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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
WPAC.RT
426
White Pearl Acquisition Corp Rights
WPAC.RT
$153K ﹤0.01%
544,711
+11,986
+2% +$4.34K
SOUL.RT
427
Soulpower Acquisition Corp Rights
SOUL.RT
$153K ﹤0.01%
1,311,054
+4,800
+0.4% +$738
NPACW
428
New Providence Acquisition Corp III Warrants
NPACW
$2.79M
$152K ﹤0.01%
543,268
+3,252
+0.6% +$913
KTWOR
429
K2 Capital Acquisition Corp Rights
KTWOR
$152K ﹤0.01%
690,447
+17,657
+3% +$3.61K
MYXXR
430
Maywood Acquisition Corp 2 Rights
MYXXR
$150K ﹤0.01%
+625,099
New +$128K
ALOVW
431
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$149K ﹤0.01%
+355,142
New +$143K
SCPQW
432
Social Commerce Partners Warrant
SCPQW
$149K ﹤0.01%
336,822
– –
FGIIW
433
FG Imperii Acquisition Corp Warrants
FGIIW
$2.5M
$149K ﹤0.01%
595,884
+1,564
+0.3% +$329
ANSCW
434
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$147K ﹤0.01%
733,135
+450
+0.1% +$94
RDAGW
435
Republic Digital Acquisition Co Warrants
RDAGW
$3.9M
$146K ﹤0.01%
364,268
+2,996
+0.8% +$1.28K
MBVIW
436
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$145K ﹤0.01%
381,146
– –
EVAC.WS
437
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$144K ﹤0.01%
385,016
+3,435
+0.9% +$1.3K
PAII.WS
438
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$144K ﹤0.01%
287,062
+2,453
+0.9% +$895
SVIVW
439
Spring Valley Acquisition Corp IV Warrants
SVIVW
$143K ﹤0.01%
150,986
+9,266
+7% +$8.37K
ARCIW
440
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.11M
$142K ﹤0.01%
+189,403
New +$103K
APXTW
441
Apex Treasury Corp Warrants
APXTW
$4.83M
$142K ﹤0.01%
405,849
+7,054
+2% +$1.84K
LPCVW
442
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$141K ﹤0.01%
361,643
+4,148
+1% +$1.36K
VECA.RT
443
Vernal Capital Acquisition Corp Rights
VECA.RT
$141K ﹤0.01%
+719,650
New +$164K
OYSER
444
Oyster Enterprises II Acquisition Corp Rights
OYSER
$137K ﹤0.01%
1,140,765
+1,500
+0.1% +$205
KOYNW
445
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$134K ﹤0.01%
609,794
+3,680
+0.6% +$829
ITHAW
446
ITHAX Acquisition Corp III Warrants
ITHAW
$2.23M
$134K ﹤0.01%
534,599
+9,055
+2% +$1.97K
BKHAR
447
Black Hawk Acquisition Corp Rights
BKHAR
$132K ﹤0.01%
86,012
– –
RTACW
448
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
$132K ﹤0.01%
173,626
+7,988
+5% +$5.83K
AEAQW
449
Activate Energy Acquisition Corp Warrant
AEAQW
$130K ﹤0.01%
463,903
+5,213
+1% +$1.81K
NTWOW
450
Newbury Street II Acquisition Corp Warrant
NTWOW
$11.9M
$128K ﹤0.01%
510,891
– –
16 17
18
19 20

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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.