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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 Miscellaneous 21.77%
3 Communication Services 8.57%
4 Utilities 8.21%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
26
NCR Atleos
NATL
$3.41B
$49.2M 0.7%
1,148,113
+363,877
+46% +$16.1M
SEM
27
DELISTED
Select Medical
SEM
$47.6M 0.68%
2,880,889
+1,082,529
+60% +$17.8M
D icon
28
Dominion Energy
D
$57.9B
$45.9M 0.65%
+671,858
New +$43.7M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$45.1M 0.64%
127,605
+107,027
+520% +$38.3M
NSA
30
DELISTED
National Storage Affiliates Trust
NSA
$41M 0.58%
923,781
+469,527
+103% +$20.1M
UNF icon
31
Unifirst Corp
UNF
$4.98B
$38.9M 0.55%
147,098
+31,276
+27% +$8.17M
TWO
32
DELISTED
Two Harbors Investment
TWO
$38.4M 0.55%
3,094,518
+1,073,434
+53% +$12.8M
SKYT
33
DELISTED
SkyWater Technology
SKYT
$37.1M 0.53%
1,066,825
+115,863
+12% +$3.96M
ACA icon
34
Arcosa
ACA
$7.14B
$35.2M 0.5%
+242,389
New +$30.1M
CZR icon
35
Caesars Entertainment
CZR
$6.05B
$31.7M 0.45%
+1,061,720
New +$29.9M
BLD
36
DELISTED
TopBuild
BLD
$30.2M 0.43%
+85,278
New +$35.2M
STEL
37
DELISTED
Stellar Bancorp
STEL
$28M 0.4%
711,552
+25,744
+4% +$970K
AXTA icon
38
Axalta
AXTA
$7.66B
$25.2M 0.36%
743,767
+361,152
+94% +$10.9M
GBTG icon
39
American Express Global Business Travel
GBTG
$4.95B
$24.3M 0.35%
+2,592,426
New +$21M
LEG
40
DELISTED
Leggett & Platt
LEG
$23.5M 0.34%
+2,038,126
New +$21.5M
ORLA
41
DELISTED
Orla Mining
ORLA
$22.8M 0.33%
+2,333,922
New +$31.1M
ANSC
42
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$22.7M 0.32%
2,000,979
-38,009
-2% -$431K
AVNS
43
DELISTED
Avanos Medical
AVNS
$22.3M 0.32%
+895,333
New +$21M
CXIIU
44
Churchill Capital Corp XII Units
CXIIU
$21.9M 0.31%
+2,024,126
New +$20.7M
CPRX
45
DELISTED
Catalyst Pharmaceutical
CPRX
$21.2M 0.3%
+674,223
New +$19.9M
BEAG
46
Bold Eagle Acquisition Corp
BEAG
$338M
$20.3M 0.29%
1,898,570
– –
AAC.U
47
Ares Acquisition Corporation III Units
AAC.U
$20.1M 0.29%
+2,000,000
New +$20.1M
TMHC
48
DELISTED
Taylor Morrison
TMHC
$20M 0.28%
+278,088
New +$17.7M
VLOS
49
Velos Acquisition I Corp
VLOS
$19.5M 0.28%
+1,800,000
New +$19.4M
ESPR
50
DELISTED
Esperion Therapeutics
ESPR
$19.1M 0.27%
+6,046,463
New +$16.9M
1
2
3 4 5

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AACR
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BHM
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BFS
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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 Miscellaneous and Communication Services.

  • 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.