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AQR Arbitrage Portfolio holdings
AUM
$7.02B
Turnover
38.08%
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
(+15%)
Cap. Flow
-$151M
Cap. Flow % of AUM
Cap. Flow %
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
738
New
177
Increased
297
Reduced
54
Closed
104
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$101M |
| 2 |
AES
AES
|
+$79.3M |
| 3 |
Silicon Laboratories
SLAB
|
+$72.3M |
| 4 |
Electronic Arts
EA
|
+$67.7M |
| 5 |
Nuvalent
NUVL
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp
AL
|
+$109M |
| 2 |
Amicus Therapeutics
FOLD
|
+$84.5M |
| 3 |
OS
OneStream Inc
OS
|
+$81.4M |
| 4 |
Hologic
HOLX
|
+$79.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
NCR Atleos
NATL
$3.48B
| $49.2M | 0.7% |
1,148,113
+363,877
| +46% | +$16.1M |
2026 Q1
1 quarter
|
|
27
DELISTED
Select Medical
SEM
| $47.6M | 0.68% |
2,880,889
+1,082,529
| +60% | +$17.8M |
2026 Q1
1 quarter
|
|
28
Dominion Energy
D
$57.3B
| $45.9M | 0.65% |
+671,858
| New | +$43.7M |
2026 Q2
0 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$3.88T
| $45.1M | 0.64% |
127,605
+107,027
| +520% | +$38.3M |
2026 Q1
1 quarter
|
|
30
DELISTED
National Storage Affiliates Trust
NSA
| $41M | 0.58% |
923,781
+469,527
| +103% | +$20.1M |
2026 Q1
1 quarter
|
|
31
Unifirst Corp
UNF
$5.09B
| $38.9M | 0.55% |
147,098
+31,276
| +27% | +$8.17M |
2026 Q1
1 quarter
|
|
|
TWO
32
DELISTED
Two Harbors Investment
TWO
| $38.4M | 0.55% |
3,094,518
+1,073,434
| +53% | +$12.8M |
2025 Q4
2 quarters
|
|
33
DELISTED
SkyWater Technology
SKYT
| $37.1M | 0.53% |
1,066,825
+115,863
| +12% | +$3.96M |
2026 Q1
1 quarter
|
|
34
Arcosa
ACA
$7.32B
| $35.2M | 0.5% |
+242,389
| New | +$30.1M |
2026 Q2
0 quarters
|
|
35
Caesars Entertainment
CZR
$5.87B
| $31.7M | 0.45% |
+1,061,720
| New | +$29.9M |
2026 Q2
0 quarters
|
|
36
DELISTED
TopBuild
BLD
| $30.2M | 0.43% |
+85,278
| New | +$35.2M |
2026 Q2
0 quarters
|
|
37
DELISTED
Stellar Bancorp
STEL
| $28M | 0.4% |
711,552
+25,744
| +4% | +$970K |
2026 Q1
1 quarter
|
|
38
Axalta
AXTA
$7.31B
| $25.2M | 0.36% |
743,767
+361,152
| +94% | +$10.9M |
2025 Q4
2 quarters
|
|
39
DELISTED
American Express Global Business Travel
GBTG
| $24.3M | 0.35% |
+2,592,426
| New | +$21M |
2026 Q2
0 quarters
|
|
40
DELISTED
Leggett & Platt
LEG
| $23.5M | 0.34% |
+2,038,126
| New | +$21.5M |
2026 Q2
0 quarters
|
|
|
ORLA
41
DELISTED
Orla Mining
ORLA
| $22.8M | 0.33% |
+2,333,922
| New | +$31.1M |
2026 Q2
0 quarters
|
|
|
ANSC
42
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $22.7M | 0.32% |
2,000,979
-38,009
| -2% | -$431K |
2024 Q1
9 quarters
|
|
43
DELISTED
Avanos Medical
AVNS
| $22.3M | 0.32% |
+895,333
| New | +$21M |
2026 Q2
0 quarters
|
|
44
Churchill Capital Corp XII Units
CXIIU
| $21.9M | 0.31% |
+2,024,126
| New | +$20.7M |
2026 Q2
0 quarters
|
|
45
DELISTED
Catalyst Pharmaceutical
CPRX
| $21.2M | 0.3% |
+674,223
| New | +$19.9M |
2026 Q2
0 quarters
|
|
46
Bold Eagle Acquisition Corp
BEAG
$329M
| $20.3M | 0.29% |
1,898,570
| – | – |
2024 Q4
6 quarters
|
|
|
AAC.U
47
Ares Acquisition Corporation III Units
AAC.U
| $20.1M | 0.29% |
+2,000,000
| New | +$20.1M |
2026 Q2
0 quarters
|
|
48
DELISTED
Taylor Morrison
TMHC
| $20M | 0.28% |
+278,088
| New | +$17.7M |
2026 Q2
0 quarters
|
|
49
Velos Acquisition I Corp
VLOS
$254M
| $19.5M | 0.28% |
+1,800,000
| New | +$19.4M |
2026 Q2
0 quarters
|
|
50
DELISTED
Esperion Therapeutics
ESPR
| $19.1M | 0.27% |
+6,046,463
| New | +$16.9M |
2026 Q2
0 quarters
|
|
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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.