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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
+6.38%
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
(+21%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
589
New
139
Increased
21
Reduced
114
Closed
92
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$123M |
| 2 |
Teck Resources
TECK
|
+$91.3M |
| 3 |
Cadence Bank
CADE
|
+$86.3M |
| 4 |
Comerica
CMA
|
+$81.2M |
| 5 |
NGD
New Gold Inc
NGD
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$101M |
| 2 |
Allete
ALE
|
+$91.1M |
| 3 |
Sandstorm Gold
SAND
|
+$75.9M |
| 4 |
Kellanova
K
|
+$72.1M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.11% |
| 2 | Miscellaneous | 26.86% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.74% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Activate Energy Acquisition Corp Unit
AEAQU
| $9.1M | 0.19% |
+910,266
| New | +$9.11M |
2025 Q4
0 quarters
|
|
127
EGH Acquisition Corp
EGHA
$214M
| $9.06M | 0.19% |
893,685
| – | – |
2025 Q3
1 quarter
|
|
128
General Purpose Acquisition Corp Units
GPACU
$210M
| $9.06M | 0.19% |
+904,811
| New | +$9.05M |
2025 Q4
0 quarters
|
|
129
BTC Development Corp
BDCI
$353M
| $8.9M | 0.19% |
+888,512
| New | +$8.97M |
2025 Q4
0 quarters
|
|
130
DELISTED
ProAssurance
PRA
| $8.85M | 0.19% |
366,317
+16,231
| +5% | +$390K |
2025 Q1
3 quarters
|
|
131
American Exceptionalism Acquisition Corp
AEXA
$526M
| $8.77M | 0.18% |
770,000
-230,000
| -23% | -$2.58M |
2025 Q3
1 quarter
|
|
132
Guidewire Software
GWRE
$13.8B
| $8.63M | 0.18% |
42,954
-9,702
| -18% | -$2.15M |
2025 Q1
3 quarters
|
|
133
Talon Capital Corp
TLNC
$347M
| $8.54M | 0.18% |
+845,133
| New | +$8.51M |
2025 Q4
0 quarters
|
|
134
Oxley Bridge Acquisition Ltd
OBA
| $8.41M | 0.18% |
836,356
-263,638
| -24% | -$2.64M |
2025 Q3
1 quarter
|
|
135
DELISTED
Astria Therapeutics
ATXS
| $8.21M | 0.17% |
+627,293
| New | +$7.49M |
2025 Q4
0 quarters
|
|
136
Safeguard Acquisition Corp Units
SAC.U
| $8.2M | 0.17% |
+812,750
| New | +$8.2M |
2025 Q4
0 quarters
|
|
137
DELISTED
Dynavax Technologies
DVAX
| $8.18M | 0.17% |
+531,812
| New | +$5.86M |
2025 Q4
0 quarters
|
|
138
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$519M
| $8.07M | 0.17% |
101,000
| – | – |
2025 Q3
1 quarter
|
|
139
TGE Value Creative Solutions Corp Units
BEBE.U
| $8.04M | 0.17% |
+808,912
| New | +$8.04M |
2025 Q4
0 quarters
|
|
140
Apex Treasury Corp Units
APXTU
$257M
| $8M | 0.17% |
+798,868
| New | +$8.05M |
2025 Q4
0 quarters
|
|
141
DELISTED
MidWestOne Financial Group
MOFG
| $7.94M | 0.17% |
+206,184
| New | +$7.52M |
2025 Q4
0 quarters
|
|
142
Range Capital Acquisition Corp
RANG
| $7.89M | 0.17% |
747,683
| – | – |
2025 Q1
3 quarters
|
|
|
BXBL
143
BOXABL Inc
BXBL
$720M
| $7.87M | 0.17% |
784,000
| – | – |
2025 Q1
3 quarters
|
|
144
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $7.81M | 0.16% |
686,006
| – | – |
2023 Q4
8 quarters
|
|
145
SilverBox Corp V Units
SBXE.U
| $7.79M | 0.16% |
+775,551
| New | +$7.82M |
2025 Q4
0 quarters
|
|
146
Twelve Seas Investment Company III Units
TWLVU
$238M
| $7.78M | 0.16% |
+782,168
| New | +$7.8M |
2025 Q4
0 quarters
|
|
147
Cantor Equity Partners IV
CEPF
$586M
| $7.78M | 0.16% |
756,700
| – | – |
2025 Q3
1 quarter
|
|
148
Bluerock Acquisition Corp Unit
BLRKU
$153M
| $7.76M | 0.16% |
+775,535
| New | +$7.76M |
2025 Q4
0 quarters
|
|
149
Vendome Acquisition Corp I
VNME
| $7.7M | 0.16% |
764,302
-235,696
| -24% | -$2.36M |
2025 Q3
1 quarter
|
|
150
Republic Digital Acquisition Co
RDAG
$392M
| $7.44M | 0.16% |
734,626
| – | – |
2025 Q3
1 quarter
|
|
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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 Miscellaneous and Technology.
- 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.