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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
ECF
451
Ellsworth Growth & Income Fund
ECF
$170M
– –
-24,981
Closed -$290K
ETG
452
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-12,644
Closed -$267K
ETNB
453
DELISTED
89bio
ETNB
– –
-296,445
Closed -$4.36M
FFC
454
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-17,311
Closed -$292K
FORLW
455
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-437,027
Closed -$15.7K
HBI
456
DELISTED
Hanesbrands
HBI
– –
-5,108,216
Closed -$33.6M
HSPOR
457
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-246,133
Closed -$39.4K
HSPOW
458
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-246,133
Closed -$16.4K
HTD
459
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
– –
-39,209
Closed -$972K
IAS
460
DELISTED
Integral Ad Science
IAS
– –
-991,705
Closed -$10.1M
INFA
461
DELISTED
Informatica
INFA
– –
-1,236,458
Closed -$30.7M
IPG
462
DELISTED
Interpublic Group of Companies
IPG
– –
-3,633,044
Closed -$101M
ISRL
463
DELISTED
Israel Acquisitions Corp
ISRL
– –
-39,143
Closed -$492K
ISRLW
464
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-397,864
Closed -$72.6K
K
465
DELISTED
Kellanova
K
– –
-880,941
Closed -$72.1M
MLNK
466
DELISTED
MeridianLink
MLNK
– –
-120,388
Closed -$2.4M
MRC
467
DELISTED
MRC Global
MRC
– –
-1,019,159
Closed -$14.7M
MRUS
468
DELISTED
Merus
MRUS
– –
-204,994
Closed -$19.3M
MTAL
469
DELISTED
Metals Acquisition
MTAL
– –
-640,206
Closed -$7.82M
NETD
470
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-469,798
Closed -$5.27M
NETDW
471
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-495,238
Closed -$135K
ODP
472
DELISTED
ODP
ODP
– –
-180,260
Closed -$5.02M
PGRE
473
DELISTED
Paramount Group
PGRE
– –
-610,083
Closed -$3.99M
PINC
474
DELISTED
Premier
PINC
– –
-118,050
Closed -$3.28M
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$15.4B
– –
-128,144
Closed -$12M
17 18
19
20 21

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PL
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AACR
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CIS
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BHM
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BFS
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FWI
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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.