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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
+6.86%
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
$6.09B
AUM Growth
+$1.34B
Cap. Flow
+$632M
Cap. Flow %
10.38%
Top 10 Hldgs %
21.04%
Holding
659
New
187
Increased
89
Reduced
230
Closed
103

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$143M
2
WBS
Webster Financial
WBS
+$123M
3
AES icon
AES
AES
+$123M
4
WTRG icon
Essential Utilities
WTRG
+$86.1M
5
OS
OneStream Inc
OS
+$79.6M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$97M
2
CADE
Cadence Bank
CADE
+$93.4M
3
NGD
New Gold Inc
NGD
+$91.7M
4
CMA
Comerica
CMA
+$87.7M
5
FYBR
Frontier Communications
FYBR
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.88%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS
526
DELISTED
Astria Therapeutics
ATXS
– –
-627,293
Closed -$8.21M
AVAV icon
527
AeroVironment
AVAV
$7.46B
– –
-62,300
Closed -$15.1M
AVDL
528
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-110,396
Closed -$2.38M
BXMX
529
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-125,210
Closed -$1.84M
CADE
530
DELISTED
Cadence Bank
CADE
– –
-2,179,665
Closed -$93.4M
CDTX
531
DELISTED
Cidara Therapeutics
CDTX
– –
-157,709
Closed -$34.8M
CFLT
532
DELISTED
Confluent
CFLT
– –
-1,405,524
Closed -$42.5M
CIVI
533
DELISTED
Civitas Resources
CIVI
– –
-98,317
Closed -$2.66M
CMA
534
DELISTED
Comerica
CMA
– –
-1,009,326
Closed -$87.7M
CYBR
535
DELISTED
CyberArk
CYBR
– –
-217,384
Closed -$97M
DIAX
536
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-204,492
Closed -$3.12M
DVAX
537
DELISTED
Dynavax Technologies
DVAX
– –
-531,812
Closed -$8.18M
EMF
538
Templeton Emerging Markets Fund
EMF
$337M
– –
-61,016
Closed -$1.04M
EXAS
539
DELISTED
Exact Sciences
EXAS
– –
-191,853
Closed -$19.5M
FLC
540
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-30,394
Closed -$532K
FLR icon
541
Fluor
FLR
$6.96B
– –
-243,707
Closed -$9.66M
FOX icon
542
Fox Class B
FOX
$26.2B
– –
-73,664
Closed -$4.78M
FUND
543
Sprott Focus Trust
FUND
$320M
– –
-124,515
Closed -$1.08M
FYBR
544
DELISTED
Frontier Communications
FYBR
– –
-1,998,580
Closed -$76.1M
GES
545
DELISTED
Guess Inc
GES
– –
-210,137
Closed -$3.52M
GF
546
New Germany Fund
GF
$187M
– –
-40,119
Closed -$458K
GLQ
547
Clough Global Equity Fund
GLQ
$151M
– –
-48,766
Closed -$374K
GRX
548
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-52,822
Closed -$509K
GWRE icon
549
Guidewire Software
GWRE
$15.9B
– –
-42,954
Closed -$8.63M
HEQ
550
John Hancock Hedged Equity & Income Fund
HEQ
$143M
– –
-76,020
Closed -$817K
20 21
22
23 24

Similar funds

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

AQR Arbitrage's Q1 2026 Portfolio in Review

As of Q1 2026, AQR Arbitrage held 659 positions worth $6.09B, up 28% from $4.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AQR Arbitrage deployed $632M of net new capital in Q1 2026, opening 187 new positions and adding to 89 existing holdings. Its largest new stake was Penumbra: 423,073 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Axalta, an estimated $5.89M trimmed.

  • AQR Arbitrage's largest Q1 2026 buy was Penumbra: 423,073 shares worth $139M.
  • AQR Arbitrage added most to Essential Utilities in Q1 2026, an estimated $86.1M increase.
  • AQR Arbitrage's biggest Q1 2026 reduction was Axalta, cutting an estimated $5.89M.
  • AQR Arbitrage fully exited CyberArk in Q1 2026, selling an estimated $97M.
  • AQR Arbitrage's ten largest holdings make up 21% of its $6.09B portfolio in Q1 2026.
  • AQR Arbitrage opened 187 new positions and closed 103 in Q1 2026.
  • AQR Arbitrage's portfolio value rose 28% quarter-over-quarter to $6.09B.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.