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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
CLRCW
426
DELISTED
ClimateRock Warrant
CLRCW
– –
-194,547
Closed -$5.82K
MSSAW
427
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-435,555
Closed -$5.31K
ACCD
428
DELISTED
Accolade Inc
ACCD
– –
-1,673,254
Closed -$11.7M
MSSAR
429
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-435,555
Closed -$34.5K
HCVIW
430
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-558,924
Closed -$83.8K
HCVI
431
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-280,000
Closed -$3.05M
GATEW
432
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-750,002
Closed -$120K
ITCI
433
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-252,316
Closed -$33.3M
PTVE
434
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,044,497
Closed -$18.8M
SASR
435
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-535,330
Closed -$15M
FBMS
436
DELISTED
The First Bancshares, Inc.
FBMS
– –
-581,420
Closed -$19.7M
ML
437
DELISTED
MoneyLion Inc.
ML
– –
-161,864
Closed -$14M
SWI
438
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-561,773
Closed -$10.4M
14 15 16 17
18

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HCM
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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.