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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 Communication Services 8.57%
3 Utilities 8.21%
4 Healthcare 7.7%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAVAR
476
Harvard Ave Acquisition Corp Rights
HAVAR
$106K ﹤0.01%
659,419
+8,400
+1% +$1.12K
GSHRW
477
Gesher Acquisition Corp II Warrants
GSHRW
$2.05M
$105K ﹤0.01%
375,741
+2,777
+0.7% +$664
NOEMR
478
CO2 Energy Transition Corp Right
NOEMR
$105K ﹤0.01%
582,200
+1,729
+0.3% +$280
TWLVR
479
Twelve Seas Investment Co III Rights
TWLVR
$104K ﹤0.01%
797,328
+9,008
+1% +$1.4K
IGACR
480
Invest Green Acquisition Corp Rights
IGACR
$103K ﹤0.01%
572,276
+11,936
+2% +$2.12K
VHCPW
481
Vine Hill Capital Investment Corp II Warrants
VHCPW
$102K ﹤0.01%
226,025
+2,592
+1% +$1.02K
AIIA.RT
482
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$100K ﹤0.01%
478,148
+8,144
+2% +$1.78K
HCICR
483
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$100K ﹤0.01%
+622,722
New +$102K
PACHW
484
Pioneer Acquisition I Corp Warrants
PACHW
$99.6K ﹤0.01%
495,429
+1,200
+0.2% +$259
PCAPW
485
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$99.2K ﹤0.01%
310,052
+4,071
+1% +$1.29K
BLZRW
486
Trailblazer Acquisition Corp Warrant
BLZRW
$3.48M
$99.2K ﹤0.01%
247,994
+1,800
+0.7% +$747
WENC.RT
487
West Enclave Merger Corp Rights
WENC.RT
$98.8K ﹤0.01%
+549,150
New +$90.3K
XCBEW
488
X3 Acquisition Corp Warrant
XCBEW
$4.16M
$98.4K ﹤0.01%
363,947
+4,340
+1% +$1.12K
ACAAW
489
Averin Capital Acquisition Corp Warrants
ACAAW
$98.1K ﹤0.01%
+150,964
New +$79.4K
ZKPW
490
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.14M
$97.1K ﹤0.01%
313,283
+1,792
+0.6% +$515
INACR
491
Indigo Acquisition Corp Right
INACR
$96.9K ﹤0.01%
692,891
+7,130
+1% +$997
ARTCW
492
Art Technology Acquisition Corp Warrants
ARTCW
$96.7K ﹤0.01%
261,402
– –
NMPAR
493
NMP Acquisition Corp Right
NMPAR
$95.2K ﹤0.01%
634,107
+6,300
+1% +$1.26K
QLEP.WS
494
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$95.2K ﹤0.01%
+732,155
New +$89.5K
LFACW
495
Leapfrog Acquisition Corp Warrants
LFACW
$94.6K ﹤0.01%
262,889
+4,422
+2% +$1.23K
QADRW
496
QDRO Acquisition Corp Warrant
QADRW
$93.8K ﹤0.01%
+334,997
New +$88.2K
USDEW
497
StablecoinX Inc Warrants
USDEW
$17.3M
$93.1K ﹤0.01%
+227,093
New +$121K
ETSS.WS
498
Energy Transition Special Opportunities Warrants
ETSS.WS
$92.1K ﹤0.01%
+340,932
New +$96K
SAGU.RT
499
Shreya Acquisition Group Rights
SAGU.RT
$92K ﹤0.01%
+511,050
New +$101K
OBAWW
500
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.16M
$90.3K ﹤0.01%
423,361
+3,568
+0.8% +$766
18 19
20
21 22

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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 Communication Services and Utilities.

  • 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.