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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
+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
Cap. Flow
-$151M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.98%
Holding
738
New
177
Increased
297
Reduced
54
Closed
104

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$101M
2
AES icon
AES
AES
+$79.3M
3
SLAB icon
Silicon Laboratories
SLAB
+$72.3M
4
EA
Electronic Arts
EA
+$67.7M
5
NUVL
Nuvalent
NUVL
+$64.7M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$109M
2
FOLD
Amicus Therapeutics
FOLD
+$84.5M
3
OS
OneStream Inc
OS
+$81.4M
4
HOLX
Hologic
HOLX
+$79.3M
5
CWAN
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
MBVI
101
M3-Brigade Acquisition VI Corp
MBVI
$441M
$11.2M 0.16%
1,108,776
+8,645
+0.8% +$87.4K
GTEN
102
Gores Holdings X
GTEN
$476M
$11.2M 0.16%
1,069,210
+10,133
+1% +$105K
XRPN
103
Armada Acquisition Corp II
XRPN
$333M
$11.1M 0.16%
1,067,803
+11,224
+1% +$117K
EVAC
104
EQV Ventures Acquisition Corp II
EVAC
$603M
$11.1M 0.16%
1,088,084
-9,973
-0.9% -$101K
SBXD
105
SilverBox Corp IV
SBXD
$276M
$10.9M 0.16%
1,012,401
-322,975
-24% -$3.48M
CRAN
106
Crane Harbor Acquisition Corp II
CRAN
$10.9M 0.15%
1,071,509
+9,943
+0.9% +$99.6K
RNGT
107
Range Capital Acquisition Corp II
RNGT
$319M
$10.8M 0.15%
1,075,984
+18,087
+2% +$182K
ALF
108
Centurion Acquisition Corp
ALF
$10.8M 0.15%
999,999
-751,903
-43% -$8.14M
ADAC
109
American Drive Acquisition Co
ADAC
$290M
$10.7M 0.15%
1,072,494
– –
ALOV
110
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$10.6M 0.15%
+1,068,535
New +$10.6M
NTWO
111
Newbury Street II Acquisition Corp
NTWO
$265M
$10.6M 0.15%
998,383
-23,400
-2% -$248K
LWAC
112
LightWave Acquisition Corp
LWAC
$310M
$10.6M 0.15%
1,034,640
+9,084
+0.9% +$92.6K
HVII
113
Hennessy Capital Investment Corp VII
HVII
$279M
$10.6M 0.15%
1,011,784
-41,685
-4% -$434K
TDAC
114
Translational Development Acquisition Corp
TDAC
$210M
$10.4M 0.15%
974,300
-119,910
-11% -$1.28M
MEVO
115
M Evo Global Acquisition Corp II
MEVO
$402M
$10.4M 0.15%
1,049,394
+16,050
+2% +$159K
ARTC
116
Art Technology Acquisition Corp
ARTC
$10.4M 0.15%
1,045,608
– –
CRAQ
117
Cal Redwood Acquisition Corp
CRAQ
$325M
$10.2M 0.15%
992,433
+3,200
+0.3% +$32.8K
DAAQ
118
Digital Asset Acquisition Corp
DAAQ
$240M
$10.2M 0.15%
982,818
-44,221
-4% -$456K
AACO
119
Abony Acquisition Corp I
AACO
$313M
$10.2M 0.14%
+1,027,935
New +$10.2M
LPCV
120
Launchpad Cadenza Acquisition Corp I
LPCV
$10.1M 0.14%
1,015,921
+1,200
+0.1% +$11.9K
TVA
121
Texas Ventures Acquisition III Corp
TVA
$317M
$10.1M 0.14%
960,142
+5,091
+0.5% +$53.3K
KFII
122
K&F Growth Acquisition Corp II
KFII
$10.1M 0.14%
955,997
+4,393
+0.5% +$46.1K
ITHA
123
ITHAX Acquisition Corp III
ITHA
$10M 0.14%
1,004,057
+12,011
+1% +$119K
TRGS
124
TRG Latin America Acquisitions Corp
TRGS
$9.99M 0.14%
+1,010,025
New +$9.98M
GSRVU
125
GSR V Acquisition Corp. Units
GSRVU
$9.95M 0.14%
+992,498
New +$9.94M
3 4
5
6 7

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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.