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AQR Arbitrage Portfolio holdings
AUM
$7.02B
Turnover
38.08%
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
(+15%)
Cap. Flow
-$151M
Cap. Flow % of AUM
Cap. Flow %
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
738
New
177
Increased
297
Reduced
54
Closed
104
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$101M |
| 2 |
AES
AES
|
+$79.3M |
| 3 |
Silicon Laboratories
SLAB
|
+$72.3M |
| 4 |
Electronic Arts
EA
|
+$67.7M |
| 5 |
Nuvalent
NUVL
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp
AL
|
+$109M |
| 2 |
Amicus Therapeutics
FOLD
|
+$84.5M |
| 3 |
OS
OneStream Inc
OS
|
+$81.4M |
| 4 |
Hologic
HOLX
|
+$79.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
General Catalyst Global Resilience Merger Corp Units
GCGRU
| $18.8M | 0.27% |
+1,830,500
| New | +$18.7M |
2026 Q2
0 quarters
|
|
52
GigCapital8
GIW
$371M
| $17.5M | 0.25% |
1,741,396
+48,427
| +3% | +$486K |
2025 Q4
2 quarters
|
|
53
Keystone Acquisition Corp Unit
KEYYU
$251M
| $17.3M | 0.25% |
+1,723,275
| New | +$17.3M |
2026 Q2
0 quarters
|
|
54
Irenic Acquisition Corp Unit
IACQU
$228M
| $16.4M | 0.23% |
+1,611,286
| New | +$16.2M |
2026 Q2
0 quarters
|
|
55
Titan Acquisition Corp
TACH
$364M
| $16.4M | 0.23% |
1,573,737
-22,750
| -1% | -$236K |
2025 Q2
4 quarters
|
|
56
ZIM Integrated Shipping Services
ZIM
$3.54B
| $16M | 0.23% |
613,986
-9,797
| -2% | -$253K |
2026 Q1
1 quarter
|
|
57
Aldel Financial II Inc
ALDF
| $15.6M | 0.22% |
1,463,426
-50,000
| -3% | -$532K |
2024 Q4
6 quarters
|
|
58
GP-Act III Acquisition Corp
GPAT
| $15.2M | 0.22% |
1,400,000
-176,803
| -11% | -$1.92M |
2024 Q3
7 quarters
|
|
|
AACB
59
DELISTED
Artius II Acquisition Inc
AACB
| $15.1M | 0.22% |
1,440,225
+8,042
| +0.6% | +$83.9K |
2025 Q2
4 quarters
|
|
60
Lionheart Holdings
CUB
$286M
| $15.1M | 0.21% |
1,400,000
-151,784
| -10% | -$1.64M |
2024 Q3
7 quarters
|
|
61
Rithm Acquisition Corp
RAC
$311M
| $15M | 0.21% |
1,435,463
+37,794
| +3% | +$394K |
2025 Q2
4 quarters
|
|
62
Launch One Acquisition Corp
LPAA
| $15M | 0.21% |
1,381,500
-175,000
| -11% | -$1.89M |
2024 Q3
7 quarters
|
|
63
DELISTED
Talkspace
TALK
| $15M | 0.21% |
2,883,106
+445,990
| +18% | +$2.32M |
2026 Q1
1 quarter
|
|
64
New Providence Acquisition Corp III
NPAC
$404M
| $14.6M | 0.21% |
1,409,778
-210,269
| -13% | -$2.17M |
2025 Q3
3 quarters
|
|
65
GigCapital9 Corp
GIX
$365M
| $14.6M | 0.21% |
+1,473,524
| New | +$14.6M |
2026 Q2
0 quarters
|
|
66
Andretti Acquisition Corp II
POLE
$147M
| $14.5M | 0.21% |
1,350,637
-34,346
| -2% | -$368K |
2024 Q4
6 quarters
|
|
67
Globalstar
GSAT
$10.7B
| $14.4M | 0.21% |
+177,549
| New | +$14.3M |
2026 Q2
0 quarters
|
|
68
Launch Two Acquisition Corp
LPBB
| $14.4M | 0.21% |
1,345,494
-142,500
| -10% | -$1.52M |
2024 Q4
6 quarters
|
|
69
Payoneer
PAYO
$2.42B
| $14.4M | 0.21% |
+2,025,659
| New | +$11.1M |
2026 Q2
0 quarters
|
|
70
Mountain Lake Acquisition Corp II
MLAA
| $14.4M | 0.2% |
+1,449,082
| New | +$14.4M |
2026 Q2
0 quarters
|
|
71
Idea Acquisition Corp
IACO
$438M
| $14.3M | 0.2% |
+1,447,895
| New | +$14.3M |
2026 Q2
0 quarters
|
|
72
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $14.2M | 0.2% |
1,324,175
| – | – |
2024 Q4
6 quarters
|
|
73
Fifth Era Acquisition Corp I
FERA
$330M
| $14.1M | 0.2% |
1,353,272
+12,601
| +0.9% | +$131K |
2025 Q2
4 quarters
|
|
74
Kochav Defense Acquisition Corp
KCHV
| $13.9M | 0.2% |
1,337,525
-37,649
| -3% | -$388K |
2025 Q3
3 quarters
|
|
75
FACT II Acquisition Corp
FACT
| $13.6M | 0.19% |
1,281,595
| – | – |
2024 Q4
6 quarters
|
|
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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.