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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
HI
26
DELISTED
Hillenbrand
HI
$33.2M 0.7%
+1,047,360
New +$32.3M
CWAN
27
DELISTED
Clearwater Analytics
CWAN
$31.8M 0.67%
+1,320,128
New +$26.4M
HOLX
28
DELISTED
Hologic
HOLX
$31.3M 0.66%
+419,657
New +$30.7M
FOLD
29
DELISTED
Amicus Therapeutics
FOLD
$28.2M 0.59%
+1,983,109
New +$19.5M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$26.5M 0.56%
1,870,356
+926,711
+98% +$11.4M
FTW
31
Presidio Production Co
FTW
$356M
$25.4M 0.54%
2,423,674
– –
ANSC
32
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$22.7M 0.48%
2,035,706
– –
BEAG
33
Bold Eagle Acquisition Corp
BEAG
$337M
$21.4M 0.45%
2,020,363
– –
STAA icon
34
STAAR Surgical
STAA
$1.15B
$21.1M 0.44%
914,573
+284,073
+45% +$7.32M
EXAS
35
DELISTED
Exact Sciences
EXAS
$19.5M 0.41%
+191,853
New +$15.4M
ALF
36
Centurion Acquisition Corp
ALF
$18.7M 0.39%
1,749,642
– –
AXTA icon
37
Axalta
AXTA
$7.84B
$18.4M 0.39%
+568,154
New +$16.7M
SEMR
38
DELISTED
Semrush
SEMR
$18M 0.38%
+1,509,678
New +$14.1M
AMWD
39
DELISTED
American Woodmark
AMWD
$17.2M 0.36%
319,888
+84,393
+36% +$4.94M
TACH
40
Titan Acquisition Corp
TACH
$362M
$17.1M 0.36%
1,666,912
– –
DBRG icon
41
DigitalBridge
DBRG
$2.95B
$17.1M 0.36%
+1,112,891
New +$13.4M
ALDF
42
Aldel Financial II Inc
ALDF
$322M
$17M 0.36%
1,614,870
– –
GPAT
43
GP-Act III Acquisition Corp
GPAT
$16.9M 0.35%
1,576,119
– –
CUB
44
Lionheart Holdings
CUB
$284M
$16.8M 0.35%
1,572,344
– –
GIW
45
GigCapital8
GIW
$370M
$16.8M 0.35%
+1,694,769
New +$16.8M
LPAA
46
Launch One Acquisition Corp
LPAA
$16.7M 0.35%
1,573,742
– –
NPAC
47
New Providence Acquisition Corp III
NPAC
$402M
$16.6M 0.35%
1,613,382
– –
TONT
48
Graf Global Corp
TONT
$154M
$16.3M 0.34%
1,511,378
– –
LPBB
49
Launch Two Acquisition Corp
LPBB
$311M
$15.9M 0.33%
1,509,683
– –
SIMA
50
SIM Acquisition Corp I
SIMA
$90.2M
$15.4M 0.32%
1,455,722
– –
1
2
3 4 5

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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.