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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
+3.38%
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
$4.36B
AUM Growth
+$127M
Cap. Flow
-$883M
Cap. Flow %
-20.26%
Top 10 Hldgs %
23.47%
Holding
494
New
108
Increased
21
Reduced
89
Closed
104

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$63M
2
SWTX
SpringWorks Therapeutics
SWTX
+$58.7M
3
TXNM
TXNM Energy Inc
TXNM
+$53.5M
4
AVDX
AvidXchange
AVDX
+$40.7M
5
SKX
Skechers
SKX
+$39.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$78M
2
BERY
Berry Global Group, Inc.
BERY
+$54.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Energy 6.34%
3 Technology 4.75%
4 Healthcare 4.23%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHA
126
Black Hawk Acquisition Corp
BKHA
$50.3M
$5.36M 0.12%
504,523
– –
NETD
127
DELISTED
Nabors Energy Transition Corp II
NETD
$5.24M 0.12%
471,798
– –
CCCXU
128
DELISTED
Churchill Capital Corp X Unit
CCCXU
$5.15M 0.12%
+500,000
New +$5.19M
TBMC
129
DELISTED
Trailblazer Merger Corp I
TBMC
$5.13M 0.12%
437,674
– –
ETWO
130
DELISTED
E2open Parent Holdings
ETWO
$5.08M 0.12%
+1,572,554
New +$4.14M
KVAC icon
131
Keen Vision Acquisition Corp
KVAC
$70.5M
$5.04M 0.12%
443,704
-747
-0.2% -$8.44K
BXMX
132
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.99M 0.11%
361,193
-110,555
-23% -$1.45M
DIAX
133
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.98M 0.11%
350,287
-48,562
-12% -$676K
CHPGU
134
ChampionsGate Acquisition Corp Unit
CHPGU
$4.93M 0.11%
+485,000
New +$4.9M
SRDX
135
DELISTED
Surmodics
SRDX
$4.64M 0.11%
156,174
-49,782
-24% -$1.43M
MCGAU
136
Yorkville Acquisition Corp Unit
MCGAU
$157M
$4.5M 0.1%
+400,000
New +$4.42M
CAEP
137
DELISTED
Cantor Equity Partners III
CAEP
$4.48M 0.1%
+425,000
New +$4.47M
HSPT
138
DELISTED
Horizon Space Acquisition II Corp
HSPT
$4.32M 0.1%
421,761
-3,000
-0.7% -$30.4K
FORL
139
DELISTED
Four Leaf Acquisition Corp
FORL
$4.24M 0.1%
366,532
– –
DTSQ
140
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$4.22M 0.1%
405,725
-4,000
-1% -$41.3K
PMTRU
141
Perimeter Acquisition Corp I Unit
PMTRU
$196M
$4.19M 0.1%
+400,000
New +$4.12M
AZEK
142
DELISTED
The AZEK Co
AZEK
$3.93M 0.09%
72,300
– –
DMAA
143
Drugs Made In America Acquisition Corp
DMAA
$260M
$3.84M 0.09%
376,314
-4,000
-1% -$40.5K
QETA icon
144
Quetta Acquisition Corp
QETA
$3.82M 0.09%
351,475
– –
IPEX
145
Inflection Point Acquisition Corp V
IPEX
$125M
$3.8M 0.09%
374,917
-3,000
-0.8% -$30K
QSEA
146
Quartzsea Acquisition Corp
QSEA
$107M
$3.79M 0.09%
+377,339
New +$3.78M
GMS
147
DELISTED
GMS Inc
GMS
$3.79M 0.09%
+34,837
New +$2.7M
CCIX
148
Churchill Capital Corp IX
CCIX
$399M
$3.76M 0.09%
357,581
-31,000
-8% -$337K
SAGE
149
DELISTED
Sage Therapeutics
SAGE
$3.73M 0.09%
+409,055
New +$3.01M
PELI
150
DELISTED
Pelican Acquisition Corp
PELI
$3.7M 0.08%
+370,000
New +$3.7M
4 5
6
7 8

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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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AQR Arbitrage's Q2 2025 Portfolio in Review

As of Q2 2025, AQR Arbitrage held 494 positions worth $4.36B, up 3% from $4.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $883M in Q2 2025, closing 104 positions and reducing 89 holdings. Its most notable exit was Discover Financial Services, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, AQR Arbitrage opened a new position in SpringWorks Therapeutics worth $62M.

  • AQR Arbitrage's largest Q2 2025 buy was SpringWorks Therapeutics: 1,319,782 shares worth $62M.
  • AQR Arbitrage added most to Hess in Q2 2025, an estimated $63M increase.
  • AQR Arbitrage's biggest Q2 2025 reduction was GSR III Acquisition Corp, cutting an estimated $12.6M.
  • AQR Arbitrage fully exited Discover Financial Services in Q2 2025, selling an estimated $78M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.36B portfolio in Q2 2025.
  • AQR Arbitrage opened 108 new positions and closed 104 in Q2 2025.
  • AQR Arbitrage's portfolio value rose 3% quarter-over-quarter to $4.36B.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.