We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+27.01%
3 Year Est. Return
+77.25%
5 Year Est. Return
+160.09%
10 Year Est. Return
+1,244.43%
AUM
$4.36B
AUM Growth
+$127M
Cap. Flow
-$883M
Cap. Flow %
-20.26%
Top 10 Hldgs %
23.47%
Holding
494
New
108
Increased
21
Reduced
89
Closed
104

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$63M
2
SWTX
SpringWorks Therapeutics
SWTX
+$58.7M
3
TXNM
TXNM Energy Inc
TXNM
+$53.5M
4
AVDX
AvidXchange
AVDX
+$40.7M
5
SKX
Skechers
SKX
+$39.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$78M
2
BERY
Berry Global Group, Inc.
BERY
+$54.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Energy 6.34%
3 Technology 4.75%
4 Healthcare 4.23%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACB
51
Artius II Acquisition Inc
AACB
$291M
$15.2M 0.35%
+1,502,205
New +$15M
OYSEU
52
Oyster Enterprises II Acquisition Corp Units
OYSEU
$15.1M 0.35%
+1,495,000
New +$15.1M
BLUWU
53
Blue Water Acquisition Corp III Unit
BLUWU
$15M 0.34%
+1,500,000
New +$15M
LEGT
54
DELISTED
Legato Merger Corp III
LEGT
$14.9M 0.34%
1,399,587
-305
-0% -$3.23K
RAAQ
55
DELISTED
Real Asset Acquisition Corp
RAAQ
$14.9M 0.34%
+1,469,994
New +$14.9M
RAC
56
Rithm Acquisition Corp
RAC
$308M
$14.9M 0.34%
+1,462,934
New +$14.7M
CGCTU
57
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$14.8M 0.34%
+1,460,000
New +$14.7M
SBXD
58
SilverBox Corp IV
SBXD
$276M
$14.8M 0.34%
1,347,002
-212,958
-14% -$2.23M
VACH
59
DELISTED
Voyager Acquisition Corp
VACH
$14.7M 0.34%
1,418,939
– –
IPCXU
60
Inflection Point Acquisition Corp III Units
IPCXU
$14.7M 0.34%
+1,400,000
New +$14.4M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.33%
1,273,107
+398,025
+45% +$4.43M
POLE
62
Andretti Acquisition Corp II
POLE
$319M
$14.6M 0.33%
1,402,933
-3,000
-0.2% -$30.8K
RDUS
63
DELISTED
Radius Recycling
RDUS
$14.5M 0.33%
489,352
+84,033
+21% +$2.47M
FERA
64
Fifth Era Acquisition Corp I
FERA
$326M
$14.2M 0.33%
+1,396,220
New +$14M
LWACU
65
LightWave Acquisition Corp Units
LWACU
$14.1M 0.32%
+1,400,000
New +$14.1M
CRAQU
66
Cal Redwood Acquisition Corp Units
CRAQU
$14M 0.32%
+1,368,923
New +$13.8M
BA.PRA
67
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$14M 0.32%
+204,250
New +$12.9M
PCAPU
68
ProCap Acquisition Corp Unit
PCAPU
$212M
$13.4M 0.31%
+1,246,808
New +$13.8M
GTLS
69
DELISTED
Chart Industries
GTLS
$13.3M 0.3%
+80,702
New +$11.9M
SDHI
70
Siddhi Acquisition Corp
SDHI
$364M
$13.3M 0.3%
+1,312,013
New +$13.3M
FACT
71
FACT II Acquisition Corp
FACT
$259M
$13.2M 0.3%
1,277,639
– –
SOUL
72
Soulpower Acquisition Corp
SOUL
$353M
$13.2M 0.3%
+1,312,022
New +$13.1M
VCIC
73
DELISTED
Vine Hill Capital Investment Corp
VCIC
$13.2M 0.3%
1,264,327
-15,000
-1% -$154K
HVII
74
Hennessy Capital Investment Corp VII
HVII
$273M
$13.1M 0.3%
1,288,444
– –
PACHU
75
Pioneer Acquisition I Corp Units
PACHU
$12.9M 0.3%
+1,293,025
New +$12.9M
1 2
3
4 5

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AQR Arbitrage's Q2 2025 Portfolio in Review

As of Q2 2025, AQR Arbitrage held 494 positions worth $4.36B, up 3% from $4.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $883M in Q2 2025, closing 104 positions and reducing 89 holdings. Its most notable exit was Discover Financial Services, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, AQR Arbitrage opened a new position in SpringWorks Therapeutics worth $62M.

  • AQR Arbitrage's largest Q2 2025 buy was SpringWorks Therapeutics: 1,319,782 shares worth $62M.
  • AQR Arbitrage added most to Hess in Q2 2025, an estimated $63M increase.
  • AQR Arbitrage's biggest Q2 2025 reduction was GSR III Acquisition Corp, cutting an estimated $12.6M.
  • AQR Arbitrage fully exited Discover Financial Services in Q2 2025, selling an estimated $78M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.36B portfolio in Q2 2025.
  • AQR Arbitrage opened 108 new positions and closed 104 in Q2 2025.
  • AQR Arbitrage's portfolio value rose 3% quarter-over-quarter to $4.36B.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.