We are live on
!
Find out more
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
+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
(+21%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
589
New
139
Increased
21
Reduced
114
Closed
92
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$123M |
| 2 |
Teck Resources
TECK
|
+$91.3M |
| 3 |
Cadence Bank
CADE
|
+$86.3M |
| 4 |
Comerica
CMA
|
+$81.2M |
| 5 |
NGD
New Gold Inc
NGD
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$101M |
| 2 |
Allete
ALE
|
+$91.1M |
| 3 |
Sandstorm Gold
SAND
|
+$75.9M |
| 4 |
Kellanova
K
|
+$72.1M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.11% |
| 2 | Miscellaneous | 26.86% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.74% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Hillenbrand
HI
| $33.2M | 0.7% |
+1,047,360
| New | +$32.3M |
2025 Q4
0 quarters
|
|
27
DELISTED
Clearwater Analytics
CWAN
| $31.8M | 0.67% |
+1,320,128
| New | +$26.4M |
2025 Q4
0 quarters
|
|
28
DELISTED
Hologic
HOLX
| $31.3M | 0.66% |
+419,657
| New | +$30.7M |
2025 Q4
0 quarters
|
|
29
DELISTED
Amicus Therapeutics
FOLD
| $28.2M | 0.59% |
+1,983,109
| New | +$19.5M |
2025 Q4
0 quarters
|
|
30
DELISTED
Anywhere Real Estate
HOUS
| $26.5M | 0.56% |
1,870,356
+926,711
| +98% | +$11.4M |
2025 Q3
1 quarter
|
|
31
Presidio Production Co
FTW
$299M
| $25.4M | 0.54% |
2,423,674
| – | – |
2024 Q4
4 quarters
|
|
|
ANSC
32
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $22.7M | 0.48% |
2,035,706
| – | – |
2024 Q1
7 quarters
|
|
33
Bold Eagle Acquisition Corp
BEAG
$335M
| $21.4M | 0.45% |
2,020,363
| – | – |
2024 Q4
4 quarters
|
|
34
STAAR Surgical
STAA
$1.12B
| $21.1M | 0.44% |
914,573
+284,073
| +45% | +$7.32M |
2025 Q3
1 quarter
|
|
35
DELISTED
Exact Sciences
EXAS
| $19.5M | 0.41% |
+191,853
| New | +$15.4M |
2025 Q4
0 quarters
|
|
36
Centurion Acquisition Corp
ALF
| $18.7M | 0.39% |
1,749,642
| – | – |
2024 Q3
5 quarters
|
|
37
Axalta
AXTA
$7.22B
| $18.4M | 0.39% |
+568,154
| New | +$16.7M |
2025 Q4
0 quarters
|
|
38
DELISTED
Semrush
SEMR
| $18M | 0.38% |
+1,509,678
| New | +$14.1M |
2025 Q4
0 quarters
|
|
39
DELISTED
American Woodmark
AMWD
| $17.2M | 0.36% |
319,888
+84,393
| +36% | +$4.94M |
2025 Q3
1 quarter
|
|
40
Titan Acquisition Corp
TACH
$364M
| $17.1M | 0.36% |
1,666,912
| – | – |
2025 Q2
2 quarters
|
|
41
DELISTED
DigitalBridge
DBRG
| $17.1M | 0.36% |
+1,112,891
| New | +$13.4M |
2025 Q4
0 quarters
|
|
42
Aldel Financial II Inc
ALDF
$328M
| $17M | 0.36% |
1,614,870
| – | – |
2024 Q4
4 quarters
|
|
43
GP-Act III Acquisition Corp
GPAT
| $16.9M | 0.35% |
1,576,119
| – | – |
2024 Q3
5 quarters
|
|
44
Lionheart Holdings
CUB
$285M
| $16.8M | 0.35% |
1,572,344
| – | – |
2024 Q3
5 quarters
|
|
45
GigCapital8
GIW
$372M
| $16.8M | 0.35% |
+1,694,769
| New | +$16.8M |
2025 Q4
0 quarters
|
|
46
Launch One Acquisition Corp
LPAA
$81.9M
| $16.7M | 0.35% |
1,573,742
| – | – |
2024 Q3
5 quarters
|
|
47
New Providence Acquisition Corp III
NPAC
$403M
| $16.6M | 0.35% |
1,613,382
| – | – |
2025 Q3
1 quarter
|
|
48
Graf Global Corp
TONT
$155M
| $16.3M | 0.34% |
1,511,378
| – | – |
2024 Q3
5 quarters
|
|
49
Launch Two Acquisition Corp
LPBB
| $15.9M | 0.33% |
1,509,683
| – | – |
2024 Q4
4 quarters
|
|
50
SIM Acquisition Corp I
SIMA
$89.7M
| $15.4M | 0.32% |
1,455,722
| – | – |
2024 Q3
5 quarters
|
|
Similar funds
BHM
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 Miscellaneous and Technology.
- 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.