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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
FCRS.WS
401
FutureCrest Acquisition Corp Warrants
FCRS.WS
$63K ﹤0.01%
+86,622
New +$67.5K
DTSQR
402
DT Cloud Star Acquisition Corp Right
DTSQR
$62.3K ﹤0.01%
444,725
-145,129
-25% -$26.7K
TGE.WS
403
The Generation Essentials Group Warrants
TGE.WS
$61K ﹤0.01%
406,926
-29,983
-7% -$4.42K
YCY.WS
404
AA Mission Acquisition Corp II Warrants
YCY.WS
$60.9K ﹤0.01%
+276,773
New +$58.1K
HCMAW
405
HCM III Acquisition Corp Warrants
HCMAW
$60.2K ﹤0.01%
+126,461
New +$86.6K
DMAAR
406
Drugs Made In America Acquisition Corp Rights
DMAAR
$60.1K ﹤0.01%
380,314
-119,686
-24% -$23.2K
MACIW
407
Melar Acquisition Corp I Warrant
MACIW
$58.4K ﹤0.01%
416,493
– –
LCCCR
408
Lakeshore Acquisition III Corp Rights
LCCCR
$55.6K ﹤0.01%
221,589
-78,411
-26% -$18.9K
CHECW
409
Chenghe Acquisition III Co Warrants
CHECW
$832K
$52.3K ﹤0.01%
+261,516
New +$49.7K
IBACR
410
IB Acquisition Corp Right
IBACR
$51.2K ﹤0.01%
741,594
– –
MCGAW
411
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$50.6K ﹤0.01%
101,289
– –
YHNAR
412
YHN Acquisition I Ltd Right
YHNAR
$49.8K ﹤0.01%
383,272
-151,864
-28% -$23.3K
RIBBR
413
Ribbon Acquisition Corp Rights
RIBBR
$45.6K ﹤0.01%
189,895
-60,105
-24% -$13.6K
FVNNR
414
Future Vision II Acquisition Corp Right
FVNNR
$44K ﹤0.01%
338,408
-150,887
-31% -$23.9K
ALCYW
415
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$42.4K ﹤0.01%
201,748
– –
ORIQW
416
Origin Investment Corp I Warrant
ORIQW
$41.9K ﹤0.01%
218,325
– –
CCIXW
417
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$39.4K ﹤0.01%
46,390
– –
UCFIW
418
CN Healthy Food Tech Group Warrant
UCFIW
$36.1K ﹤0.01%
396,260
-500
-0.1% -$45
UYSCR
419
UY Scuti Acquisition Corp Rights
UYSCR
$35.9K ﹤0.01%
133,588
-41,412
-24% -$10.7K
APACR
420
StoneBridge Acquisition II Corp Rights
APACR
$35.5K ﹤0.01%
+295,988
New +$41.1K
ASPCR
421
A SPAC III Acquisition Corp Right
ASPCR
$35.4K ﹤0.01%
186,223
-63,236
-25% -$12.1K
FIGXW
422
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.36M
$32.4K ﹤0.01%
118,012
-36,777
-24% -$10.2K
SOCAW
423
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$31.4K ﹤0.01%
113,370
– –
EURKR
424
Eureka Acquisition Corp Right
EURKR
$29K ﹤0.01%
76,374
-22,702
-23% -$8.22K
KRSP.WS
425
Rice Acquisition Corp Warrants
KRSP.WS
$25K ﹤0.01%
+32,949
New +$29.6K
15 16
17
18 19

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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.