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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
+6.86%
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
$6.09B
AUM Growth
+$1.34B
(+28%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
659
New
187
Increased
89
Reduced
230
Closed
103
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$143M |
| 2 |
Webster Financial
WBS
|
+$123M |
| 3 |
AES
AES
|
+$123M |
| 4 |
Essential Utilities
WTRG
|
+$86.1M |
| 5 |
OS
OneStream Inc
OS
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$97M |
| 2 |
Cadence Bank
CADE
|
+$93.4M |
| 3 |
NGD
New Gold Inc
NGD
|
+$91.7M |
| 4 |
Comerica
CMA
|
+$87.7M |
| 5 |
Frontier Communications
FYBR
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.93% |
| 2 | Miscellaneous | 21.09% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.27% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $11.1M | 0.18% |
1,100,131
-41,693
| -4% | -$420K |
2025 Q4
1 quarter
|
|
102
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $11M | 0.18% |
1,112,026
-48,071
| -4% | -$476K |
2025 Q4
1 quarter
|
|
103
Berto Acquisition Corp
TACO
$393M
| $11M | 0.18% |
1,073,937
-51,935
| -5% | -$530K |
2025 Q2
3 quarters
|
|
104
Silicon Valley Acquisition Corp
SVAQ
$298M
| $10.9M | 0.18% |
+1,105,646
| New | +$10.9M |
2026 Q1
0 quarters
|
|
|
HVII
105
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $10.9M | 0.18% |
1,053,469
-6,120
| -0.6% | -$63.2K |
2025 Q1
4 quarters
|
|
106
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$340M
| $10.9M | 0.18% |
1,056,579
-47,275
| -4% | -$486K |
2025 Q3
2 quarters
|
|
107
Gores Holdings X
GTEN
$470M
| $10.8M | 0.18% |
1,059,077
-54,259
| -5% | -$559K |
2025 Q3
2 quarters
|
|
|
NHIC
108
DELISTED
NewHold Investment Corp III
NHIC
| $10.8M | 0.18% |
1,036,399
+3,391
| +0.3% | +$35.3K |
2025 Q2
3 quarters
|
|
109
Melar Acquisition Corp I
MACI
$106M
| $10.8M | 0.18% |
996,499
-680
| -0.1% | -$7.28K |
2024 Q3
6 quarters
|
|
110
Newbury Street II Acquisition Corp
NTWO
$261M
| $10.7M | 0.18% |
1,021,783
+4,039
| +0.4% | +$42.4K |
2025 Q1
4 quarters
|
|
111
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
| $10.6M | 0.17% |
+1,065,446
| New | +$10.6M |
2026 Q1
0 quarters
|
|
112
American Drive Acquisition Co
ADAC
$289M
| $10.6M | 0.17% |
+1,072,494
| New | +$10.6M |
2026 Q1
0 quarters
|
|
113
Range Capital Acquisition Corp II
RNGT
$319M
| $10.6M | 0.17% |
1,057,897
-31,443
| -3% | -$314K |
2025 Q4
1 quarter
|
|
114
Digital Asset Acquisition Corp
DAAQ
$241M
| $10.5M | 0.17% |
1,027,039
-53,357
| -5% | -$545K |
2025 Q2
3 quarters
|
|
115
Crane Harbor Acquisition Corp II
CRAN
$474M
| $10.5M | 0.17% |
+1,061,566
| New | +$10.6M |
2026 Q1
0 quarters
|
|
116
Axalta
AXTA
$7.15B
| $10.4M | 0.17% |
382,615
-185,539
| -33% | -$5.89M |
2025 Q4
1 quarter
|
|
117
LightWave Acquisition Corp
LWAC
$311M
| $10.4M | 0.17% |
1,025,556
-38,972
| -4% | -$394K |
2025 Q3
2 quarters
|
|
118
Art Technology Acquisition Corp
ARTC
$349M
| $10.2M | 0.17% |
+1,045,608
| New | +$10.3M |
2026 Q1
0 quarters
|
|
|
FAC
119
Factorial Energy Inc
FAC
$509M
| $10.2M | 0.17% |
999,436
-50,256
| -5% | -$517K |
2025 Q3
2 quarters
|
|
|
IPCX
120
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $10.2M | 0.17% |
999,593
-52,632
| -5% | -$535K |
2025 Q3
2 quarters
|
|
121
Plum Acquisition Corp IV
PLMK
| $10.2M | 0.17% |
963,504
+3,076
| +0.3% | +$32.3K |
2025 Q1
4 quarters
|
|
122
M Evo Global Acquisition Corp II
MEVO
$400M
| $10.2M | 0.17% |
+1,033,344
| New | +$10.2M |
2026 Q1
0 quarters
|
|
123
KPET Ultra Paceline Corp Units
KPET.U
| $10.1M | 0.17% |
+1,011,600
| New | +$10.1M |
2026 Q1
0 quarters
|
|
124
Abony Acquisition Corp I Units
AACOU
| $10.1M | 0.17% |
+1,014,050
| New | +$10.1M |
2026 Q1
0 quarters
|
|
125
Launchpad Cadenza Acquisition Corp I
LPCV
$291M
| $10M | 0.17% |
+1,014,721
| New | +$10.1M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous and Healthcare.
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.