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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
+3.38%
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
$4.36B
AUM Growth
+$127M
Cap. Flow
-$883M
Cap. Flow %
-20.26%
Top 10 Hldgs %
23.47%
Holding
494
New
108
Increased
21
Reduced
89
Closed
104

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$63M
2
SWTX
SpringWorks Therapeutics
SWTX
+$58.7M
3
TXNM
TXNM Energy Inc
TXNM
+$53.5M
4
AVDX
AvidXchange
AVDX
+$40.7M
5
SKX
Skechers
SKX
+$39.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$78M
2
BERY
Berry Global Group, Inc.
BERY
+$54.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Energy 6.34%
3 Technology 4.75%
4 Healthcare 4.23%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS
76
Jackson Acquisition Co II
JACS
$12.6M 0.29%
1,219,792
-20,000
-2% -$204K
EGHAU
77
EGH Acquisition Corp Unit
EGHAU
$12.4M 0.28%
+1,217,000
New +$12.3M
GWRE icon
78
Guidewire Software
GWRE
$11.5B
$12.4M 0.28%
52,656
+12,463
+31% +$2.68M
AXINU
79
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$12.1M 0.28%
+1,200,000
New +$12.1M
DRDB
80
Roman DBDR Acquisition Corp II
DRDB
$325M
$11.8M 0.27%
1,145,577
-55,000
-5% -$560K
IBAC
81
IB Acquisition Corp
IBAC
$11.7M 0.27%
1,123,646
-5,000
-0.4% -$52K
TDAC
82
Translational Development Acquisition Corp
TDAC
$207M
$11.3M 0.26%
1,099,989
– –
DYNC
83
Dynamix Corp
DYNC
$239M
$11.3M 0.26%
1,107,299
-13,000
-1% -$130K
SVCC
84
Stellar V Capital Corp
SVCC
$230M
$11.2M 0.26%
+1,096,174
New +$11.1M
MBAV
85
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$11.2M 0.26%
992,006
-488,603
-33% -$5.42M
OBAWU
86
Oxley Bridge Acquisition Ltd Unit
OBAWU
$11M 0.25%
+1,100,000
New +$11M
LOKV
87
DELISTED
Live Oak Acquisition Corp V
LOKV
$10.9M 0.25%
+1,020,682
New +$10.5M
RDAGU
88
Republic Digital Acquisition Co Unit
RDAGU
$10.6M 0.24%
+1,000,000
New +$10.4M
MACI
89
Melar Acquisition Corp I
MACI
$10.6M 0.24%
1,006,179
-12,000
-1% -$124K
NHIC
90
NewHold Investment Corp III
NHIC
$298M
$10.5M 0.24%
+1,033,008
New +$10.4M
NTWO
91
Newbury Street II Acquisition Corp
NTWO
$10.5M 0.24%
1,017,744
– –
AAM
92
DELISTED
AA Mission Acquisition Corp
AAM
$10.4M 0.24%
999,765
– –
BRR
93
ProCap Financial Inc
BRR
$161M
$10.4M 0.24%
+978,916
New +$11.6M
CCRN
94
DELISTED
Cross Country Healthcare
CCRN
$10.3M 0.24%
792,344
+22,792
+3% +$313K
BPMC
95
DELISTED
Blueprint Medicines
BPMC
$10.3M 0.24%
+80,179
New +$8.33M
KFII
96
K&F Growth Acquisition Corp II
KFII
$416M
$10.2M 0.23%
997,915
-247,085
-20% -$2.48M
ATII
97
Archimedes Tech SPAC Partners II Co
ATII
$316M
$9.92M 0.23%
+969,382
New +$9.77M
PLMK
98
Plum Acquisition Corp IV
PLMK
$9.89M 0.23%
960,428
– –
WENNU
99
Wen Acquisition Corp Unit
WENNU
$9.51M 0.22%
+897,500
New +$9.52M
CTLP
100
DELISTED
Cantaloupe
CTLP
$9.39M 0.22%
+854,589
New +$7.4M
2 3
4
5 6

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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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AWA
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AQR Arbitrage's Q2 2025 Portfolio in Review

As of Q2 2025, AQR Arbitrage held 494 positions worth $4.36B, up 3% from $4.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $883M in Q2 2025, closing 104 positions and reducing 89 holdings. Its most notable exit was Discover Financial Services, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, AQR Arbitrage opened a new position in SpringWorks Therapeutics worth $62M.

  • AQR Arbitrage's largest Q2 2025 buy was SpringWorks Therapeutics: 1,319,782 shares worth $62M.
  • AQR Arbitrage added most to Hess in Q2 2025, an estimated $63M increase.
  • AQR Arbitrage's biggest Q2 2025 reduction was GSR III Acquisition Corp, cutting an estimated $12.6M.
  • AQR Arbitrage fully exited Discover Financial Services in Q2 2025, selling an estimated $78M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.36B portfolio in Q2 2025.
  • AQR Arbitrage opened 108 new positions and closed 104 in Q2 2025.
  • AQR Arbitrage's portfolio value rose 3% quarter-over-quarter to $4.36B.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.