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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
OAKUR
426
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$23.7K ﹤0.01%
95,000
– –
NAMMW
427
Namib Minerals Warrants
NAMMW
$3.9M
$23.1K ﹤0.01%
321,741
-50,922
-14% -$6.24K
PEW.WS
428
GrabAGun Digital Holdings Warrants
PEW.WS
$21.3K ﹤0.01%
56,693
-61,746
-52% -$56.7K
BSAAR
429
BEST SPAC I Acquisition Corp Rights
BSAAR
$17.2K ﹤0.01%
114,034
-35,966
-24% -$5.5K
WTGUR
430
Wintergreen Acquisition Corp Rights
WTGUR
$13.6K ﹤0.01%
85,203
-28,178
-25% -$5.22K
FUSEW
431
Fusemachines Inc Warrants
FUSEW
$12.3K ﹤0.01%
+198,128
New +$28.5K
GTERR
432
Globa Terra Acquisition Corp Rights
GTERR
$11.8K ﹤0.01%
90,810
-29,176
-24% -$4.65K
ONCHW
433
1RT Acquisition Corp Warrant
ONCHW
$11K ﹤0.01%
18,983
– –
ABPWW
434
DELISTED
Abpro Holdings Warrant
ABPWW
$8.96K ﹤0.01%
546,540
-17,731
-3% -$337
EUDAW icon
435
EUDA Health Holdings Warrant
EUDAW
$268K
$8.87K ﹤0.01%
88,689
-4,906
-5% -$499
GTERW
436
Globa Terra Acquisition Corp Warrants
GTERW
$8.56K ﹤0.01%
68,107
– –
KVACW
437
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$6.32K ﹤0.01%
123,850
– –
SCAGW
438
Scage Future Warrants
SCAGW
$424K
$3.05K ﹤0.01%
46,928
-15,466
-25% -$840
OAKUW
439
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.98K ﹤0.01%
95,000
– –
ABLVW icon
440
Able View Global Warrant
ABLVW
– –
-105,781
Closed -$3.55K
ALE
441
DELISTED
Allete
ALE
– –
-1,372,186
Closed -$91.1M
AMCI
442
AMC Robotics
AMCI
$92.4M
– –
-149,997
Closed -$1.79M
ATMVR
443
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-344,586
Closed -$210K
AVDX
444
DELISTED
AvidXchange
AVDX
– –
-5,268,902
Closed -$52.4M
BOWNR
445
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-148,626
Closed -$35.7K
CCRN
446
DELISTED
Cross Country Healthcare
CCRN
– –
-762,647
Closed -$10.8M
CET
447
Central Securities Corp
CET
$1.62B
– –
-44,081
Closed -$2.26M
CHW
448
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-153,184
Closed -$1.16M
COOP
449
DELISTED
Mr. Cooper
COOP
– –
-2,319
Closed -$489K
CVAC
450
DELISTED
CureVac
CVAC
– –
-991,688
Closed -$5.35M
16 17
18
19 20

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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.