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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
CAPN
151
Cayson Acquisition Corp
CAPN
$3.69M 0.08%
357,891
-10
-0% -$102
RDAC
152
Rising Dragon Acquisition Corp
RDAC
$36.6M
$3.58M 0.08%
347,804
-4,000
-1% -$41K
FVN
153
Future Vision II Acquisition Corp
FVN
$83M
$3.52M 0.08%
338,408
– –
YHNA
154
YHN Acquisition I Ltd
YHNA
$3.44M 0.08%
333,272
– –
MKSI icon
155
MKS Inc
MKSI
$22.2B
$3.33M 0.08%
33,499
+3,299
+11% +$268K
MRC
156
DELISTED
MRC Global
MRC
$3.18M 0.07%
+231,905
New +$2.8M
FIGXU
157
FIGX Capital Acquisition Corp Units
FIGXU
$3.06M 0.07%
+305,884
New +$3.06M
QQQX icon
158
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.06M 0.07%
116,834
-95,946
-45% -$2.34M
LCCCU
159
Lakeshore Acquisition III Corp Unit
LCCCU
$3.05M 0.07%
+300,000
New +$3.03M
RA
160
Brookfield Real Assets Income Fund
RA
$703M
$3.04M 0.07%
227,234
-130,898
-37% -$1.69M
FLR icon
161
Fluor
FLR
$7.29B
$3.03M 0.07%
+59,015
New +$2.35M
FSHP
162
Flag Ship Acquisition Corp
FSHP
$3M 0.07%
284,591
– –
HTD
163
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.8M 0.06%
119,615
-38,560
-24% -$873K
GSRT
164
DELISTED
GSR III Acquisition Corp
GSRT
$2.77M 0.06%
256,832
-1,209,096
-82% -$12.6M
CET
165
Central Securities Corp
CET
$1.54B
$2.63M 0.06%
54,852
-10,247
-16% -$465K
ETW
166
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2.53M 0.06%
292,139
-298,463
-51% -$2.45M
IMSRW
167
Terrestrial Energy Warrant
IMSRW
$23M
$2.5M 0.06%
1,116,928
– –
SNAP icon
168
Snap
SNAP
$7.32B
$2.45M 0.06%
281,375
-122,439
-30% -$1.02M
VERV
169
DELISTED
Verve Therapeutics
VERV
$2.34M 0.05%
+208,700
New +$1.19M
COLA
170
Columbus Acquisition Corp
COLA
$48M
$2.31M 0.05%
+228,304
New +$2.3M
FFC
171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.28M 0.05%
140,043
-83,735
-37% -$1.3M
ETG
172
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.24M 0.05%
106,749
-125,685
-54% -$2.41M
EVT icon
173
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.16M 0.05%
89,732
-99,785
-53% -$2.27M
CHW
174
Calamos Global Dynamic Income Fund
CHW
$544M
$2.14M 0.05%
299,786
-46,559
-13% -$306K
MBAVW
175
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$2.12M 0.05%
1,212,065
– –
5 6
7
8 9

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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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DTC
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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.