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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
+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
Cap. Flow
-$43.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.65%
Holding
589
New
139
Increased
21
Reduced
114
Closed
92

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$123M
2
TECK icon
Teck Resources
TECK
+$91.3M
3
CADE
Cadence Bank
CADE
+$86.3M
4
CMA
Comerica
CMA
+$81.2M
5
NGD
New Gold Inc
NGD
+$79.3M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$101M
2
ALE
Allete
ALE
+$91.1M
3
SAND
Sandstorm Gold
SAND
+$75.9M
4
K
Kellanova
K
+$72.1M
5
VRNA
Verona Pharma
VRNA
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 9.31%
3 Industrials 8.74%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAQU
126
Activate Energy Acquisition Corp Unit
AEAQU
$210M
$9.1M 0.19%
+910,266
New +$9.11M
EGHA
127
EGH Acquisition Corp
EGHA
$213M
$9.06M 0.19%
893,685
– –
GPACU
128
General Purpose Acquisition Corp Units
GPACU
$209M
$9.06M 0.19%
+904,811
New +$9.05M
BDCI
129
BTC Development Corp
BDCI
$353M
$8.9M 0.19%
+888,512
New +$8.97M
PRA
130
DELISTED
ProAssurance
PRA
$8.85M 0.19%
366,317
+16,231
+5% +$390K
AEXA
131
American Exceptionalism Acquisition Corp
AEXA
$567M
$8.77M 0.18%
770,000
-230,000
-23% -$2.58M
GWRE icon
132
Guidewire Software
GWRE
$15.9B
$8.63M 0.18%
42,954
-9,702
-18% -$2.15M
TLNC
133
Talon Capital Corp
TLNC
$348M
$8.54M 0.18%
+845,133
New +$8.51M
OBA
134
Oxley Bridge Acquisition Ltd
OBA
$326M
$8.41M 0.18%
836,356
-263,638
-24% -$2.64M
ATXS
135
DELISTED
Astria Therapeutics
ATXS
$8.21M 0.17%
+627,293
New +$7.49M
SAC.U
136
Safeguard Acquisition Corp Units
SAC.U
$8.2M 0.17%
+812,750
New +$8.2M
DVAX
137
DELISTED
Dynavax Technologies
DVAX
$8.18M 0.17%
+531,812
New +$5.86M
FOUR.PRA
138
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
$8.07M 0.17%
101,000
– –
BEBE.U
139
TGE Value Creative Solutions Corp Units
BEBE.U
$8.04M 0.17%
+808,912
New +$8.04M
APXTU
140
Apex Treasury Corp Units
APXTU
$8M 0.17%
+798,868
New +$8.05M
MOFG
141
DELISTED
MidWestOne Financial Group
MOFG
$7.94M 0.17%
+206,184
New +$7.52M
RANG
142
Range Capital Acquisition Corp
RANG
$72.3M
$7.89M 0.17%
747,683
– –
BXBL
143
BOXABL Inc
BXBL
$1.54B
$7.87M 0.17%
784,000
– –
HYAC
144
DELISTED
Haymaker Acquisition Corp 4
HYAC
$7.81M 0.16%
686,006
– –
SBXE.U
145
SilverBox Corp V Units
SBXE.U
$7.79M 0.16%
+775,551
New +$7.82M
TWLVU
146
Twelve Seas Investment Company III Units
TWLVU
$7.78M 0.16%
+782,168
New +$7.8M
CEPF
147
Cantor Equity Partners IV
CEPF
$594M
$7.78M 0.16%
756,700
– –
BLRKU
148
Bluerock Acquisition Corp Unit
BLRKU
$7.76M 0.16%
+775,535
New +$7.76M
VNME
149
Vendome Acquisition Corp I
VNME
$257M
$7.7M 0.16%
764,302
-235,696
-24% -$2.36M
RDAG
150
Republic Digital Acquisition Co
RDAG
$390M
$7.44M 0.16%
734,626
– –
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 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 Technology and Industrials.

  • 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.