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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
+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
(+21%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
589
New
139
Increased
21
Reduced
114
Closed
92
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$123M |
| 2 |
Teck Resources
TECK
|
+$91.3M |
| 3 |
Cadence Bank
CADE
|
+$86.3M |
| 4 |
Comerica
CMA
|
+$81.2M |
| 5 |
NGD
New Gold Inc
NGD
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$101M |
| 2 |
Allete
ALE
|
+$91.1M |
| 3 |
Sandstorm Gold
SAND
|
+$75.9M |
| 4 |
Kellanova
K
|
+$72.1M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.11% |
| 2 | Miscellaneous | 26.86% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.74% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IPCX
101
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $10.7M | 0.22% |
1,052,225
| – | – |
2025 Q3
1 quarter
|
|
102
Newbury Street II Acquisition Corp
NTWO
$261M
| $10.6M | 0.22% |
1,017,744
| – | – |
2025 Q1
3 quarters
|
|
103
American Drive Acquisition Co Units
ADACU
$205M
| $10.6M | 0.22% |
+1,064,004
| New | +$10.6M |
2025 Q4
0 quarters
|
|
104
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $10.6M | 0.22% |
+1,064,004
| New | +$10.6M |
2025 Q4
0 quarters
|
|
105
Melar Acquisition Corp I
MACI
$106M
| $10.6M | 0.22% |
997,179
| – | – |
2024 Q3
5 quarters
|
|
106
Cal Redwood Acquisition Corp
CRAQ
$326M
| $10.6M | 0.22% |
1,040,125
| – | – |
2025 Q3
1 quarter
|
|
|
LOKV
107
DELISTED
Live Oak Acquisition Corp V
LOKV
| $10.5M | 0.22% |
1,020,682
| – | – |
2025 Q2
2 quarters
|
|
|
AAM
108
DELISTED
AA Mission Acquisition Corp
AAM
| $10.5M | 0.22% |
982,765
| – | – |
2024 Q4
4 quarters
|
|
109
ITHAX Acquisition Corp III Units
ITHAU
$202M
| $10.4M | 0.22% |
+1,042,890
| New | +$10.4M |
2025 Q4
0 quarters
|
|
110
K&F Growth Acquisition Corp II
KFII
$420M
| $10.3M | 0.22% |
994,915
| – | – |
2025 Q1
3 quarters
|
|
111
Plum Acquisition Corp IV
PLMK
| $10M | 0.21% |
960,428
| – | – |
2025 Q1
3 quarters
|
|
112
Archimedes Tech SPAC Partners II Co
ATII
$269M
| $9.99M | 0.21% |
964,382
| – | – |
2025 Q2
2 quarters
|
|
113
Pioneer Acquisition I Corp
PACH
$295M
| $9.91M | 0.21% |
984,608
| – | – |
2025 Q3
1 quarter
|
|
114
Merlin Inc
MRLN
$109M
| $9.87M | 0.21% |
920,621
-954,479
| -51% | -$10.4M |
2024 Q4
4 quarters
|
|
115
Iron Horse Acquisitions II Corp Units
IRHOU
$203M
| $9.68M | 0.2% |
+973,608
| New | +$9.69M |
2025 Q4
0 quarters
|
|
116
Fluor
FLR
$6.34B
| $9.66M | 0.2% |
+243,707
| New | +$10.8M |
2025 Q4
0 quarters
|
|
|
BCAR
117
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $9.52M | 0.2% |
948,694
-301,302
| -24% | -$3.02M |
2025 Q3
1 quarter
|
|
|
SVAC
118
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $9.48M | 0.2% |
+934,046
| New | +$9.64M |
2025 Q4
0 quarters
|
|
119
McKinley Acquisition Corp
MKLY
$250M
| $9.48M | 0.2% |
+950,571
| New | +$9.46M |
2025 Q4
0 quarters
|
|
120
ProCap Acquisition Corp
PCAP
$329M
| $9.42M | 0.2% |
929,604
| – | – |
2025 Q3
1 quarter
|
|
|
CHAC
121
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $9.34M | 0.2% |
867,540
-596,450
| -41% | -$6.65M |
2025 Q2
2 quarters
|
|
122
GSR IV Acquisition Corp
GSRF
$302M
| $9.33M | 0.2% |
+934,050
| New | +$9.36M |
2025 Q4
0 quarters
|
|
123
DELISTED
Cantaloupe
CTLP
| $9.25M | 0.19% |
870,900
| – | – |
2025 Q2
2 quarters
|
|
124
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
| $9.2M | 0.19% |
913,726
| – | – |
2025 Q3
1 quarter
|
|
125
Enhanced Group Inc
ENHA
$174M
| $9.18M | 0.19% |
913,550
| – | – |
2025 Q3
1 quarter
|
|
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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 Miscellaneous and Technology.
- 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.