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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
LATAW
501
Galata Acquisition Corp II Warrant
LATAW
$90.2K ﹤0.01%
231,284
+3,954
+2% +$1.35K
ACGCW
502
ACP Holdings Acquisition Corp Warrants
ACGCW
$87.7K ﹤0.01%
+292,221
New +$90K
GPATW
503
GP-Act III Acquisition Corp Warrants
GPATW
$87.2K ﹤0.01%
458,963
+1,361
+0.3% +$249
IBACR
504
IB Acquisition Corp Right
IBACR
$86.8K ﹤0.01%
732,521
– –
ALUB.WS
505
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$86.2K ﹤0.01%
215,675
– –
DMIIR
506
Drugs Made In America Acquisition II Corp Right
DMIIR
$85.6K ﹤0.01%
1,177,616
+18,876
+2% +$1.61K
CAPNR
507
Cayson Acquisition Corp Right
CAPNR
$83.1K ﹤0.01%
349,590
– –
LKSPR
508
Lake Superior Acquisition Corp Rights
LKSPR
$83.1K ﹤0.01%
79,096
+760
+1% +$749
SORNW
509
Soren Acquisition Corp Warrant
SORNW
$82.5K ﹤0.01%
286,607
– –
PAACW
510
Proem Acquisition Corp I Warrants
PAACW
$82.3K ﹤0.01%
+222,327
New +$64.3K
QSEAR
511
Quartzsea Acquisition Corp Rights
QSEAR
$81.5K ﹤0.01%
370,460
+500
+0.1% +$98
DNMXW
512
Dynamix Corp III Warrants
DNMXW
$2.52M
$80.6K ﹤0.01%
293,032
+2,496
+0.9% +$765
BDCIW
513
BTC Development Corp Warrant
BDCIW
$80.3K ﹤0.01%
227,880
+5,333
+2% +$2.38K
KRAQW
514
KRAKacquisition Corp Warrants
KRAQW
$79.4K ﹤0.01%
+169,575
New +$83.4K
FCRS.WS
515
FutureCrest Acquisition Corp Warrants
FCRS.WS
$79.2K ﹤0.01%
95,129
+7,949
+9% +$5.98K
ARCLR
516
ARC Group Acquisition I Corp Right
ARCLR
$78.1K ﹤0.01%
+336,812
New +$78.5K
HCMAW
517
HCM III Acquisition Corp Warrants
HCMAW
$77.8K ﹤0.01%
126,461
– –
DSACW
518
Daedalus Special Acquisition Corp Warrant
DSACW
$75.7K ﹤0.01%
145,525
+1,713
+1% +$749
SPEGR
519
Silver Pegasus Acquisition Corp Rights
SPEGR
$75K ﹤0.01%
300,036
– –
PECER
520
Peace Acquisition Corp Right
PECER
$74.6K ﹤0.01%
+158,640
New +$79.5K
CAQUW
521
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
$74K ﹤0.01%
+246,598
New +$69.6K
IRAB.WS
522
Iris Acquisition Corp II Warrants
IRAB.WS
$73.1K ﹤0.01%
+292,582
New +$79.8K
VRXAW
523
Veraxa Biotech AG Warrants
VRXAW
$72.6K ﹤0.01%
+658,138
New +$116K
SBXD.WS
524
SilverBox Corp IV Warrants
SBXD.WS
$72.2K ﹤0.01%
531,111
+3,384
+0.6% +$558
NOEMW
525
CO2 Energy Transition Corp Warrant
NOEMW
$1.14M
$71.4K ﹤0.01%
581,171
+700
+0.1% +$68
19 20
21
22 23

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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.