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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
+6.86%
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
$6.09B
AUM Growth
+$1.34B
Cap. Flow
+$632M
Cap. Flow %
10.38%
Top 10 Hldgs %
21.04%
Holding
659
New
187
Increased
89
Reduced
230
Closed
103

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$143M
2
WBS icon
Webster Financial
WBS
+$123M
3
AES icon
AES
AES
+$123M
4
WTRG icon
Essential Utilities
WTRG
+$86.1M
5
OS
OneStream Inc
OS
+$79.6M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$97M
2
CADE
Cadence Bank
CADE
+$93.4M
3
NGD
New Gold Inc
NGD
+$91.7M
4
CMA
Comerica
CMA
+$87.7M
5
FYBR
Frontier Communications
FYBR
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.88%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVI
101
M3-Brigade Acquisition VI Corp
MBVI
$439M
$11.1M 0.18%
1,100,131
-41,693
-4% -$420K
BIXI
102
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$11M 0.18%
1,112,026
-48,071
-4% -$476K
TACO
103
Berto Acquisition Corp
TACO
$393M
$11M 0.18%
1,073,937
-51,935
-5% -$530K
SVAQ
104
Silicon Valley Acquisition Corp
SVAQ
$294M
$10.9M 0.18%
+1,105,646
New +$10.9M
HVII
105
Hennessy Capital Investment Corp VII
HVII
$273M
$10.9M 0.18%
1,053,469
-6,120
-0.6% -$63.2K
XRPN
106
Armada Acquisition Corp II
XRPN
$331M
$10.9M 0.18%
1,056,579
-47,275
-4% -$486K
GTEN
107
Gores Holdings X
GTEN
$10.8M 0.18%
1,059,077
-54,259
-5% -$559K
NHIC
108
NewHold Investment Corp III
NHIC
$298M
$10.8M 0.18%
1,036,399
+3,391
+0.3% +$35.3K
MACI
109
Melar Acquisition Corp I
MACI
$236M
$10.8M 0.18%
996,499
-680
-0.1% -$7.28K
NTWO
110
Newbury Street II Acquisition Corp
NTWO
$10.7M 0.18%
1,021,783
+4,039
+0.4% +$42.4K
ALOVU
111
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$10.6M 0.17%
+1,065,446
New +$10.6M
ADAC
112
American Drive Acquisition Co
ADAC
$290M
$10.6M 0.17%
+1,072,494
New +$10.6M
RNGT
113
Range Capital Acquisition Corp II
RNGT
$10.6M 0.17%
1,057,897
-31,443
-3% -$314K
DAAQ
114
Digital Asset Acquisition Corp
DAAQ
$239M
$10.5M 0.17%
1,027,039
-53,357
-5% -$545K
CRAN
115
Crane Harbor Acquisition Corp II
CRAN
$10.5M 0.17%
+1,061,566
New +$10.6M
AXTA icon
116
Axalta
AXTA
$7.01B
$10.4M 0.17%
382,615
-185,539
-33% -$5.89M
LWAC
117
LightWave Acquisition Corp
LWAC
$10.4M 0.17%
1,025,556
-38,972
-4% -$394K
ARTC
118
Art Technology Acquisition Corp
ARTC
$10.2M 0.17%
+1,045,608
New +$10.3M
FAC
119
Factorial Energy Inc
FAC
$547M
$10.2M 0.17%
999,436
-50,256
-5% -$517K
IPCX
120
Inflection Point Acquisition Corp III
IPCX
$359M
$10.2M 0.17%
999,593
-52,632
-5% -$535K
PLMK
121
Plum Acquisition Corp IV
PLMK
$257M
$10.2M 0.17%
963,504
+3,076
+0.3% +$32.3K
MEVO
122
M Evo Global Acquisition Corp II
MEVO
$10.2M 0.17%
+1,033,344
New +$10.2M
KPET.U
123
KPET Ultra Paceline Corp Units
KPET.U
$10.1M 0.17%
+1,011,600
New +$10.1M
AACOU
124
Abony Acquisition Corp I Units
AACOU
$10.1M 0.17%
+1,014,050
New +$10.1M
LPCV
125
Launchpad Cadenza Acquisition Corp I
LPCV
$287M
$10M 0.17%
+1,014,721
New +$10.1M
3 4
5
6 7

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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
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AQR Arbitrage's Q1 2026 Portfolio in Review

As of Q1 2026, AQR Arbitrage held 659 positions worth $6.09B, up 28% from $4.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AQR Arbitrage deployed $632M of net new capital in Q1 2026, opening 187 new positions and adding to 89 existing holdings. Its largest new stake was Penumbra: 423,073 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Axalta, an estimated $5.89M trimmed.

  • AQR Arbitrage's largest Q1 2026 buy was Penumbra: 423,073 shares worth $139M.
  • AQR Arbitrage added most to Essential Utilities in Q1 2026, an estimated $86.1M increase.
  • AQR Arbitrage's biggest Q1 2026 reduction was Axalta, cutting an estimated $5.89M.
  • AQR Arbitrage fully exited CyberArk in Q1 2026, selling an estimated $97M.
  • AQR Arbitrage's ten largest holdings make up 21% of its $6.09B portfolio in Q1 2026.
  • AQR Arbitrage opened 187 new positions and closed 103 in Q1 2026.
  • AQR Arbitrage's portfolio value rose 28% quarter-over-quarter to $6.09B.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.