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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
FERAU
401
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,782,582
Closed -$18M
LOKVU
402
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-1,300,000
Closed -$13.1M
NHICU
403
NewHold Investment Corp III Units
NHICU
– –
-1,400,000
Closed -$14.1M
USARW
404
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-120,489
Closed -$80.7K
QSEAU
405
Quartzsea Acquisition Corp Units
QSEAU
– –
-500,000
Closed -$5.05M
GSHRU
406
Gesher Acquisition Corp II Units
GSHRU
– –
-1,000,000
Closed -$10M
UYSCU
407
UY Scuti Acquisition Corp Units
UYSCU
– –
-175,000
Closed -$1.75M
AIMAW
408
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-475,095
Closed -$23.8K
AIMBU
409
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-40,000
Closed -$483K
BERY
410
DELISTED
Berry Global Group, Inc.
BERY
– –
-779,229
Closed -$54.3M
BECN
411
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-300,899
Closed -$37.2M
YOTAW
412
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-541,763
Closed -$29.6K
YOTAR
413
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-541,763
Closed -$87.2K
FNA
414
DELISTED
Paragon 28, Inc.
FNA
– –
-306,387
Closed -$4M
CMRX
415
DELISTED
Chimerix, Inc.
CMRX
– –
-1,400,373
Closed -$11.9M
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
– –
-918,565
Closed -$28.7M
AITR
417
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-24,685
Closed -$271K
AITRR
418
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-24,685
Closed -$3.96K
GBBKR
419
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-654,647
Closed -$64.8K
PYCR
420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,464,133
Closed -$32.8M
GBBK
421
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-44,530
Closed -$510K
GBBKW
422
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-654,647
Closed -$19.6K
ATSG
423
DELISTED
Air Transport Services Group
ATSG
– –
-1,175,591
Closed -$26.4M
SKGRW
424
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-473,002
Closed -$307K
CLRCR
425
DELISTED
ClimateRock Right
CLRCR
– –
-389,095
Closed -$70K
14 15 16
17
18

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AWA
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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.