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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
IMSRW
501
Terrestrial Energy Warrant
IMSRW
$25.3M
– –
-241,236
Closed -$1.32M
ABP
502
DELISTED
Abpro Holdings
ABP
– –
-2,917
Closed -$19.6K
PHLT
503
DELISTED
Performant Healthcare Inc
PHLT
– –
-418,967
Closed -$3.24M
GSRTR
504
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-297,167
Closed -$2.48M
RAINW
505
Rain Enhancement Technologies Warrants
RAINW
$1.14M
– –
-14,144
Closed -$2.26K
ASPC
506
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-181,223
Closed -$1.88M
MTSR
507
DELISTED
Metsera Inc
MTSR
– –
-38,959
Closed -$2.04M
KKR.PRD
508
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.43B
– –
-500,000
Closed -$26.2M
BULL
509
Webull Corp
BULL
$4.65B
– –
-146,070
Closed -$2.16M
BRR
510
ProCap Financial Inc
BRR
$192M
– –
-583,941
Closed -$5.91M
KDK
511
Kodiak AI
KDK
$792M
– –
-702,094
Closed -$4.8M
CCCX
512
DELISTED
Churchill Capital Corp X
CCCX
– –
-150,846
Closed -$1.94M
HCMAU
513
HCM III Acquisition Corp Units
HCMAU
– –
-379,400
Closed -$3.91M
QUMSU
514
Quantumsphere Acquisition Corp Units
QUMSU
– –
-322,660
Closed -$3.27M
HVMCU
515
Highview Merger Corp Units
HVMCU
– –
-1,268,226
Closed -$12.8M
MKLYU
516
McKinley Acquisition Corp Units
MKLYU
$159M
– –
-950,571
Closed -$9.5M
KOYNU
517
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-1,213,440
Closed -$12.3M
MBVIU
518
M3-Brigade Acquisition VI Corp Units
MBVIU
$310M
– –
-1,141,831
Closed -$11.6M
GSRFU
519
GSR IV Acquisition Corp Units
GSRFU
– –
-1,300,000
Closed -$13.2M
SVACU
520
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-1,300,000
Closed -$13.5M
TLNCU
521
Talon Capital Corp Units
TLNCU
– –
-1,158,216
Closed -$11.6M
BLZRU
522
Trailblazer Acquisition Corp Unit
BLZRU
– –
-1,000,000
Closed -$10.3M
OTGAU
523
OTG Acquisition Corp I Unit
OTGAU
– –
-800,000
Closed -$8.06M
CHECU
524
Chenghe Acquisition III Co Units
CHECU
– –
-700,000
Closed -$6.99M
LATAU
525
Galata Acquisition Corp. II Units
LATAU
– –
-900,000
Closed -$8.98M
18 19 20
21
22

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AACR
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BHM
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BFS
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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.