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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
CAQUU
676
Cambridge Acquisition Corp
CAQUU
$206M
– –
-725,230
Closed -$7.22M
HACQU
677
HCM IV Acquisition Corp Unit
HACQU
– –
-1,280,942
Closed -$12.8M
IACOU
678
Idea Acquisition Corp Units
IACOU
$352M
– –
-1,414,697
Closed -$14M
PAACU
679
Proem Acquisition Corp I Units
PAACU
– –
-440,059
Closed -$4.39M
TMTSU
680
Spartacus Acquisition Corp II Unit
TMTSU
– –
-708,800
Closed -$7.11M
WLIIU
681
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-244,346
Closed -$2.47M
AACOU
682
Abony Acquisition Corp I Units
AACOU
$208M
– –
-1,014,050
Closed -$10.1M
AACIU
683
Armada Acquisition Corp III Units
AACIU
$239M
– –
-762,320
Closed -$7.62M
ACAAU
684
Averin Capital Acquisition Corp Units
ACAAU
– –
-893,010
Closed -$8.92M
CTAAU
685
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
– –
-776,743
Closed -$7.75M
MZYX.U
686
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-769,000
Closed -$7.64M
NUCLW
687
Eagle Nuclear Energy Corp Warrants
NUCLW
$6.9M
– –
-81,477
Closed -$122K
TRGSU
688
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-984,480
Closed -$9.8M
KCAC.U
689
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-751,815
Closed -$7.55M
RNA
690
Atrium Therapeutics
RNA
$142M
– –
-179,713
Closed -$2.4M
MTAL.U
691
Metals Acquisition Corp II Units
MTAL.U
– –
-470,564
Closed -$4.75M
SUMAU
692
SUMA Acquisition Corp Units
SUMAU
$157M
– –
-171,330
Closed -$1.72M
PONOU
693
Pono Capital Four Inc Units
PONOU
– –
-187,795
Closed -$1.87M
BWIV.U
694
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-293,029
Closed -$2.91M
HQWWW
695
Horizon Quantum Holdings Warrant
HQWWW
$41.2M
– –
-11,795
Closed -$24.2K
CYAB
696
Cyabra Inc
CYAB
$3.82M
– –
-31,988
Closed -$59.2K
FMACU
697
Future Money Acquisition Corp Units
FMACU
– –
-140,850
Closed -$1.41M
IPFXU
698
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-557,300
Closed -$5.64M
QADRU
699
QDRO Acquisition Corp Units
QADRU
– –
-718,308
Closed -$7.13M
KPET.U
700
KPET Ultra Paceline Corp Units
KPET.U
– –
-1,011,600
Closed -$10.1M
24 25 26 27
28

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BHM
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BFS
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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.