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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
+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
Cap. Flow
-$43.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.65%
Holding
589
New
139
Increased
21
Reduced
114
Closed
92

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$123M
2
TECK icon
Teck Resources
TECK
+$91.3M
3
CADE
Cadence Bank
CADE
+$86.3M
4
CMA
Comerica
CMA
+$81.2M
5
NGD
New Gold Inc
NGD
+$79.3M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$101M
2
ALE
Allete
ALE
+$91.1M
3
SAND
Sandstorm Gold
SAND
+$75.9M
4
K
Kellanova
K
+$72.1M
5
VRNA
Verona Pharma
VRNA
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 9.31%
3 Industrials 8.74%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACB
51
DELISTED
Artius II Acquisition Inc
AACB
$15.3M 0.32%
1,490,205
– –
SNV
52
DELISTED
Synovus
SNV
$15.2M 0.32%
+302,981
New +$14.6M
VACH
53
DELISTED
Voyager Acquisition Corp
VACH
$15.1M 0.32%
1,418,939
– –
RAC
54
Rithm Acquisition Corp
RAC
$310M
$15.1M 0.32%
1,451,934
– –
AVAV icon
55
AeroVironment
AVAV
$7.46B
$15.1M 0.32%
+62,300
New +$19.6M
RNAM
56
DELISTED
Avidity Biosciences
RNAM
$15.1M 0.32%
+208,705
New +$13.5M
LEGT
57
DELISTED
Legato Merger Corp III
LEGT
$15M 0.32%
1,380,892
– –
OACC
58
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$15M 0.32%
1,412,750
– –
POLE
59
Andretti Acquisition Corp II
POLE
$318M
$14.8M 0.31%
1,400,933
– –
MLAC
60
DELISTED
Mountain Lake Acquisition Corp
MLAC
$14.6M 0.31%
1,405,707
-94,199
-6% -$981K
KCHV
61
Kochav Defense Acquisition Corp
KCHV
$358M
$14.5M 0.31%
1,429,380
– –
AHL
62
DELISTED
Aspen Insurance
AHL
$14.4M 0.3%
388,918
+138,252
+55% +$5.1M
SBXD
63
SilverBox Corp IV
SBXD
$276M
$14.3M 0.3%
1,347,002
– –
FERA
64
Fifth Era Acquisition Corp I
FERA
$328M
$14.2M 0.3%
1,386,220
– –
SDHI
65
Siddhi Acquisition Corp
SDHI
$366M
$13.4M 0.28%
1,307,013
– –
FACT
66
FACT II Acquisition Corp
FACT
$260M
$13.3M 0.28%
1,277,639
– –
SZZL
67
Sizzle Acquisition Corp II
SZZL
$327M
$13.3M 0.28%
1,305,022
– –
SOUL
68
Soulpower Acquisition Corp
SOUL
$13.2M 0.28%
1,305,022
– –
TGNA
69
DELISTED
TEGNA Inc
TGNA
$12.8M 0.27%
659,164
+92,593
+16% +$1.83M
HVMC
70
Highview Merger Corp
HVMC
$301M
$12.7M 0.27%
+1,268,222
New +$12.7M
JACS
71
Jackson Acquisition Co II
JACS
$318M
$12.7M 0.27%
1,216,792
– –
JHG
72
DELISTED
Janus Henderson
JHG
$12.6M 0.26%
+264,560
New +$11.7M
KOYN
73
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$12.1M 0.25%
+1,213,440
New +$12.1M
BCSS
74
Bain Capital GSS Investment Corp
BCSS
$600M
$11.9M 0.25%
+1,184,700
New +$11.9M
MESHU
75
Meshflow Acquisition Corp Units
MESHU
$304M
$11.9M 0.25%
+1,191,409
New +$11.9M
1 2
3
4 5

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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 Technology and Industrials.

  • 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.