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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 | |
|---|---|---|---|---|---|---|---|
151
Trailblazer Acquisition Corp
BLZR
$352M
| $7.34M | 0.15% |
+732,789
| New | +$7.39M |
2025 Q4
0 quarters
|
|
152
IB Acquisition Corp
IBAC
$54.4M
| $7.23M | 0.15% |
688,646
-230,027
| -25% | -$2.41M |
2024 Q2
6 quarters
|
|
153
Tavia Acquisition Corp
TAVI
| $7.19M | 0.15% |
688,596
| – | – |
2024 Q4
4 quarters
|
|
|
SPKL
154
DELISTED
Spark I Acquisition Corp
SPKL
| $7.16M | 0.15% |
633,999
| – | – |
2023 Q4
8 quarters
|
|
155
Jena Acquisition Corp II
JENA
$302M
| $6.91M | 0.15% |
679,186
| – | – |
2025 Q3
1 quarter
|
|
156
Indigo Acquisition Corp
INAC
| $6.89M | 0.15% |
683,910
| – | – |
2025 Q3
1 quarter
|
|
157
DELISTED
Jamf
JAMF
| $6.84M | 0.14% |
+525,470
| New | +$6.38M |
2025 Q4
0 quarters
|
|
158
Wen Acquisition Corp
WENN
$391M
| $6.78M | 0.14% |
671,326
| – | – |
2025 Q3
1 quarter
|
|
159
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $6.77M | 0.14% |
668,973
| – | – |
2025 Q3
1 quarter
|
|
160
Galata Acquisition Corp II
LATA
$235M
| $6.75M | 0.14% |
+677,427
| New | +$6.75M |
2025 Q4
0 quarters
|
|
161
Vine Hill Capital Investment Corp II Units
VHCPU
| $6.66M | 0.14% |
+665,006
| New | +$6.67M |
2025 Q4
0 quarters
|
|
162
LaFayette Acquisition Corp
LAFA
| $6.53M | 0.14% |
+659,588
| New | +$6.52M |
2025 Q4
0 quarters
|
|
163
Harvard Ave Acquisition Corporation Unit
HAVAU
$189M
| $6.53M | 0.14% |
+652,075
| New | +$6.53M |
2025 Q4
0 quarters
|
|
164
Alussa Energy Acquisition Corp II Units
ALUB.U
| $6.51M | 0.14% |
+644,800
| New | +$6.51M |
2025 Q4
0 quarters
|
|
165
Jazz Pharmaceuticals
JAZZ
$13.6B
| $6.5M | 0.14% |
38,224
+4,902
| +15% | +$752K |
2024 Q4
4 quarters
|
|
166
MKS Inc
MKSI
$14.9B
| $6.41M | 0.13% |
40,090
+2,746
| +7% | +$407K |
2025 Q1
3 quarters
|
|
167
NMP Acquisition Corp
NMP
$166M
| $6.28M | 0.13% |
626,907
| – | – |
2025 Q3
1 quarter
|
|
168
Copley Acquisition Corp
COPL
$235M
| $6.25M | 0.13% |
613,192
| – | – |
2025 Q3
1 quarter
|
|
|
ALEX
169
DELISTED
Alexander & Baldwin
ALEX
| $6.12M | 0.13% |
+296,463
| New | +$5.15M |
2025 Q4
0 quarters
|
|
|
PLYM
170
DELISTED
Plymouth Industrial REIT
PLYM
| $6.12M | 0.13% |
+279,525
| New | +$6.14M |
2025 Q4
0 quarters
|
|
171
CO2 Energy Transition Corp
NOEM
$39.1M
| $6.02M | 0.13% |
585,000
| – | – |
2025 Q1
3 quarters
|
|
172
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $5.95M | 0.13% |
+375,266
| New | +$5.88M |
2025 Q4
0 quarters
|
|
173
OTG Acquisition Corp I
OTGA
| $5.94M | 0.13% |
+594,254
| New | +$5.96M |
2025 Q4
0 quarters
|
|
174
Social Commerce Partners Corp Unit
SCPQU
$107M
| $5.83M | 0.12% |
+582,505
| New | +$5.83M |
2025 Q4
0 quarters
|
|
175
Dynamix Corporation III Unit
DNMXU
$178M
| $5.81M | 0.12% |
+578,605
| New | +$5.84M |
2025 Q4
0 quarters
|
|
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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.