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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
+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
(+15%)
Cap. Flow
-$151M
Cap. Flow % of AUM
Cap. Flow %
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
738
New
177
Increased
297
Reduced
54
Closed
104
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$101M |
| 2 |
AES
AES
|
+$79.3M |
| 3 |
Silicon Laboratories
SLAB
|
+$72.3M |
| 4 |
Electronic Arts
EA
|
+$67.7M |
| 5 |
Nuvalent
NUVL
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp
AL
|
+$109M |
| 2 |
Amicus Therapeutics
FOLD
|
+$84.5M |
| 3 |
OS
OneStream Inc
OS
|
+$81.4M |
| 4 |
Hologic
HOLX
|
+$79.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Siddhi Acquisition Corp
SDHI
$368M
| $13.1M | 0.19% |
1,261,338
+7,250
| +0.6% | +$75.3K |
2025 Q2
4 quarters
|
|
77
Xsolla SPAC 1
XSLL
| $13M | 0.19% |
+1,311,956
| New | +$13M |
2026 Q2
0 quarters
|
|
|
CGCFU
78
Cartesian Growth Corporation IV Unit
CGCFU
| $13M | 0.18% |
+1,296,720
| New | +$13M |
2026 Q2
0 quarters
|
|
79
HCM IV Acquisition Corp
HACQ
$374M
| $13M | 0.18% |
+1,288,632
| New | +$12.8M |
2026 Q2
0 quarters
|
|
80
Highview Merger Corp
HVMC
| $12.7M | 0.18% |
1,246,946
+31,755
| +3% | +$321K |
2025 Q4
2 quarters
|
|
|
NHIVU
81
NewHold Investment Corp IV Units
NHIVU
| $12.5M | 0.18% |
+1,219,750
| New | +$12.3M |
2026 Q2
0 quarters
|
|
82
Roman DBDR Acquisition Corp II
DRDB
$330M
| $12.4M | 0.18% |
1,179,039
+96,728
| +9% | +$1.02M |
2025 Q1
5 quarters
|
|
83
Jackson Acquisition Co II
JACS
$320M
| $12.4M | 0.18% |
1,167,626
+5,064
| +0.4% | +$53.7K |
2025 Q1
5 quarters
|
|
84
IHS Holding
IHS
$2.86B
| $12.3M | 0.17% |
1,486,799
+81,937
| +6% | +$676K |
2026 Q1
1 quarter
|
|
85
LCI Industries
LCII
$2.06B
| $12.2M | 0.17% |
+115,081
| New | +$12.7M |
2026 Q2
0 quarters
|
|
86
Bain Capital GSS Investment Corp
BCSS
| $12.2M | 0.17% |
1,184,099
+34,675
| +3% | +$353K |
2025 Q4
2 quarters
|
|
87
FG Imperii Acquisition Corp
FGII
$290M
| $12M | 0.17% |
1,211,376
+22,736
| +2% | +$225K |
2026 Q1
1 quarter
|
|
88
Lafayette Digital Acquisition Corp I
ZKP
$393M
| $12M | 0.17% |
1,197,680
| – | – |
2026 Q1
1 quarter
|
|
89
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $11.9M | 0.17% |
1,173,828
+7,360
| +0.6% | +$74.4K |
2025 Q4
2 quarters
|
|
90
Sizzle Acquisition Corp II
SZZL
$329M
| $11.7M | 0.17% |
1,131,030
-123,917
| -10% | -$1.28M |
2025 Q2
4 quarters
|
|
91
Soulpower Acquisition Corp
SOUL
$357M
| $11.7M | 0.17% |
1,131,030
-123,917
| -10% | -$1.28M |
2025 Q2
4 quarters
|
|
92
Meshflow Acquisition Corp
MESH
$435M
| $11.6M | 0.17% |
1,160,192
+6,610
| +0.6% | +$65.8K |
2026 Q1
1 quarter
|
|
93
Blue Water Acquisition Corp III
BLUW
$336M
| $11.6M | 0.16% |
1,122,420
+9,416
| +0.8% | +$96.8K |
2025 Q3
3 quarters
|
|
94
Stellar V Capital Corp
SVCC
$232M
| $11.5M | 0.16% |
1,096,174
| – | – |
2025 Q2
4 quarters
|
|
95
Drugs Made In America Acquisition II Corp
DMII
$649M
| $11.4M | 0.16% |
1,131,266
+18,876
| +2% | +$189K |
2025 Q4
2 quarters
|
|
96
Oyster Enterprises II Acquisition Corp
OYSE
$353M
| $11.3M | 0.16% |
1,100,584
+4,900
| +0.4% | +$50.2K |
2025 Q3
3 quarters
|
|
97
Berto Acquisition Corp
TACO
$393M
| $11.3M | 0.16% |
1,080,090
+6,153
| +0.6% | +$63.8K |
2025 Q2
4 quarters
|
|
98
Silicon Valley Acquisition Corp
SVAQ
$298M
| $11.3M | 0.16% |
1,119,068
+13,422
| +1% | +$134K |
2026 Q1
1 quarter
|
|
99
Bitcoin Infrastructure Acquisition Corp
BIXI
| $11.3M | 0.16% |
1,125,476
+13,450
| +1% | +$134K |
2025 Q4
2 quarters
|
|
100
Iron Horse Acquisitions Corp II
IRHO
$296M
| $11.2M | 0.16% |
1,119,868
+192,667
| +21% | +$1.93M |
2026 Q1
1 quarter
|
|
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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.