SAAQW
$4.81M
$166K ﹤0.01%
+207,387
New +$169K
AACOW
415
Abony Acquisition Corp I Warrants
AACOW
$3.07M
$166K ﹤0.01%
+345,126
New +$128K
IACOW
416
Idea Acquisition Corp Warrants
IACOW
$3.15M
$165K ﹤0.01%
+471,560
New +$165K
HCACR
417
Hall Chadwick Acquisition Corp Rights
HCACR
$164K ﹤0.01%
569,841
+7,680
+1% +$2.38K
BCSS.WS
418
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$164K ﹤0.01%
241,581
+2,935
+1% +$1.91K
POLEW
419
Andretti Acquisition Corp II Warrant
POLEW
$1.49M
$164K ﹤0.01%
781,329
+4,650
+0.6% +$878
BREZR
420
Breeze Acquisition Corp II Right
BREZR
$160K ﹤0.01%
+618,742
New +$157K
IRHOR
421
Iron Horse Acquisitions Corp II Rights
IRHOR
$160K ﹤0.01%
992,610
+11,290
+1% +$1.92K
LWACW
422
LightWave Acquisition Corp Warrants
LWACW
$2.48M
$159K ﹤0.01%
538,861
+4,542
+0.9% +$1.1K
RREVW
423
RRE Ventures Acquisition Corp Warrants
RREVW
$158K ﹤0.01%
+293,284
New +$134K
BEBE.WS
424
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$158K ﹤0.01%
405,893
– –
XSLLW
425
Xsolla SPAC 1 Warrants
XSLLW
$157K ﹤0.01%
+655,978
New +$153K
15 16
17
18 19

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PL
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AACR
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CIS
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BHM
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BFS
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FWI
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AQR Arbitrage's Q2 2026 Portfolio in Review

As of Q2 2026, AQR Arbitrage held 738 positions worth $7.02B, up 15% from $6.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AQR Arbitrage's Q2 2026 filing shows 177 new, 297 increased, 54 reduced and 104 closed positions. Its largest new stake was Roku: 831,445 shares worth $114M. The largest sale was Air Lease Corp, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Utilities.

  • AQR Arbitrage's largest Q2 2026 buy was Roku: 831,445 shares worth $114M.
  • AQR Arbitrage added most to AES in Q2 2026, an estimated $79.3M increase.
  • AQR Arbitrage's biggest Q2 2026 reduction was Teck Resources, cutting an estimated $12.5M.
  • AQR Arbitrage fully exited Air Lease Corp in Q2 2026, selling an estimated $109M.
  • AQR Arbitrage's ten largest holdings make up 25% of its $7.02B portfolio in Q2 2026.
  • AQR Arbitrage opened 177 new positions and closed 104 in Q2 2026.
  • AQR Arbitrage's portfolio value rose 15% quarter-over-quarter to $7.02B.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.