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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
-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 | |
|---|---|---|---|---|---|---|---|
|
NHIC
126
DELISTED
NewHold Investment Corp III
NHIC
| $9.81M | 0.14% |
900,499
-135,900
| -13% | -$1.46M |
2025 Q2
4 quarters
|
|
127
Pioneer Acquisition I Corp
PACH
$295M
| $9.77M | 0.14% |
956,895
+8,514
| +0.9% | +$86.9K |
2025 Q3
3 quarters
|
|
|
FTRA.U
128
FutureCorp Space Acquisition 1 Units
FTRA.U
| $9.75M | 0.14% |
+962,675
| New | +$9.77M |
2026 Q2
0 quarters
|
|
|
BBCQ
129
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $9.71M | 0.14% |
941,250
-364,343
| -28% | -$3.77M |
2026 Q1
1 quarter
|
|
130
InterPrivate Investment Partners V Units
IPVVU
| $9.42M | 0.13% |
+949,280
| New | +$9.43M |
2026 Q2
0 quarters
|
|
131
Praetorian Acquisition Corp
PTOR
$338M
| $9.41M | 0.13% |
+948,969
| New | +$9.37M |
2026 Q2
0 quarters
|
|
132
GSR IV Acquisition Corp
GSRF
$302M
| $9.37M | 0.13% |
922,715
+23,791
| +3% | +$240K |
2025 Q4
2 quarters
|
|
133
McKinley Acquisition Corp
MKLY
$250M
| $9.34M | 0.13% |
921,170
+10,165
| +1% | +$103K |
2025 Q4
2 quarters
|
|
|
CCO
134
DELISTED
Clear Channel Outdoor Holdings
CCO
| $9.33M | 0.13% |
3,854,569
+1,169,943
| +44% | +$2.8M |
2026 Q1
1 quarter
|
|
135
Infinite Eagle Acquisition Corp
IEAG
$438M
| $9.31M | 0.13% |
920,285
-592,515
| -39% | -$5.95M |
2026 Q1
1 quarter
|
|
136
ProCap Acquisition Corp
PCAP
$329M
| $9.22M | 0.13% |
895,097
+8,410
| +0.9% | +$86.1K |
2025 Q3
3 quarters
|
|
137
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
| $9.18M | 0.13% |
887,969
+7,899
| +0.9% | +$81.1K |
2025 Q3
3 quarters
|
|
138
Averin Capital Acquisition Corp
ACAA
$357M
| $9.06M | 0.13% |
+909,584
| New | +$9.05M |
2026 Q2
0 quarters
|
|
|
CCIX
139
DELISTED
Churchill Capital Corp IX
CCIX
| $9.06M | 0.13% |
831,741
+484,340
| +139% | +$5.22M |
2024 Q2
8 quarters
|
|
|
SILA
140
DELISTED
Sila Realty Trust
SILA
| $8.97M | 0.13% |
+295,595
| New | +$8.64M |
2026 Q2
0 quarters
|
|
141
American Exceptionalism Acquisition Corp
AEXA
$526M
| $8.9M | 0.13% |
752,895
+8,434
| +1% | +$95.1K |
2025 Q3
3 quarters
|
|
142
BTC Development Corp
BDCI
$353M
| $8.84M | 0.13% |
878,674
+16,616
| +2% | +$167K |
2025 Q4
2 quarters
|
|
143
General Purpose Acquisition Corp
GPAC
$297M
| $8.83M | 0.13% |
883,323
+14,851
| +2% | +$148K |
2026 Q1
1 quarter
|
|
144
Activate Energy Acquisition Corp
AEAQ
$316M
| $8.81M | 0.13% |
881,189
+10,426
| +1% | +$104K |
2026 Q1
1 quarter
|
|
145
Synaptics
SYNA
$4.65B
| $8.75M | 0.12% |
+71,292
| New | +$8.05M |
2026 Q2
0 quarters
|
|
146
RRE Ventures Acquisition Corp
RREV
| $8.7M | 0.12% |
+879,861
| New | +$8.69M |
2026 Q2
0 quarters
|
|
147
Corebridge Financial
CRBG
$15.3B
| $8.68M | 0.12% |
303,212
-322,813
| -52% | -$8.73M |
2026 Q1
1 quarter
|
|
148
RMG ML Sports Holdings Unit
SHOTU
| $8.6M | 0.12% |
+860,473
| New | +$8.59M |
2026 Q2
0 quarters
|
|
149
Legato Merger Corp IV
LEGO
$312M
| $8.54M | 0.12% |
+861,304
| New | +$8.52M |
2026 Q2
0 quarters
|
|
150
Talon Capital Corp
TLNC
$347M
| $8.54M | 0.12% |
828,872
+15,185
| +2% | +$156K |
2025 Q4
2 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.