We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Soren Acquisition Corp
SORN
$348M
| $8.53M | 0.12% |
859,830
| – | – |
2026 Q1
1 quarter
|
|
152
CH4 Natural Solutions Corp Units
MTNE.U
| $8.44M | 0.12% |
+842,030
| New | +$8.44M |
2026 Q2
0 quarters
|
|
153
Oxley Bridge Acquisition Ltd
OBA
| $8.32M | 0.12% |
812,874
+7,137
| +0.9% | +$72.7K |
2025 Q3
3 quarters
|
|
|
GHXIU
154
Gores Holdings XI Inc Units
GHXIU
$318M
| $8.26M | 0.12% |
+814,350
| New | +$8.22M |
2026 Q2
0 quarters
|
|
|
WLCOU
155
Wilco 63 Corporation Units
WLCOU
$198M
| $8.2M | 0.12% |
+824,550
| New | +$8.19M |
2026 Q2
0 quarters
|
|
|
TVIVU
156
Texas Ventures Acquisition IV Corp Units
TVIVU
| $8.14M | 0.12% |
+813,570
| New | +$8.14M |
2026 Q2
0 quarters
|
|
|
CAES
157
Cantor Equity Partners VII
CAES
$318M
| $8.07M | 0.12% |
+800,000
| New | +$8.07M |
2026 Q2
0 quarters
|
|
|
IPCX
158
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $8.03M | 0.11% |
778,144
-221,449
| -22% | -$2.28M |
2025 Q3
3 quarters
|
|
159
Safeguard Acquisition Corp
SAC
$317M
| $8M | 0.11% |
795,613
+18,134
| +2% | +$182K |
2026 Q1
1 quarter
|
|
160
Muzero Acquisition Corp
MUZE
$273M
| $7.98M | 0.11% |
+804,016
| New | +$7.95M |
2026 Q2
0 quarters
|
|
161
Apex Treasury Corp
APXT
$466M
| $7.97M | 0.11% |
792,557
+13,909
| +2% | +$139K |
2026 Q1
1 quarter
|
|
162
Plum Acquisition Corp IV
PLMK
| $7.9M | 0.11% |
741,203
-222,301
| -23% | -$2.36M |
2025 Q1
5 quarters
|
|
163
Paloma Acquisition Corp I Units
PALOU
| $7.9M | 0.11% |
786,074
+10,624
| +1% | +$107K |
2026 Q1
1 quarter
|
|
164
MOZAYYX Acquisition Corp
MZYX
$374M
| $7.87M | 0.11% |
+789,195
| New | +$7.82M |
2026 Q2
0 quarters
|
|
165
TGE Value Creative Solutions Corp
BEBE
$202M
| $7.8M | 0.11% |
784,679
+13,615
| +2% | +$135K |
2026 Q1
1 quarter
|
|
166
ClearThink 1 Acquisition Corp
CTAA
$172M
| $7.7M | 0.11% |
+776,743
| New | +$7.67M |
2026 Q2
0 quarters
|
|
167
Kensington Capital Acquisition Corp VI New Units
KCA.U
| $7.67M | 0.11% |
+766,164
| New | +$7.68M |
2026 Q2
0 quarters
|
|
168
Cantor Equity Partners IV
CEPF
$586M
| $7.66M | 0.11% |
736,782
+5,864
| +0.8% | +$60.3K |
2025 Q3
3 quarters
|
|
169
Collective Acquisition Corp II Units
CAIIU
| $7.66M | 0.11% |
+761,785
| New | +$7.6M |
2026 Q2
0 quarters
|
|
170
Archimedes Tech SPAC Partners III
ARCI
$354M
| $7.58M | 0.11% |
+757,612
| New | +$7.53M |
2026 Q2
0 quarters
|
|
171
Vendome Acquisition Corp I
VNME
| $7.57M | 0.11% |
741,178
+3,100
| +0.4% | +$31.5K |
2025 Q3
3 quarters
|
|
172
EGH Acquisition Corp
EGHA
$214M
| $7.57M | 0.11% |
735,031
-116,594
| -14% | -$1.2M |
2025 Q3
3 quarters
|
|
173
Twelve Seas Investment Co III
TWLV
$236M
| $7.57M | 0.11% |
757,538
+13,500
| +2% | +$134K |
2026 Q1
1 quarter
|
|
174
Black Spade Acquisition III Co
BIII
$232M
| $7.57M | 0.11% |
760,440
| – | – |
2026 Q1
1 quarter
|
|
175
Berto Acquisition Corp II Unit
GUACU
$251M
| $7.56M | 0.11% |
+747,892
| New | +$7.53M |
2026 Q2
0 quarters
|
|
Similar funds
BHM
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.