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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
SDHI
76
Siddhi Acquisition Corp
SDHI
$366M
$13.1M 0.19%
1,261,338
+7,250
+0.6% +$75.3K
XSLL
77
Xsolla SPAC 1
XSLL
$277M
$13M 0.19%
+1,311,956
New +$13M
CGCFU
78
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$13M 0.18%
+1,296,720
New +$13M
HACQ
79
HCM IV Acquisition Corp
HACQ
$13M 0.18%
+1,288,632
New +$12.8M
HVMC
80
Highview Merger Corp
HVMC
$301M
$12.7M 0.18%
1,246,946
+31,755
+3% +$321K
NHIVU
81
NewHold Investment Corp IV Units
NHIVU
$12.5M 0.18%
+1,219,750
New +$12.3M
DRDB
82
Roman DBDR Acquisition Corp II
DRDB
$328M
$12.4M 0.18%
1,179,039
+96,728
+9% +$1.02M
JACS
83
Jackson Acquisition Co II
JACS
$317M
$12.4M 0.18%
1,167,626
+5,064
+0.4% +$53.7K
IHS icon
84
IHS Holding
IHS
$2.87B
$12.3M 0.17%
1,486,799
+81,937
+6% +$676K
LCII icon
85
LCI Industries
LCII
$2.49B
$12.2M 0.17%
+115,081
New +$12.7M
BCSS
86
Bain Capital GSS Investment Corp
BCSS
$602M
$12.2M 0.17%
1,184,099
+34,675
+3% +$353K
FGII
87
FG Imperii Acquisition Corp
FGII
$290M
$12M 0.17%
1,211,376
+22,736
+2% +$225K
ZKP
88
Lafayette Digital Acquisition Corp I
ZKP
$392M
$12M 0.17%
1,197,680
– –
KOYN
89
CSLM Digital Asset Acquisition Corp III
KOYN
$11.9M 0.17%
1,173,828
+7,360
+0.6% +$74.4K
SZZL
90
Sizzle Acquisition Corp II
SZZL
$11.7M 0.17%
1,131,030
-123,917
-10% -$1.28M
SOUL
91
Soulpower Acquisition Corp
SOUL
$11.7M 0.17%
1,131,030
-123,917
-10% -$1.28M
MESH
92
Meshflow Acquisition Corp
MESH
$435M
$11.6M 0.17%
1,160,192
+6,610
+0.6% +$65.8K
BLUW
93
Blue Water Acquisition Corp III
BLUW
$335M
$11.6M 0.16%
1,122,420
+9,416
+0.8% +$96.8K
SVCC
94
Stellar V Capital Corp
SVCC
$231M
$11.5M 0.16%
1,096,174
– –
DMII
95
Drugs Made In America Acquisition II Corp
DMII
$648M
$11.4M 0.16%
1,131,266
+18,876
+2% +$189K
OYSE
96
Oyster Enterprises II Acquisition Corp
OYSE
$11.3M 0.16%
1,100,584
+4,900
+0.4% +$50.2K
TACO
97
Berto Acquisition Corp
TACO
$394M
$11.3M 0.16%
1,080,090
+6,153
+0.6% +$63.8K
SVAQ
98
Silicon Valley Acquisition Corp
SVAQ
$295M
$11.3M 0.16%
1,119,068
+13,422
+1% +$134K
BIXI
99
Bitcoin Infrastructure Acquisition Corp
BIXI
$11.3M 0.16%
1,125,476
+13,450
+1% +$134K
IRHO
100
Iron Horse Acquisitions Corp II
IRHO
$295M
$11.2M 0.16%
1,119,868
+192,667
+21% +$1.93M
2 3
4
5 6

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AACR
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CIS
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BHM
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BFS
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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.