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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
SORN
151
Soren Acquisition Corp
SORN
$8.53M 0.12%
859,830
– –
MTNE.U
152
CH4 Natural Solutions Corp Units
MTNE.U
$8.44M 0.12%
+842,030
New +$8.44M
OBA
153
Oxley Bridge Acquisition Ltd
OBA
$326M
$8.32M 0.12%
812,874
+7,137
+0.9% +$72.7K
GHXIU
154
Gores Holdings XI Inc Units
GHXIU
$8.26M 0.12%
+814,350
New +$8.22M
WLCOU
155
Wilco 63 Corporation Units
WLCOU
$8.2M 0.12%
+824,550
New +$8.19M
TVIVU
156
Texas Ventures Acquisition IV Corp Units
TVIVU
$8.14M 0.12%
+813,570
New +$8.14M
CAES
157
Cantor Equity Partners VII
CAES
$322M
$8.07M 0.12%
+800,000
New +$8.07M
IPCX
158
DELISTED
Inflection Point Acquisition Corp III
IPCX
$8.03M 0.11%
778,144
-221,449
-22% -$2.28M
SAC
159
Safeguard Acquisition Corp
SAC
$317M
$8M 0.11%
795,613
+18,134
+2% +$182K
MUZE
160
Muzero Acquisition Corp
MUZE
$274M
$7.98M 0.11%
+804,016
New +$7.95M
APXT
161
Apex Treasury Corp
APXT
$465M
$7.97M 0.11%
792,557
+13,909
+2% +$139K
PLMK
162
Plum Acquisition Corp IV
PLMK
$115M
$7.9M 0.11%
741,203
-222,301
-23% -$2.36M
PALOU
163
Paloma Acquisition Corp I Units
PALOU
$7.9M 0.11%
786,074
+10,624
+1% +$107K
MZYX
164
MOZAYYX Acquisition Corp
MZYX
$374M
$7.87M 0.11%
+789,195
New +$7.82M
BEBE
165
TGE Value Creative Solutions Corp
BEBE
$200M
$7.8M 0.11%
784,679
+13,615
+2% +$135K
CTAA
166
ClearThink 1 Acquisition Corp
CTAA
$169M
$7.7M 0.11%
+776,743
New +$7.67M
KCA.U
167
Kensington Capital Acquisition Corp VI New Units
KCA.U
$7.67M 0.11%
+766,164
New +$7.68M
CEPF
168
Cantor Equity Partners IV
CEPF
$594M
$7.66M 0.11%
736,782
+5,864
+0.8% +$60.3K
CAIIU
169
Collective Acquisition Corp II Units
CAIIU
$7.66M 0.11%
+761,785
New +$7.6M
ARCI
170
Archimedes Tech SPAC Partners III
ARCI
$7.58M 0.11%
+757,612
New +$7.53M
VNME
171
Vendome Acquisition Corp I
VNME
$257M
$7.57M 0.11%
741,178
+3,100
+0.4% +$31.5K
EGHA
172
EGH Acquisition Corp
EGHA
$213M
$7.57M 0.11%
735,031
-116,594
-14% -$1.2M
TWLV
173
Twelve Seas Investment Co III
TWLV
$236M
$7.57M 0.11%
757,538
+13,500
+2% +$134K
BIII
174
Black Spade Acquisition III Co
BIII
$230M
$7.57M 0.11%
760,440
– –
GUACU
175
Berto Acquisition Corp II Unit
GUACU
$7.56M 0.11%
+747,892
New +$7.53M
5 6
7
8 9

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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.