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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
DMAA
651
Drugs Made In America Acquisition Corp
DMAA
$263M
– –
-357,585
Closed -$3.75M
COLA
652
Columbus Acquisition Corp
COLA
$47M
– –
-99,123
Closed -$1.04M
LOKVW
653
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-495,986
Closed -$719K
LOKV
654
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-955,406
Closed -$9.94M
RAAQ
655
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-805,182
Closed -$8.45M
NAMMW
656
Namib Minerals Warrants
NAMMW
$2.9M
– –
-98,752
Closed -$13.3K
FAC
657
Factorial Energy Inc
FAC
$672M
– –
-999,436
Closed -$10.2M
CAEP
658
DELISTED
Cantor Equity Partners III
CAEP
– –
-310,314
Closed -$3.2M
BSAA
659
BEST SPAC I Acquisition Corp
BSAA
$83.6M
– –
-109,800
Closed -$1.12M
APADR
660
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-913,550
Closed -$402K
ENHA
661
Enhanced Group Inc
ENHA
$201M
– –
-880,001
Closed -$8.95M
ALOVU
662
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-1,065,446
Closed -$10.6M
ARCIU
663
Archimedes Tech SPAC Partners III Units
ARCIU
$211M
– –
-757,625
Closed -$7.56M
LEGO.U
664
Legato Merger Corp IV Units
LEGO.U
– –
-821,309
Closed -$8.2M
PTORU
665
Praetorian Acquisition Corp Units
PTORU
$222M
– –
-948,979
Closed -$9.39M
GIXXU
666
GigCapital9 Corp Units
GIXXU
– –
-2,178,000
Closed -$21.9M
KRAQU
667
KRAKacquisition Corp Unit
KRAQU
– –
-666,300
Closed -$6.67M
MLAAU
668
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-1,415,656
Closed -$14.1M
SAAQU
669
Space Asset Acquisition Corp Units
SAAQU
– –
-599,670
Closed -$6.1M
UAC.U
670
United Acquisition Corp I Units
UAC.U
– –
-46,455
Closed -$459K
XSLLU
671
Xsolla SPAC 1 Units
XSLLU
$257M
– –
-1,311,960
Closed -$13M
MUZEU
672
Muzero Acquisition Corp Unit
MUZEU
$181M
– –
-781,756
Closed -$7.76M
NBRGU
673
Newbridge Acquisition Ltd Unit
NBRGU
$53.8M
– –
-237,020
Closed -$2.37M
CLBR.U
674
Colombier Acquisition Corp III Units
CLBR.U
– –
-353,760
Closed -$3.6M
HCICU
675
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-622,722
Closed -$6.23M
24 25 26
27
28

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PL
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AACR
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CIS
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BHM
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BFS
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FWI
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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.