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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
SSACR
576
SPACSphere Acquisition Corp Rights
SSACR
$26.1K ﹤0.01%
174,070
+3,430
+2% +$582
COPL.WS
577
Copley Acquisition Corp Warrants
COPL.WS
$25.9K ﹤0.01%
302,033
– –
XFLH.RT
578
XFLH Capital Corp Rights
XFLH.RT
$25.5K ﹤0.01%
285,222
+6,342
+2% +$698
ORIQW
579
Origin Investment Corp I Warrant
ORIQW
$18.8K
$24.5K ﹤0.01%
220,826
+1,608
+0.7% +$232
FMACR
580
Future Money Acquisition Corp Rights
FMACR
$24.1K ﹤0.01%
+140,850
New +$25.8K
RDACR
581
Rising Dragon Acquisition Corp Rights
RDACR
$23.8K ﹤0.01%
340,678
– –
UYSCR
582
UY Scuti Acquisition Corp Rights
UYSCR
$22.1K ﹤0.01%
130,013
+100
+0.1% +$14
BSAAR
583
BEST SPAC I Acquisition Corp Rights
BSAAR
$19.1K ﹤0.01%
115,132
+1,098
+1% +$173
ASPCR
584
A SPAC III Acquisition Corp Right
ASPCR
$15.9K ﹤0.01%
179,073
– –
UAC.WS
585
United Acquisition Corp I Warrants
UAC.WS
$14.4K ﹤0.01%
+11,624
New +$8.15K
WTGUR
586
Wintergreen Acquisition Corp Rights
WTGUR
$12.6K ﹤0.01%
83,040
– –
PECEW
587
Peace Acquisition Corp Warrant
PECEW
$11.9K ﹤0.01%
+158,640
New +$15K
GTERR
588
Globa Terra Acquisition Corp Rights
GTERR
$10.1K ﹤0.01%
91,996
+816
+0.9% +$89
ONCHW
589
1RT Acquisition Corp Warrant
ONCHW
$1.81M
$9.79K ﹤0.01%
19,232
+171
+0.9% +$81
SSACW
590
SPACSphere Acquisition Corp Warrant
SSACW
$689K
$8.27K ﹤0.01%
87,035
+1,715
+2% +$164
CRACW
591
Crown Reserve Acquisition Corp I Warrant
CRACW
$6.43K ﹤0.01%
159,860
– –
GTERW
592
Globa Terra Acquisition Corp Warrants
GTERW
$6.21K ﹤0.01%
68,997
+613
+0.9% +$59
KVACW
593
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.66K ﹤0.01%
122,090
+453
+0.4% +$8
FUSEW
594
Fusemachines Inc Warrants
FUSEW
$631K
$2.42K ﹤0.01%
44,843
-51,487
-53% -$4.75K
SCAGW
595
Scage Future Warrants
SCAGW
$1.34K ﹤0.01%
32,814
-6,196
-16% -$303
UCFIW
596
CN Healthy Food Tech Group Warrant
UCFIW
$4 ﹤0.01%
396,260
– –
ACLX
597
DELISTED
Arcellx
ACLX
– –
-231,730
Closed -$26.6M
AL
598
DELISTED
Air Lease Corp
AL
– –
-1,675,636
Closed -$109M
ALCY
599
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-84,837
Closed -$1M
ALCYW
600
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-201,748
Closed -$32.3K
22 23
24
25 26

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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.