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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
+6.38%
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
$4.75B
AUM Growth
+$820M
(+21%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
589
New
139
Increased
21
Reduced
114
Closed
92
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$123M |
| 2 |
Teck Resources
TECK
|
+$91.3M |
| 3 |
Cadence Bank
CADE
|
+$86.3M |
| 4 |
Comerica
CMA
|
+$81.2M |
| 5 |
NGD
New Gold Inc
NGD
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$101M |
| 2 |
Allete
ALE
|
+$91.1M |
| 3 |
Sandstorm Gold
SAND
|
+$75.9M |
| 4 |
Kellanova
K
|
+$72.1M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.11% |
| 2 | Miscellaneous | 26.86% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.74% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AACB
51
DELISTED
Artius II Acquisition Inc
AACB
| $15.3M | 0.32% |
1,490,205
| – | – |
2025 Q2
2 quarters
|
|
52
DELISTED
Synovus
SNV
| $15.2M | 0.32% |
+302,981
| New | +$14.6M |
2025 Q4
0 quarters
|
|
|
VACH
53
DELISTED
Voyager Acquisition Corp
VACH
| $15.1M | 0.32% |
1,418,939
| – | – |
2024 Q4
4 quarters
|
|
54
Rithm Acquisition Corp
RAC
$311M
| $15.1M | 0.32% |
1,451,934
| – | – |
2025 Q2
2 quarters
|
|
55
AeroVironment
AVAV
$6.26B
| $15.1M | 0.32% |
+62,300
| New | +$19.6M |
2025 Q4
0 quarters
|
|
|
RNAM
56
DELISTED
Avidity Biosciences
RNAM
| $15.1M | 0.32% |
+208,705
| New | +$13.5M |
2025 Q4
0 quarters
|
|
|
LEGT
57
DELISTED
Legato Merger Corp III
LEGT
| $15M | 0.32% |
1,380,892
| – | – |
2024 Q2
6 quarters
|
|
58
Oaktree Acquisition Corp III Life Sciences
OACC
$269M
| $15M | 0.32% |
1,412,750
| – | – |
2024 Q4
4 quarters
|
|
59
Andretti Acquisition Corp II
POLE
$147M
| $14.8M | 0.31% |
1,400,933
| – | – |
2024 Q4
4 quarters
|
|
|
MLAC
60
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $14.6M | 0.31% |
1,405,707
-94,199
| -6% | -$981K |
2025 Q1
3 quarters
|
|
61
Kochav Defense Acquisition Corp
KCHV
$360M
| $14.5M | 0.31% |
1,429,380
| – | – |
2025 Q3
1 quarter
|
|
|
AHL
62
DELISTED
Aspen Insurance
AHL
| $14.4M | 0.3% |
388,918
+138,252
| +55% | +$5.1M |
2025 Q3
1 quarter
|
|
|
SBXD
63
DELISTED
SilverBox Corp IV
SBXD
| $14.3M | 0.3% |
1,347,002
| – | – |
2024 Q4
4 quarters
|
|
64
Fifth Era Acquisition Corp I
FERA
$330M
| $14.2M | 0.3% |
1,386,220
| – | – |
2025 Q2
2 quarters
|
|
65
Siddhi Acquisition Corp
SDHI
$368M
| $13.4M | 0.28% |
1,307,013
| – | – |
2025 Q2
2 quarters
|
|
66
FACT II Acquisition Corp
FACT
$261M
| $13.3M | 0.28% |
1,277,639
| – | – |
2024 Q4
4 quarters
|
|
67
Sizzle Acquisition Corp II
SZZL
$328M
| $13.3M | 0.28% |
1,305,022
| – | – |
2025 Q2
2 quarters
|
|
68
Soulpower Acquisition Corp
SOUL
$357M
| $13.2M | 0.28% |
1,305,022
| – | – |
2025 Q2
2 quarters
|
|
69
DELISTED
TEGNA Inc
TGNA
| $12.8M | 0.27% |
659,164
+92,593
| +16% | +$1.83M |
2025 Q3
1 quarter
|
|
70
Highview Merger Corp
HVMC
$303M
| $12.7M | 0.27% |
+1,268,222
| New | +$12.7M |
2025 Q4
0 quarters
|
|
71
Jackson Acquisition Co II
JACS
$320M
| $12.7M | 0.27% |
1,216,792
| – | – |
2025 Q1
3 quarters
|
|
72
DELISTED
Janus Henderson
JHG
| $12.6M | 0.26% |
+264,560
| New | +$11.7M |
2025 Q4
0 quarters
|
|
73
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
| $12.1M | 0.25% |
+1,213,440
| New | +$12.1M |
2025 Q4
0 quarters
|
|
74
Bain Capital GSS Investment Corp
BCSS
$597M
| $11.9M | 0.25% |
+1,184,700
| New | +$11.9M |
2025 Q4
0 quarters
|
|
75
Meshflow Acquisition Corp Units
MESHU
$305M
| $11.9M | 0.25% |
+1,191,409
| New | +$11.9M |
2025 Q4
0 quarters
|
|
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AQR Arbitrage's Q4 2025 Portfolio in Review
As of Q4 2025, AQR Arbitrage held 589 positions worth $4.75B, up 21% from $3.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AQR Arbitrage's Q4 2025 filing shows 139 new, 21 increased, 114 reduced and 92 closed positions. Its largest new stake was Qorvo: 1,398,701 shares worth $118M. The largest sale was Interpublic Group of Companies, an estimated $101M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.
- AQR Arbitrage's largest Q4 2025 buy was Qorvo: 1,398,701 shares worth $118M.
- AQR Arbitrage added most to Teck Resources in Q4 2025, an estimated $91.3M increase.
- AQR Arbitrage's biggest Q4 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $16.7M.
- AQR Arbitrage fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $101M.
- AQR Arbitrage's ten largest holdings make up 21% of its $4.75B portfolio in Q4 2025.
- AQR Arbitrage opened 139 new positions and closed 92 in Q4 2025.
- AQR Arbitrage's portfolio value rose 21% quarter-over-quarter to $4.75B.
Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.