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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
+8.08%
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
$3.93B
AUM Growth
-$427M
Cap. Flow
-$797M
Cap. Flow %
-20.28%
Top 10 Hldgs %
18.52%
Holding
542
New
152
Increased
15
Reduced
139
Closed
94

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$64.4M
2
AL
Air Lease Corp
AL
+$60.3M
3
GTLS
Chart Industries
GTLS
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$151M
2
CHX
ChampionX
CHX
+$89.7M
3
AMED
Amedisys
AMED
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 7.67%
3 Industrials 7.22%
4 Communication Services 6.53%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
101
DELISTED
AA Mission Acquisition Corp
AAM
$10.3M 0.26%
982,765
-17,000
-2% -$178K
VCIC
102
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.3M 0.26%
964,658
-299,669
-24% -$3.15M
BLZRU
103
Trailblazer Acquisition Corp Unit
BLZRU
$10.3M 0.26%
+1,000,000
New +$10.1M
KFII
104
K&F Growth Acquisition Corp II
KFII
$416M
$10.2M 0.26%
994,915
-3,000
-0.3% -$30.6K
IAS
105
DELISTED
Integral Ad Science
IAS
$10.1M 0.26%
+991,705
New +$8.59M
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
$9.99M 0.25%
+943,645
New +$5.55M
VNME
107
Vendome Acquisition Corp I
VNME
$9.93M 0.25%
+999,998
New +$9.92M
PLMK
108
Plum Acquisition Corp IV
PLMK
$9.92M 0.25%
960,428
– –
ATII
109
Archimedes Tech SPAC Partners II Co
ATII
$316M
$9.85M 0.25%
964,382
-5,000
-0.5% -$51.1K
PACH
110
Pioneer Acquisition I Corp
PACH
$292M
$9.79M 0.25%
+984,608
New +$9.8M
IBAC
111
IB Acquisition Corp
IBAC
$9.66M 0.25%
918,673
-204,973
-18% -$2.16M
ALB.PRA icon
112
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$9.61M 0.24%
+251,600
New +$9.38M
FOUR.PRA
113
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$9.55M 0.24%
+101,000
New +$11M
PCAP
114
ProCap Acquisition Corp
PCAP
$327M
$9.55M 0.24%
+929,604
New +$9.58M
MKLYU
115
McKinley Acquisition Corp Units
MKLYU
$9.5M 0.24%
+950,571
New +$9.5M
CTLP
116
DELISTED
Cantaloupe
CTLP
$9.21M 0.23%
870,900
+16,311
+2% +$178K
AHL
117
DELISTED
Aspen Insurance
AHL
$9.2M 0.23%
+250,666
New +$8.24M
AXIN
118
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$9.09M 0.23%
+913,726
New +$9.11M
ENHA
119
Enhanced Group Inc
ENHA
$376M
$9.04M 0.23%
+913,550
New +$9.04M
LATAU
120
Galata Acquisition Corp. II Units
LATAU
$8.98M 0.23%
+900,000
New +$8.99M
EGHA
121
EGH Acquisition Corp
EGHA
$212M
$8.95M 0.23%
+893,685
New +$8.95M
VRNT
122
DELISTED
Verint Systems
VRNT
$8.77M 0.22%
+433,256
New +$8.92M
MBAV
123
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$8.77M 0.22%
830,918
-161,088
-16% -$1.72M
PRA
124
DELISTED
ProAssurance
PRA
$8.4M 0.21%
350,086
-12,169
-3% -$290K
RFAI
125
RF Acquisition Corp II
RFAI
$92.4M
$8.25M 0.21%
772,982
-3,000
-0.4% -$31.8K
3 4
5
6 7

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AWA
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AQR Arbitrage's Q3 2025 Portfolio in Review

As of Q3 2025, AQR Arbitrage held 542 positions worth $3.93B, down 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AQR Arbitrage withdrew a net $797M in Q3 2025, closing 94 positions and reducing 139 holdings. Its most notable exit was Hess, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Sandstorm Gold worth $75.9M.

  • AQR Arbitrage's largest Q3 2025 buy was Sandstorm Gold: 6,061,783 shares worth $75.9M.
  • AQR Arbitrage added most to Chart Industries in Q3 2025, an estimated $56.6M increase.
  • AQR Arbitrage's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $13M.
  • AQR Arbitrage fully exited Hess in Q3 2025, selling an estimated $151M.
  • AQR Arbitrage's ten largest holdings make up 19% of its $3.93B portfolio in Q3 2025.
  • AQR Arbitrage opened 152 new positions and closed 94 in Q3 2025.
  • AQR Arbitrage's portfolio value fell 9.8% quarter-over-quarter to $3.93B.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.