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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
TMTSW
451
Spartacus Acquisition Corp II Warrants
TMTSW
$2.77M
$128K ﹤0.01%
+236,261
New +$115K
TVAIR
452
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$127K ﹤0.01%
666,653
+3,950
+0.6% +$700
OHACR
453
Oceanhawk Acquisition Corp Rights
OHACR
$125K ﹤0.01%
+482,580
New +$129K
SBXE.WS
454
SilverBox Corp V Warrants
SBXE.WS
$125K ﹤0.01%
+260,569
New +$100K
LPAAW
455
Launch One Acquisition Corp Warrant
LPAAW
$125K ﹤0.01%
804,557
+5,210
+0.7% +$695
MUZEW
456
Muzero Acquisition Corp Warrant
MUZEW
$2.42M
$123K ﹤0.01%
+402,008
New +$112K
COLAR
457
Columbus Acquisition Corp Rights
COLAR
$123K ﹤0.01%
223,697
+875
+0.4% +$408
PTORW
458
Praetorian Acquisition Corp Warrant
PTORW
$3.96M
$122K ﹤0.01%
+322,003
New +$102K
PMTRW
459
Perimeter Acquisition Corp I Warrant
PMTRW
$9.66M
$121K ﹤0.01%
148,557
+1,338
+0.9% +$970
OTGAW
460
OTG Acquisition Corp I Warrants
OTGAW
$4.25M
$121K ﹤0.01%
302,293
+2,975
+1% +$1K
GPACW
461
General Purpose Acquisition Corp Warrant
GPACW
$3.45M
$119K ﹤0.01%
456,007
– –
WENNW
462
Wen Acquisition Corp Warrant
WENNW
$4.35M
$118K ﹤0.01%
333,931
+2,659
+0.8% +$980
BLRKW
463
Bluerock Acquisition Corp Warrants
BLRKW
$2.17M
$117K ﹤0.01%
260,577
– –
DBCAW
464
D. Boral Acquisition I Corp Warrants
DBCAW
$5.6M
$117K ﹤0.01%
334,276
+16
+0% +$6
VNMEW
465
Vendome Acquisition Corp I Warrant
VNMEW
$116K ﹤0.01%
388,112
+5,670
+1% +$1.43K
VACI.WS
466
Viking Acquisition Corp I Warrants
VACI.WS
$116K ﹤0.01%
150,035
– –
JENA.RT
467
Jena Acquisition Corp II Rights
JENA.RT
$116K ﹤0.01%
682,598
+6,475
+1% +$1.1K
MESHW
468
Meshflow Acquisition Corp Warrants
MESHW
$2.53M
$115K ﹤0.01%
407,530
+7,159
+2% +$2.07K
LEGO.WS
469
Legato Merger Corp IV Warrants
LEGO.WS
$114K ﹤0.01%
+273,765
New +$101K
DRDBW
470
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2M
$113K ﹤0.01%
567,396
+1,319
+0.2% +$293
EVOXW
471
Evolution Global Acquisition Corp Warrants
EVOXW
$113K ﹤0.01%
285,455
+1,980
+0.7% +$738
AACIW
472
Armada Acquisition Corp III Warrant
AACIW
$3.48M
$109K ﹤0.01%
+389,627
New +$103K
MZYX.WS
473
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$109K ﹤0.01%
+197,298
New +$90.8K
PGACR
474
Pantages Capital Acquisition Corp Right
PGACR
$106K ﹤0.01%
529,317
+100
+0% +$20
BIII.WS
475
Black Spade Acquisition III Co Warrants
BIII.WS
$106K ﹤0.01%
263,957
– –
17 18
19
20 21

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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.