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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
+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
(+15%)
Cap. Flow
-$151M
Cap. Flow % of AUM
Cap. Flow %
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
738
New
177
Increased
297
Reduced
54
Closed
104
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$101M |
| 2 |
AES
AES
|
+$79.3M |
| 3 |
Silicon Laboratories
SLAB
|
+$72.3M |
| 4 |
Electronic Arts
EA
|
+$67.7M |
| 5 |
Nuvalent
NUVL
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp
AL
|
+$109M |
| 2 |
Amicus Therapeutics
FOLD
|
+$84.5M |
| 3 |
OS
OneStream Inc
OS
|
+$81.4M |
| 4 |
Hologic
HOLX
|
+$79.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $11.2M | 0.16% |
1,108,776
+8,645
| +0.8% | +$87.4K |
2025 Q4
2 quarters
|
|
102
Gores Holdings X
GTEN
$471M
| $11.2M | 0.16% |
1,069,210
+10,133
| +1% | +$105K |
2025 Q3
3 quarters
|
|
103
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$340M
| $11.1M | 0.16% |
1,067,803
+11,224
| +1% | +$117K |
2025 Q3
3 quarters
|
|
104
EQV Ventures Acquisition Corp II
EVAC
$605M
| $11.1M | 0.16% |
1,088,084
-9,973
| -0.9% | -$101K |
2025 Q3
3 quarters
|
|
|
SBXD
105
DELISTED
SilverBox Corp IV
SBXD
| $10.9M | 0.16% |
1,012,401
-322,975
| -24% | -$3.48M |
2024 Q4
6 quarters
|
|
106
Crane Harbor Acquisition Corp II
CRAN
$474M
| $10.9M | 0.15% |
1,071,509
+9,943
| +0.9% | +$100K |
2026 Q1
1 quarter
|
|
107
Range Capital Acquisition Corp II
RNGT
| $10.8M | 0.15% |
1,075,984
+18,087
| +2% | +$182K |
2025 Q4
2 quarters
|
|
108
Centurion Acquisition Corp
ALF
$392M
| $10.8M | 0.15% |
999,999
-751,903
| -43% | -$8.14M |
2024 Q3
7 quarters
|
|
109
American Drive Acquisition Co
ADAC
$290M
| $10.7M | 0.15% |
1,072,494
| – | – |
2026 Q1
1 quarter
|
|
110
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
| $10.6M | 0.15% |
+1,068,535
| New | +$10.6M |
2026 Q2
0 quarters
|
|
111
Newbury Street II Acquisition Corp
NTWO
$262M
| $10.6M | 0.15% |
998,383
-23,400
| -2% | -$248K |
2025 Q1
5 quarters
|
|
112
LightWave Acquisition Corp
LWAC
| $10.6M | 0.15% |
1,034,640
+9,084
| +0.9% | +$92.6K |
2025 Q3
3 quarters
|
|
|
HVII
113
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $10.6M | 0.15% |
1,011,784
-41,685
| -4% | -$434K |
2025 Q1
5 quarters
|
|
114
Translational Development Acquisition Corp
TDAC
$209M
| $10.4M | 0.15% |
974,300
-119,910
| -11% | -$1.28M |
2025 Q1
5 quarters
|
|
115
M Evo Global Acquisition Corp II
MEVO
$401M
| $10.4M | 0.15% |
1,049,394
+16,050
| +2% | +$159K |
2026 Q1
1 quarter
|
|
116
Art Technology Acquisition Corp
ARTC
$349M
| $10.4M | 0.15% |
1,045,608
| – | – |
2026 Q1
1 quarter
|
|
117
Cal Redwood Acquisition Corp
CRAQ
| $10.2M | 0.15% |
992,433
+3,200
| +0.3% | +$32.8K |
2025 Q3
3 quarters
|
|
118
Digital Asset Acquisition Corp
DAAQ
$241M
| $10.2M | 0.15% |
982,818
-44,221
| -4% | -$456K |
2025 Q2
4 quarters
|
|
119
Abony Acquisition Corp I
AACO
| $10.2M | 0.14% |
+1,027,935
| New | +$10.2M |
2026 Q2
0 quarters
|
|
120
Launchpad Cadenza Acquisition Corp I
LPCV
| $10.1M | 0.14% |
1,015,921
+1,200
| +0.1% | +$12K |
2026 Q1
1 quarter
|
|
121
Texas Ventures Acquisition III Corp
TVA
$320M
| $10.1M | 0.14% |
960,142
+5,091
| +0.5% | +$53.3K |
2025 Q3
3 quarters
|
|
122
K&F Growth Acquisition Corp II
KFII
$421M
| $10.1M | 0.14% |
955,997
+4,393
| +0.5% | +$46.1K |
2025 Q1
5 quarters
|
|
123
ITHAX Acquisition Corp III
ITHA
$309M
| $10M | 0.14% |
1,004,057
+12,011
| +1% | +$119K |
2026 Q1
1 quarter
|
|
124
TRG Latin America Acquisitions Corp
TRGS
| $10M | 0.14% |
+1,010,025
| New | +$10M |
2026 Q2
0 quarters
|
|
125
GSR V Acquisition Corp. Units
GSRVU
| $10M | 0.14% |
+992,498
| New | +$9.9M |
2026 Q2
0 quarters
|
|
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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.