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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
AMWD
601
DELISTED
American Woodmark
AMWD
– –
-339,867
Closed -$13.5M
APLS
602
DELISTED
Apellis Pharmaceuticals
APLS
– –
-146,604
Closed -$5.9M
CNTA
603
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-98,028
Closed -$3.89M
CSGS
604
DELISTED
CSG Systems International
CSGS
– –
-541,948
Closed -$43.3M
CTLP
605
DELISTED
Cantaloupe
CTLP
– –
-883,602
Closed -$9.55M
CTRA
606
DELISTED
Coterra Energy
CTRA
– –
-2,108,811
Closed -$74.1M
CWAN
607
DELISTED
Clearwater Analytics
CWAN
– –
-3,295,740
Closed -$77.9M
DAWN
608
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,462,154
Closed -$52.8M
EHAB
609
DELISTED
Enhabit
EHAB
– –
-920,318
Closed -$13M
ESHA
610
DELISTED
ESH Acquisition Corp
ESHA
– –
-53,769
Closed -$645K
ESHAR
611
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-523,991
Closed -$89.1K
EUDAW icon
612
EUDA Health Holdings Warrant
EUDAW
$268K
– –
-79,813
Closed -$1.63K
FFIC
613
DELISTED
Flushing Financial
FFIC
– –
-463,945
Closed -$7.13M
FOLD
614
DELISTED
Amicus Therapeutics
FOLD
– –
-5,843,849
Closed -$84.5M
GDEN
615
DELISTED
Golden Entertainment
GDEN
– –
-494,963
Closed -$13.2M
GLDD
616
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-730,615
Closed -$12.4M
HOLX
617
DELISTED
Hologic
HOLX
– –
-1,048,664
Closed -$79.3M
HTBK
618
DELISTED
Heritage Commerce
HTBK
– –
-678,382
Closed -$8.47M
HYAC
619
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-681,390
Closed -$7.86M
KW
620
DELISTED
Kennedy-Wilson Holdings
KW
– –
-722,642
Closed -$7.82M
MASI
621
DELISTED
Masimo
MASI
– –
-416,956
Closed -$73.9M
MCW
622
DELISTED
Mister Car Wash
MCW
– –
-761,436
Closed -$5.31M
PKST
623
DELISTED
Peakstone Realty Trust
PKST
– –
-241,570
Closed -$5.05M
PRA
624
DELISTED
ProAssurance
PRA
– –
-543,904
Closed -$13.4M
SEE
625
DELISTED
Sealed Air
SEE
– –
-1,752,560
Closed -$73.7M
23 24
25
26 27

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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.