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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
+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
Cap. Flow
-$43.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.65%
Holding
589
New
139
Increased
21
Reduced
114
Closed
92

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$123M
2
TECK icon
Teck Resources
TECK
+$91.3M
3
CADE
Cadence Bank
CADE
+$86.3M
4
CMA
Comerica
CMA
+$81.2M
5
NGD
New Gold Inc
NGD
+$79.3M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$101M
2
ALE
Allete
ALE
+$91.1M
3
SAND
Sandstorm Gold
SAND
+$75.9M
4
K
Kellanova
K
+$72.1M
5
VRNA
Verona Pharma
VRNA
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 9.31%
3 Industrials 8.74%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUW
76
Blue Water Acquisition Corp III
BLUW
$11.9M 0.25%
1,153,104
– –
DRDB
77
Roman DBDR Acquisition Corp II
DRDB
$326M
$11.8M 0.25%
1,133,577
– –
HDRN
78
Hadron Energy
HDRN
$152M
$11.7M 0.25%
1,105,491
-692,295
-39% -$7.38M
VECO icon
79
Veeco
VECO
$2.82B
$11.6M 0.25%
+407,574
New +$12.1M
OYSE
80
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$11.5M 0.24%
1,138,688
– –
TDAC
81
Translational Development Acquisition Corp
TDAC
$209M
$11.5M 0.24%
1,096,989
– –
GTEN
82
Gores Holdings X
GTEN
$481M
$11.5M 0.24%
1,113,336
– –
BIXI
83
Bitcoin Infrastructure Acquisition Corp
BIXI
$11.4M 0.24%
+1,160,097
New +$11.4M
EVAC
84
EQV Ventures Acquisition Corp II
EVAC
$601M
$11.4M 0.24%
1,140,082
-361,214
-24% -$3.62M
TWO
85
Two Harbors Investment
TWO
$11.4M 0.24%
+1,088,643
New +$10.9M
MBVI
86
M3-Brigade Acquisition VI Corp
MBVI
$11.4M 0.24%
+1,141,824
New +$11.5M
TACO
87
Berto Acquisition Corp
TACO
$394M
$11.4M 0.24%
1,125,872
– –
DMII
88
Drugs Made In America Acquisition II Corp
DMII
$645M
$11.4M 0.24%
+1,151,400
New +$11.4M
SVCC
89
Stellar V Capital Corp
SVCC
$230M
$11.4M 0.24%
1,096,174
– –
XRPN
90
Armada Acquisition Corp II
XRPN
$333M
$11.3M 0.24%
1,103,854
-4,528
-0.4% -$46.5K
CRANU
91
Crane Harbor Acquisition Corp II Units
CRANU
$11.2M 0.24%
+1,113,168
New +$11.2M
TVA
92
Texas Ventures Acquisition III Corp
TVA
$316M
$11.1M 0.23%
1,047,529
-266,163
-20% -$2.89M
DAAQ
93
Digital Asset Acquisition Corp
DAAQ
$239M
$11M 0.23%
1,080,396
– –
RAAQ
94
DELISTED
Real Asset Acquisition Corp
RAAQ
$11M 0.23%
1,075,396
– –
HVII
95
Hennessy Capital Investment Corp VII
HVII
$190M
$11M 0.23%
1,059,589
-226,855
-18% -$2.36M
SVAQU
96
Silicon Valley Acquisition Corp Units
SVAQU
$10.9M 0.23%
+1,096,480
New +$10.9M
RNGT
97
Range Capital Acquisition Corp II
RNGT
$318M
$10.9M 0.23%
+1,089,340
New +$10.9M
FAC
98
Factorial Energy Inc
FAC
$527M
$10.8M 0.23%
1,049,692
– –
NHIC
99
NewHold Investment Corp III
NHIC
$293M
$10.7M 0.23%
1,033,008
– –
LWAC
100
LightWave Acquisition Corp
LWAC
$310M
$10.7M 0.23%
1,064,528
-335,468
-24% -$3.37M
2 3
4
5 6

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PL
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AACR
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CIS
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BHM
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BFS
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FWI
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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 Technology and Industrials.

  • 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.