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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
+8.08%
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
$3.93B
AUM Growth
-$427M
Cap. Flow
-$797M
Cap. Flow %
-20.28%
Top 10 Hldgs %
18.52%
Holding
542
New
152
Increased
15
Reduced
139
Closed
94

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$64.4M
2
AL
Air Lease Corp
AL
+$60.3M
3
GTLS
Chart Industries
GTLS
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$151M
2
CHX
ChampionX
CHX
+$89.7M
3
AMED
Amedisys
AMED
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 7.67%
3 Industrials 7.22%
4 Communication Services 6.53%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
76
Roman DBDR Acquisition Corp II
DRDB
$325M
$11.7M 0.3%
1,133,577
-12,000
-1% -$123K
TLNCU
77
Talon Capital Corp Units
TLNCU
$11.6M 0.3%
+1,158,216
New +$11.6M
XRPN
78
Armada Acquisition Corp II
XRPN
$331M
$11.6M 0.29%
+1,108,382
New +$11.3M
MBVIU
79
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$11.6M 0.29%
+1,141,831
New +$11.5M
TGNA
80
DELISTED
TEGNA Inc
TGNA
$11.5M 0.29%
+566,571
New +$10.8M
BLUW
81
Blue Water Acquisition Corp III
BLUW
$334M
$11.5M 0.29%
+1,153,104
New +$11.5M
OYSE
82
Oyster Enterprises II Acquisition Corp
OYSE
$11.4M 0.29%
+1,138,688
New +$11.4M
GTEN
83
Gores Holdings X
GTEN
$11.4M 0.29%
+1,113,336
New +$11.4M
TECK icon
84
Teck Resources
TECK
$29.5B
$11.4M 0.29%
+259,155
New +$9.42M
TDAC
85
Translational Development Acquisition Corp
TDAC
$207M
$11.3M 0.29%
1,096,989
-3,000
-0.3% -$31K
SVCC
86
Stellar V Capital Corp
SVCC
$230M
$11.3M 0.29%
1,096,174
– –
BDCIU
87
BTC Development Corp Unit
BDCIU
$230M
$11.3M 0.29%
+1,125,000
New +$11.4M
DAAQ
88
Digital Asset Acquisition Corp
DAAQ
$239M
$11M 0.28%
1,080,396
-404,598
-27% -$4.17M
OBA
89
Oxley Bridge Acquisition Ltd
OBA
$10.9M 0.28%
+1,099,994
New +$10.9M
AEXA
90
American Exceptionalism Acquisition Corp
AEXA
$579M
$10.9M 0.28%
+1,000,000
New +$10.8M
RAAQ
91
DELISTED
Real Asset Acquisition Corp
RAAQ
$10.9M 0.28%
1,075,396
-394,598
-27% -$4M
CCRN
92
DELISTED
Cross Country Healthcare
CCRN
$10.8M 0.28%
762,647
-29,697
-4% -$392K
IPCX
93
Inflection Point Acquisition Corp III
IPCX
$359M
$10.6M 0.27%
+1,052,225
New +$10.7M
FAC
94
Factorial Energy Inc
FAC
$547M
$10.5M 0.27%
+1,049,692
New +$10.5M
PRO
95
DELISTED
PROS Holdings
PRO
$10.5M 0.27%
+460,205
New +$7.48M
NTWO
96
Newbury Street II Acquisition Corp
NTWO
$10.5M 0.27%
1,017,744
– –
NHIC
97
NewHold Investment Corp III
NHIC
$298M
$10.5M 0.27%
1,033,008
– –
MACI
98
Melar Acquisition Corp I
MACI
$10.5M 0.27%
997,179
-9,000
-0.9% -$94.6K
CRAQ
99
Cal Redwood Acquisition Corp
CRAQ
$10.4M 0.26%
+1,040,125
New +$10.4M
LOKV
100
DELISTED
Live Oak Acquisition Corp V
LOKV
$10.4M 0.26%
1,020,682
– –
2 3
4
5 6

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AQR Arbitrage's Q3 2025 Portfolio in Review

As of Q3 2025, AQR Arbitrage held 542 positions worth $3.93B, down 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AQR Arbitrage withdrew a net $797M in Q3 2025, closing 94 positions and reducing 139 holdings. Its most notable exit was Hess, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Sandstorm Gold worth $75.9M.

  • AQR Arbitrage's largest Q3 2025 buy was Sandstorm Gold: 6,061,783 shares worth $75.9M.
  • AQR Arbitrage added most to Chart Industries in Q3 2025, an estimated $56.6M increase.
  • AQR Arbitrage's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $13M.
  • AQR Arbitrage fully exited Hess in Q3 2025, selling an estimated $151M.
  • AQR Arbitrage's ten largest holdings make up 19% of its $3.93B portfolio in Q3 2025.
  • AQR Arbitrage opened 152 new positions and closed 94 in Q3 2025.
  • AQR Arbitrage's portfolio value fell 9.8% quarter-over-quarter to $3.93B.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.