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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
PRO
476
DELISTED
PROS Holdings
PRO
– –
-460,205
Closed -$10.5M
RA
477
Brookfield Real Assets Income Fund
RA
$698M
– –
-44,331
Closed -$592K
RMCOW icon
478
Royalty Management Holding Warrant
RMCOW
$1.65M
– –
-32,359
Closed -$1.63K
SAND
479
DELISTED
Sandstorm Gold
SAND
– –
-6,061,783
Closed -$75.9M
SCS
480
DELISTED
Steelcase
SCS
– –
-1,388,663
Closed -$23.9M
SPNS
481
DELISTED
Sapiens International
SPNS
– –
-186,172
Closed -$8.01M
SPR
482
DELISTED
Spirit AeroSystems
SPR
– –
-930,112
Closed -$35.9M
SRDX
483
DELISTED
Surmodics
SRDX
– –
-149,086
Closed -$4.46M
SVIIR
484
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-459,084
Closed -$230K
SVIIW
485
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-229,541
Closed -$298K
TBMC
486
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-435,910
Closed -$5.1M
TRML
487
DELISTED
Tourmaline Bio
TRML
– –
-374,785
Closed -$17.9M
VBTX
488
DELISTED
Veritex Holdings
VBTX
– –
-813,371
Closed -$27.3M
VMEO
489
DELISTED
Vimeo
VMEO
– –
-2,243,567
Closed -$17.4M
VRNA
490
DELISTED
Verona Pharma
VRNA
– –
-513,778
Closed -$54.8M
VRNT
491
DELISTED
Verint Systems
VRNT
– –
-433,256
Closed -$8.77M
VTLE
492
DELISTED
Vital Energy
VTLE
– –
-371,963
Closed -$6.28M
WNS
493
DELISTED
WNS Holdings
WNS
– –
-666,844
Closed -$50.9M
XFLT
494
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
– –
-9,676
Closed -$256K
ZIMV
495
DELISTED
ZimVie
ZIMV
– –
-177,454
Closed -$3.36M
IROHR
496
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-455,257
Closed -$332K
ALB.PRA icon
497
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
– –
-251,600
Closed -$9.61M
VSEEW
498
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
– –
-48,112
Closed -$813
DTSQ
499
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
– –
-400,900
Closed -$4.2M
VLOS
500
Velos Acquisition I Corp
VLOS
$252M
– –
-830,918
Closed -$8.77M
18 19
20
21 22

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PL
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AACR
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CIS
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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.