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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$3.93B
AUM Growth
-$427M
Cap. Flow
-$797M
Cap. Flow %
-20.28%
Top 10 Hldgs %
18.52%
Holding
542
New
152
Increased
15
Reduced
139
Closed
94

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$64.4M
2
AL
Air Lease Corp
AL
+$60.3M
3
GTLS
Chart Industries
GTLS
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$151M
2
CHX
ChampionX
CHX
+$89.7M
3
AMED
Amedisys
AMED
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 7.67%
3 Industrials 7.22%
4 Communication Services 6.53%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
51
DELISTED
Voyager Acquisition Corp
VACH
$14.8M 0.38%
1,418,939
– –
LEGT
52
DELISTED
Legato Merger Corp III
LEGT
$14.8M 0.38%
1,380,892
-18,695
-1% -$201K
CHAC
53
DELISTED
Crane Harbor Acquisition Corp
CHAC
$14.8M 0.38%
1,463,990
-516,010
-26% -$5.18M
OACC
54
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$14.8M 0.38%
1,412,750
-38,000
-3% -$397K
MRC
55
DELISTED
MRC Global
MRC
$14.7M 0.37%
1,019,159
+787,254
+339% +$11.2M
POLE
56
Andretti Acquisition Corp II
POLE
$319M
$14.7M 0.37%
1,400,933
-2,000
-0.1% -$20.9K
KCHV
57
Kochav Defense Acquisition Corp
KCHV
$356M
$14.3M 0.36%
+1,429,380
New +$14.3M
SBXD
58
SilverBox Corp IV
SBXD
$276M
$14.1M 0.36%
1,347,002
– –
FERA
59
Fifth Era Acquisition Corp I
FERA
$326M
$14.1M 0.36%
1,386,220
-10,000
-0.7% -$102K
TVA
60
Texas Ventures Acquisition III Corp
TVA
$316M
$14M 0.36%
+1,313,692
New +$13.3M
LWAC
61
LightWave Acquisition Corp
LWAC
$308M
$14M 0.36%
+1,399,996
New +$14M
SVACU
62
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$13.5M 0.34%
+1,300,000
New +$13.2M
SDHI
63
Siddhi Acquisition Corp
SDHI
$364M
$13.3M 0.34%
1,307,013
-5,000
-0.4% -$50.6K
SZZL
64
Sizzle Acquisition Corp II
SZZL
$325M
$13.2M 0.34%
1,305,022
-251,578
-16% -$2.54M
HVII
65
Hennessy Capital Investment Corp VII
HVII
$273M
$13.2M 0.34%
1,286,444
-2,000
-0.2% -$20.3K
GSRFU
66
GSR IV Acquisition Corp Units
GSRFU
$13.2M 0.34%
+1,300,000
New +$13.1M
FACT
67
FACT II Acquisition Corp
FACT
$259M
$13.2M 0.33%
1,277,639
– –
SOUL
68
Soulpower Acquisition Corp
SOUL
$353M
$13.2M 0.33%
1,305,022
-7,000
-0.5% -$70.5K
HVMCU
69
Highview Merger Corp Units
HVMCU
$12.8M 0.33%
+1,268,226
New +$12.8M
JACS
70
Jackson Acquisition Co II
JACS
$316M
$12.6M 0.32%
1,216,792
-3,000
-0.2% -$31K
BCAR
71
D. Boral ARC Acquisition I Corp
BCAR
$426M
$12.4M 0.32%
+1,249,996
New +$12.4M
KOYNU
72
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$12.3M 0.31%
+1,213,440
New +$12.2M
GWRE icon
73
Guidewire Software
GWRE
$11.5B
$12.1M 0.31%
52,656
– –
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.5B
$12M 0.31%
+128,144
New +$12.8M
TACO
75
Berto Acquisition Corp
TACO
$393M
$11.7M 0.3%
1,125,872
-412,124
-27% -$4.27M
1 2
3
4 5

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AQR Arbitrage's Q3 2025 Portfolio in Review

As of Q3 2025, AQR Arbitrage held 542 positions worth $3.93B, down 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AQR Arbitrage withdrew a net $797M in Q3 2025, closing 94 positions and reducing 139 holdings. Its most notable exit was Hess, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Sandstorm Gold worth $75.9M.

  • AQR Arbitrage's largest Q3 2025 buy was Sandstorm Gold: 6,061,783 shares worth $75.9M.
  • AQR Arbitrage added most to Chart Industries in Q3 2025, an estimated $56.6M increase.
  • AQR Arbitrage's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $13M.
  • AQR Arbitrage fully exited Hess in Q3 2025, selling an estimated $151M.
  • AQR Arbitrage's ten largest holdings make up 19% of its $3.93B portfolio in Q3 2025.
  • AQR Arbitrage opened 152 new positions and closed 94 in Q3 2025.
  • AQR Arbitrage's portfolio value fell 9.8% quarter-over-quarter to $3.93B.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.