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AA

AQR Arbitrage Portfolio holdings

AUM $7.02B
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
Cap. Flow
-$151M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.98%
Holding
738
New
177
Increased
297
Reduced
54
Closed
104

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$101M
2
AES icon
AES
AES
+$79.3M
3
SLAB icon
Silicon Laboratories
SLAB
+$72.3M
4
EA
Electronic Arts
EA
+$67.7M
5
NUVL
Nuvalent
NUVL
+$64.7M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$109M
2
FOLD
Amicus Therapeutics
FOLD
+$84.5M
3
OS
OneStream Inc
OS
+$81.4M
4
HOLX
Hologic
HOLX
+$79.3M
5
CWAN
Clearwater Analytics
CWAN
+$77.9M

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Communication Services 8.57%
3 Utilities 8.21%
4 Healthcare 7.7%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHIC
126
NewHold Investment Corp III
NHIC
$293M
$9.81M 0.14%
900,499
-135,900
-13% -$1.46M
PACH
127
Pioneer Acquisition I Corp
PACH
$293M
$9.77M 0.14%
956,895
+8,514
+0.9% +$86.9K
FTRA.U
128
FutureCorp Space Acquisition 1 Units
FTRA.U
$9.75M 0.14%
+962,675
New +$9.77M
BBCQ
129
Bleichroeder Acquisition Corp II
BBCQ
$398M
$9.71M 0.14%
941,250
-364,343
-28% -$3.77M
IPVVU
130
InterPrivate Investment Partners V Units
IPVVU
$179M
$9.42M 0.13%
+949,280
New +$9.43M
PTOR
131
Praetorian Acquisition Corp
PTOR
$339M
$9.41M 0.13%
+948,969
New +$9.37M
GSRF
132
GSR IV Acquisition Corp
GSRF
$301M
$9.37M 0.13%
922,715
+23,791
+3% +$240K
MKLY
133
McKinley Acquisition Corp
MKLY
$249M
$9.34M 0.13%
921,170
+10,165
+1% +$103K
CCO icon
134
Clear Channel Outdoor Holdings
CCO
$1.22B
$9.33M 0.13%
3,854,569
+1,169,943
+44% +$2.8M
IEAG
135
Infinite Eagle Acquisition Corp
IEAG
$9.31M 0.13%
920,285
-592,515
-39% -$5.95M
PCAP
136
ProCap Acquisition Corp
PCAP
$329M
$9.22M 0.13%
895,097
+8,410
+0.9% +$86.1K
AXIN
137
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$9.18M 0.13%
887,969
+7,899
+0.9% +$81.1K
ACAA
138
Averin Capital Acquisition Corp
ACAA
$9.06M 0.13%
+909,584
New +$9.05M
CCIX
139
DELISTED
Churchill Capital Corp IX
CCIX
$9.06M 0.13%
831,741
+484,340
+139% +$5.22M
SILA
140
DELISTED
Sila Realty Trust
SILA
$8.97M 0.13%
+295,595
New +$8.64M
AEXA
141
American Exceptionalism Acquisition Corp
AEXA
$567M
$8.9M 0.13%
752,895
+8,434
+1% +$95.1K
BDCI
142
BTC Development Corp
BDCI
$353M
$8.84M 0.13%
878,674
+16,616
+2% +$167K
GPAC
143
General Purpose Acquisition Corp
GPAC
$8.83M 0.13%
883,323
+14,851
+2% +$148K
AEAQ
144
Activate Energy Acquisition Corp
AEAQ
$316M
$8.81M 0.13%
881,189
+10,426
+1% +$104K
SYNA icon
145
Synaptics
SYNA
$3.74B
$8.75M 0.12%
+71,292
New +$8.05M
RREV
146
RRE Ventures Acquisition Corp
RREV
$330M
$8.7M 0.12%
+879,861
New +$8.69M
CRBG icon
147
Corebridge Financial
CRBG
$14.5B
$8.68M 0.12%
303,212
-322,813
-52% -$8.73M
SHOTU
148
RMG ML Sports Holdings Unit
SHOTU
$201M
$8.6M 0.12%
+860,473
New +$8.59M
LEGO
149
Legato Merger Corp IV
LEGO
$312M
$8.54M 0.12%
+861,304
New +$8.52M
TLNC
150
Talon Capital Corp
TLNC
$348M
$8.54M 0.12%
828,872
+15,185
+2% +$156K
4 5
6
7 8

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PL
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AACR
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CIS
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BHM
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BFS
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FWI
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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 Communication Services and Utilities.

  • 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.