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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
+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
(+21%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
589
New
139
Increased
21
Reduced
114
Closed
92
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$123M |
| 2 |
Teck Resources
TECK
|
+$91.3M |
| 3 |
Cadence Bank
CADE
|
+$86.3M |
| 4 |
Comerica
CMA
|
+$81.2M |
| 5 |
NGD
New Gold Inc
NGD
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$101M |
| 2 |
Allete
ALE
|
+$91.1M |
| 3 |
Sandstorm Gold
SAND
|
+$75.9M |
| 4 |
Kellanova
K
|
+$72.1M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.11% |
| 2 | Miscellaneous | 26.86% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.74% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Blue Water Acquisition Corp III
BLUW
$335M
| $11.9M | 0.25% |
1,153,104
| – | – |
2025 Q3
1 quarter
|
|
77
Roman DBDR Acquisition Corp II
DRDB
$329M
| $11.8M | 0.25% |
1,133,577
| – | – |
2025 Q1
3 quarters
|
|
78
Hadron Energy
HDRN
$49.1M
| $11.7M | 0.25% |
1,105,491
-692,295
| -39% | -$7.38M |
2024 Q3
5 quarters
|
|
79
Veeco
VECO
$2.73B
| $11.6M | 0.25% |
+407,574
| New | +$12.1M |
2025 Q4
0 quarters
|
|
80
Oyster Enterprises II Acquisition Corp
OYSE
$353M
| $11.5M | 0.24% |
1,138,688
| – | – |
2025 Q3
1 quarter
|
|
81
Translational Development Acquisition Corp
TDAC
$209M
| $11.5M | 0.24% |
1,096,989
| – | – |
2025 Q1
3 quarters
|
|
82
Gores Holdings X
GTEN
$470M
| $11.5M | 0.24% |
1,113,336
| – | – |
2025 Q3
1 quarter
|
|
83
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $11.4M | 0.24% |
+1,160,097
| New | +$11.4M |
2025 Q4
0 quarters
|
|
84
EQV Ventures Acquisition Corp II
EVAC
$602M
| $11.4M | 0.24% |
1,140,082
-361,214
| -24% | -$3.62M |
2025 Q3
1 quarter
|
|
|
TWO
85
DELISTED
Two Harbors Investment
TWO
| $11.4M | 0.24% |
+1,088,643
| New | +$10.9M |
2025 Q4
0 quarters
|
|
86
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $11.4M | 0.24% |
+1,141,824
| New | +$11.5M |
2025 Q4
0 quarters
|
|
87
Berto Acquisition Corp
TACO
$393M
| $11.4M | 0.24% |
1,125,872
| – | – |
2025 Q2
2 quarters
|
|
88
Drugs Made In America Acquisition II Corp
DMII
$649M
| $11.4M | 0.24% |
+1,151,400
| New | +$11.4M |
2025 Q4
0 quarters
|
|
89
Stellar V Capital Corp
SVCC
$232M
| $11.4M | 0.24% |
1,096,174
| – | – |
2025 Q2
2 quarters
|
|
90
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$347M
| $11.3M | 0.24% |
1,103,854
-4,528
| -0.4% | -$46.5K |
2025 Q3
1 quarter
|
|
91
Crane Harbor Acquisition Corp II Units
CRANU
| $11.2M | 0.24% |
+1,113,168
| New | +$11.2M |
2025 Q4
0 quarters
|
|
92
Texas Ventures Acquisition III Corp
TVA
$318M
| $11.1M | 0.23% |
1,047,529
-266,163
| -20% | -$2.89M |
2025 Q3
1 quarter
|
|
93
Digital Asset Acquisition Corp
DAAQ
$241M
| $11M | 0.23% |
1,080,396
| – | – |
2025 Q2
2 quarters
|
|
|
RAAQ
94
DELISTED
Real Asset Acquisition Corp
RAAQ
| $11M | 0.23% |
1,075,396
| – | – |
2025 Q2
2 quarters
|
|
|
HVII
95
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $11M | 0.23% |
1,059,589
-226,855
| -18% | -$2.36M |
2025 Q1
3 quarters
|
|
96
Silicon Valley Acquisition Corp Units
SVAQU
| $10.9M | 0.23% |
+1,096,480
| New | +$10.9M |
2025 Q4
0 quarters
|
|
97
Range Capital Acquisition Corp II
RNGT
$319M
| $10.9M | 0.23% |
+1,089,340
| New | +$10.9M |
2025 Q4
0 quarters
|
|
|
FAC
98
Factorial Energy Inc
FAC
$507M
| $10.8M | 0.23% |
1,049,692
| – | – |
2025 Q3
1 quarter
|
|
|
NHIC
99
DELISTED
NewHold Investment Corp III
NHIC
| $10.7M | 0.23% |
1,033,008
| – | – |
2025 Q2
2 quarters
|
|
100
LightWave Acquisition Corp
LWAC
$311M
| $10.7M | 0.23% |
1,064,528
-335,468
| -24% | -$3.37M |
2025 Q3
1 quarter
|
|
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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 Miscellaneous and Technology.
- 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.