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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
EMISR
526
Emmis Acquisition Corp Rights
EMISR
$70.7K ﹤0.01%
471,046
+7,550
+2% +$1.01K
TGE.WS
527
The Generation Essentials Group Warrants
TGE.WS
$70.4K ﹤0.01%
391,331
-2,539
-0.6% -$466
APURR
528
Aperture AC Rights
APURR
$69.8K ﹤0.01%
+436,260
New +$86.7K
RFAIR
529
RF Acquisition Corp II Right
RFAIR
$68.8K ﹤0.01%
688,162
+3,413
+0.5% +$348
CCIIW
530
Cohen Circle Acquisition Corp II Warrant
CCIIW
$68.2K ﹤0.01%
95,992
+620
+0.7% +$428
RFAMR
531
RF Acquisition Corp III Rights
RFAMR
$67.3K ﹤0.01%
611,059
-328,941
-35% -$40.2K
TAVIR
532
Tavia Acquisition Corp Right
TAVIR
$65K ﹤0.01%
722,520
+3,040
+0.4% +$358
QUMSR
533
Quantumsphere Acquisition Corp Rights
QUMSR
$64.5K ﹤0.01%
324,248
+3,246
+1% +$682
YCY.WS
534
AA Mission Acquisition Corp II Warrants
YCY.WS
$62.3K ﹤0.01%
283,525
+4,936
+2% +$931
IEAGR
535
Infinite Eagle Acquisition Corp Rights
IEAGR
$62K ﹤0.01%
317,600
+4,800
+2% +$921
MACIW
536
Melar Acquisition Corp I Warrant
MACIW
$61.9K ﹤0.01%
412,769
+2,008
+0.5% +$263
KPET.WS
537
KPET Ultra Paceline Corp Warrants
KPET.WS
$61.6K ﹤0.01%
+97,706
New +$60.5K
AACPR
538
Apogee Acquisition Corp Rights
AACPR
$61.1K ﹤0.01%
+291,150
New +$56K
NBRGR
539
Newbridge Acquisition Ltd Rights
NBRGR
$59.1K ﹤0.01%
+237,020
New +$38.9K
CHECW
540
Chenghe Acquisition III Co Warrants
CHECW
$832K
$58.2K ﹤0.01%
268,264
+4,788
+2% +$937
TDWDR
541
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$56.3K ﹤0.01%
450,008
+2,400
+0.5% +$338
LAFAR
542
LaFayette Acquisition Corp Rights
LAFAR
$55K ﹤0.01%
670,675
+8,258
+1% +$957
WLIIW
543
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.98M
$54.4K ﹤0.01%
+61,083
New +$47.9K
CRACR
544
Crown Reserve Acquisition Corp I Rights
CRACR
$51.5K ﹤0.01%
322,312
+2,592
+0.8% +$386
CHPGR
545
ChampionsGate Acquisition Corp Rights
CHPGR
$50K ﹤0.01%
366,338
+3,224
+0.9% +$488
BWIV.WS
546
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$49.9K ﹤0.01%
+146,661
New +$50.4K
SUMAR
547
SUMA Acquisition Corp Rights
SUMAR
$49.2K ﹤0.01%
+175,554
New +$42.1K
APACR
548
StoneBridge Acquisition II Corp Rights
APACR
$48.5K ﹤0.01%
303,314
+7,738
+3% +$1.11K
RIBBR
549
Ribbon Acquisition Corp Rights
RIBBR
$48.2K ﹤0.01%
185,383
+100
+0.1% +$21
FVNNR
550
Future Vision II Acquisition Corp Right
FVNNR
$47.6K ﹤0.01%
328,787
+499
+0.2% +$60
20 21
22
23 24

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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.