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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
GCGRU
51
General Catalyst Global Resilience Merger Corp Units
GCGRU
$370M
$18.8M 0.27%
+1,830,500
New +$18.7M
GIW
52
GigCapital8
GIW
$371M
$17.5M 0.25%
1,741,396
+48,427
+3% +$486K
KEYYU
53
Keystone Acquisition Corp Unit
KEYYU
$17.3M 0.25%
+1,723,275
New +$17.3M
IACQU
54
Irenic Acquisition Corp Unit
IACQU
$16.4M 0.23%
+1,611,286
New +$16.2M
TACH
55
Titan Acquisition Corp
TACH
$362M
$16.4M 0.23%
1,573,737
-22,750
-1% -$236K
ZIM icon
56
ZIM Integrated Shipping Services
ZIM
$3.44B
$16M 0.23%
613,986
-9,797
-2% -$253K
ALDF
57
Aldel Financial II Inc
ALDF
$15.6M 0.22%
1,463,426
-50,000
-3% -$532K
GPAT
58
GP-Act III Acquisition Corp
GPAT
$15.2M 0.22%
1,400,000
-176,803
-11% -$1.92M
AACB
59
DELISTED
Artius II Acquisition Inc
AACB
$15.1M 0.22%
1,440,225
+8,042
+0.6% +$83.9K
CUB
60
Lionheart Holdings
CUB
$285M
$15.1M 0.21%
1,400,000
-151,784
-10% -$1.64M
RAC
61
Rithm Acquisition Corp
RAC
$311M
$15M 0.21%
1,435,463
+37,794
+3% +$394K
LPAA
62
Launch One Acquisition Corp
LPAA
$15M 0.21%
1,381,500
-175,000
-11% -$1.89M
TALK
63
DELISTED
Talkspace
TALK
$15M 0.21%
2,883,106
+445,990
+18% +$2.32M
NPAC
64
New Providence Acquisition Corp III
NPAC
$403M
$14.6M 0.21%
1,409,778
-210,269
-13% -$2.17M
GIX
65
GigCapital9 Corp
GIX
$365M
$14.6M 0.21%
+1,473,524
New +$14.6M
POLE
66
Andretti Acquisition Corp II
POLE
$328M
$14.5M 0.21%
1,350,637
-34,346
-2% -$368K
GSAT icon
67
Globalstar
GSAT
$10.7B
$14.4M 0.21%
+177,549
New +$14.3M
LPBB
68
Launch Two Acquisition Corp
LPBB
$14.4M 0.21%
1,345,494
-142,500
-10% -$1.52M
PAYO icon
69
Payoneer
PAYO
$2.43B
$14.4M 0.21%
+2,025,659
New +$11.1M
MLAA
70
Mountain Lake Acquisition Corp II
MLAA
$14.4M 0.2%
+1,449,082
New +$14.4M
IACO
71
Idea Acquisition Corp
IACO
$437M
$14.3M 0.2%
+1,447,895
New +$14.3M
OACC
72
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$14.2M 0.2%
1,324,175
– –
FERA
73
Fifth Era Acquisition Corp I
FERA
$14.1M 0.2%
1,353,272
+12,601
+0.9% +$131K
KCHV
74
Kochav Defense Acquisition Corp
KCHV
$13.9M 0.2%
1,337,525
-37,649
-3% -$388K
FACT
75
FACT II Acquisition Corp
FACT
$260M
$13.6M 0.19%
1,281,595
– –
1 2
3
4 5

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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.