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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
CLBR.WS
401
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-423,634
Closed -$1.59M
DISTR
402
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
Closed -$35.1K
DISTW
403
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-117,869
Closed -$13.1K
DMYY.WS
404
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-22,759
Closed -$43.5K
DNB
405
DELISTED
Dun & Bradstreet
DNB
– –
-4,213,187
Closed -$38.3M
EMCG
406
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-150,000
Closed -$1.81M
EMCGR
407
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-193,214
Closed -$22.1K
EMCGW
408
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-193,214
Closed -$3.86K
ESGR
409
DELISTED
Enstar Group
ESGR
– –
-175,605
Closed -$59.1M
ETO
410
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
– –
-23,412
Closed -$637K
ETW
411
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-292,139
Closed -$2.53M
ETWO
412
DELISTED
E2open Parent Holdings
ETWO
– –
-1,572,554
Closed -$5.08M
EVRI
413
DELISTED
Everi Holdings
EVRI
– –
-3,821,475
Closed -$54.4M
EVT icon
414
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-89,732
Closed -$2.16M
EXG icon
415
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-88,564
Closed -$775K
FARO
416
DELISTED
Faro Technologies
FARO
– –
-177,276
Closed -$7.79M
FL
417
DELISTED
Foot Locker
FL
– –
-1,197,915
Closed -$29.3M
FLR icon
418
Fluor
FLR
$7.22B
– –
-59,015
Closed -$3.03M
FORL
419
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-366,532
Closed -$4.24M
GMS
420
DELISTED
GMS Inc
GMS
– –
-34,837
Closed -$3.79M
HES
421
DELISTED
Hess
HES
– –
-1,089,382
Closed -$151M
JHS
422
John Hancock Income Securities Trust
JHS
$127M
– –
-12,688
Closed -$143K
JNPR
423
DELISTED
Juniper Networks
JNPR
– –
-915,995
Closed -$36.5M
LEO
424
BNY Mellon Strategic Municipals
LEO
$389M
– –
-42,438
Closed -$251K
MAG
425
DELISTED
MAG Silver
MAG
– –
-1,445,955
Closed -$30.6M
15 16
17
18 19

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HCM
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AWA
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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.