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AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+27.01%
3 Year Est. Return
+77.25%
5 Year Est. Return
+160.09%
10 Year Est. Return
+1,244.43%
AUM
$3.93B
AUM Growth
-$427M
Cap. Flow
-$797M
Cap. Flow %
-20.28%
Top 10 Hldgs %
18.52%
Holding
542
New
152
Increased
15
Reduced
139
Closed
94

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$64.4M
2
AL
Air Lease Corp
AL
+$60.3M
3
GTLS
Chart Industries
GTLS
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$151M
2
CHX
ChampionX
CHX
+$89.7M
3
AMED
Amedisys
AMED
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 7.67%
3 Industrials 7.22%
4 Communication Services 6.53%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACCU
476
Blue Acquisition Corp Unit
BACCU
– –
-700,000
Closed -$7.03M
BSAAU
477
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-150,000
Closed -$1.51M
AXINU
478
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-1,200,000
Closed -$12.1M
PACHU
479
Pioneer Acquisition I Corp Units
PACHU
– –
-1,293,025
Closed -$12.9M
AMRZ
480
Amrize Ltd
AMRZ
$27.6B
– –
-133,000
Closed -$6.59M
DAICW
481
CID HoldCo Inc Warrants
DAICW
$79.9K
– –
-86,043
Closed -$6.8K
BGLWW
482
Blue Gold Ltd Warrant
BGLWW
$544K
– –
-118,227
Closed -$22.5K
LWACU
483
LightWave Acquisition Corp Units
LWACU
– –
-1,400,000
Closed -$14.1M
OBAWU
484
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-1,100,000
Closed -$11M
MCGAU
485
Yorkville Acquisition Corp Unit
MCGAU
– –
-400,000
Closed -$4.5M
FIGXU
486
FIGX Capital Acquisition Corp Units
FIGXU
– –
-305,884
Closed -$3.06M
16 17 18 19
20

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EMPI
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HPG
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DTC
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AWA
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EAM
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AQR Arbitrage's Q3 2025 Portfolio in Review

As of Q3 2025, AQR Arbitrage held 542 positions worth $3.93B, down 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AQR Arbitrage withdrew a net $797M in Q3 2025, closing 94 positions and reducing 139 holdings. Its most notable exit was Hess, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Sandstorm Gold worth $75.9M.

  • AQR Arbitrage's largest Q3 2025 buy was Sandstorm Gold: 6,061,783 shares worth $75.9M.
  • AQR Arbitrage added most to Chart Industries in Q3 2025, an estimated $56.6M increase.
  • AQR Arbitrage's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $13M.
  • AQR Arbitrage fully exited Hess in Q3 2025, selling an estimated $151M.
  • AQR Arbitrage's ten largest holdings make up 19% of its $3.93B portfolio in Q3 2025.
  • AQR Arbitrage opened 152 new positions and closed 94 in Q3 2025.
  • AQR Arbitrage's portfolio value fell 9.8% quarter-over-quarter to $3.93B.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.