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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 Miscellaneous 21.77%
3 Communication Services 8.57%
4 Utilities 8.21%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRRWW
551
ProCap Financial Inc
BRRWW
$4.42M
$46.2K ﹤0.01%
210,282
-14,274
-6% -$3.89K
OIMAW
552
OneIM Acquisition Corp Warrant
OIMAW
$45.7K ﹤0.01%
53,813
-27,401
-34% -$17.1K
DTSQR
553
DT Cloud Star Acquisition Corp Right
DTSQR
$43.9K ﹤0.01%
439,137
+3,237
+0.7% +$424
KBONW
554
Karbon Capital Partners Corp Warrant
KBONW
$43.8K ﹤0.01%
80,994
+8,841
+12% +$5.66K
LCCCR
555
Lakeshore Acquisition III Corp Rights
LCCCR
$43.7K ﹤0.01%
218,562
+1,798
+0.8% +$339
CHARR
556
Charlton Aria Acquisition Corp Rights
CHARR
$42.7K ﹤0.01%
528,417
+2,677
+0.5% +$236
YHNAR
557
YHN Acquisition I Ltd Right
YHNAR
$41K ﹤0.01%
372,236
+700
+0.2% +$81
MYXXW
558
Maywood Acquisition Corp 2 Warrants
MYXXW
$40.9K ﹤0.01%
+625,099
New +$36.1K
NWAX.WS
559
New America Acquisition I Corp Warrants
NWAX.WS
$40.7K ﹤0.01%
68,339
+579
+0.9% +$311
DYNCW
560
Dynamix Corp Warrant
DYNCW
$913K
$40.4K ﹤0.01%
299,105
+2,044
+0.7% +$403
KRSP.WS
561
Rice Acquisition Corp Warrants
KRSP.WS
$40.1K ﹤0.01%
40,554
+7,389
+22% +$6.42K
MMTXW
562
Miluna Acquisition Corp Warrant
MMTXW
$40K ﹤0.01%
307,538
– –
PONOR
563
Pono Capital Four Inc Rights
PONOR
$39.5K ﹤0.01%
+188,295
New +$41.8K
DYORW
564
Insight Digital Partners II Warrants
DYORW
$1.81M
$39.2K ﹤0.01%
128,042
+2,035
+2% +$585
ARCLW
565
ARC Group Acquisition I Corp Warrants
ARCLW
$37.9K ﹤0.01%
+336,812
New +$33.6K
DMAAR
566
Drugs Made In America Acquisition Corp Rights
DMAAR
$37.2K ﹤0.01%
372,322
– –
SCIIR
567
SC II Acquisition Corp Rights
SCIIR
$37K ﹤0.01%
198,659
+3,325
+2% +$726
CLBR.WS
568
Colombier Acquisition Corp III Warrants
CLBR.WS
$35.4K ﹤0.01%
+44,220
New +$33K
AACPW
569
Apogee Acquisition Corp Warrant
AACPW
$34.4K ﹤0.01%
+291,150
New +$31.1K
SOCAW
570
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.73M
$33.2K ﹤0.01%
114,467
+652
+0.6% +$173
FIGXW
571
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.35M
$33.2K ﹤0.01%
118,484
– –
CCIXW
572
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$33.1K ﹤0.01%
45,722
– –
SAGU.WS
573
Shreya Acquisition Group Warrants
SAGU.WS
$28.1K ﹤0.01%
+511,050
New +$28.1K
EURKR
574
Eureka Acquisition Corp Right
EURKR
$26.4K ﹤0.01%
75,366
– –
MCGAW
575
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$26.2K ﹤0.01%
102,303
+1,014
+1% +$345
21 22
23
24 25

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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 Miscellaneous and Communication Services.

  • 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.