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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
+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
Cap. Flow
-$43.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.65%
Holding
589
New
139
Increased
21
Reduced
114
Closed
92

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$123M
2
TECK icon
Teck Resources
TECK
+$91.3M
3
CADE
Cadence Bank
CADE
+$86.3M
4
CMA
Comerica
CMA
+$81.2M
5
NGD
New Gold Inc
NGD
+$79.3M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$101M
2
ALE
Allete
ALE
+$91.1M
3
SAND
Sandstorm Gold
SAND
+$75.9M
4
K
Kellanova
K
+$72.1M
5
VRNA
Verona Pharma
VRNA
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 9.31%
3 Industrials 8.74%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZR
151
Trailblazer Acquisition Corp
BLZR
$351M
$7.34M 0.15%
+732,789
New +$7.39M
IBAC
152
IB Acquisition Corp
IBAC
$54.5M
$7.23M 0.15%
688,646
-230,027
-25% -$2.41M
TAVI
153
Tavia Acquisition Corp
TAVI
$170M
$7.19M 0.15%
688,596
– –
SPKL
154
Spark I Acquisition Corp
SPKL
$100M
$7.16M 0.15%
633,999
– –
JENA
155
Jena Acquisition Corp II
JENA
$303M
$6.91M 0.15%
679,186
– –
INAC
156
Indigo Acquisition Corp
INAC
$6.89M 0.15%
683,910
– –
JAMF
157
DELISTED
Jamf
JAMF
$6.84M 0.14%
+525,470
New +$6.38M
WENN
158
Wen Acquisition Corp
WENN
$390M
$6.78M 0.14%
671,326
– –
TVAI
159
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$6.77M 0.14%
668,973
– –
LATA
160
Galata Acquisition Corp II
LATA
$234M
$6.75M 0.14%
+677,427
New +$6.75M
VHCPU
161
Vine Hill Capital Investment Corp II Units
VHCPU
$6.66M 0.14%
+665,006
New +$6.67M
LAFA
162
LaFayette Acquisition Corp
LAFA
$159M
$6.53M 0.14%
+659,588
New +$6.52M
HAVAU
163
Harvard Ave Acquisition Corporation Unit
HAVAU
$6.53M 0.14%
+652,075
New +$6.53M
ALUB.U
164
Alussa Energy Acquisition Corp II Units
ALUB.U
$6.51M 0.14%
+644,800
New +$6.51M
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.5M 0.14%
38,224
+4,902
+15% +$752K
MKSI icon
166
MKS Inc
MKSI
$18.4B
$6.41M 0.13%
40,090
+2,746
+7% +$407K
NMP
167
NMP Acquisition Corp
NMP
$165M
$6.28M 0.13%
626,907
– –
COPL
168
Copley Acquisition Corp
COPL
$233M
$6.25M 0.13%
613,192
– –
ALEX
169
DELISTED
Alexander & Baldwin
ALEX
$6.12M 0.13%
+296,463
New +$5.15M
PLYM
170
DELISTED
Plymouth Industrial REIT
PLYM
$6.12M 0.13%
+279,525
New +$6.14M
NOEM
171
CO2 Energy Transition Corp
NOEM
$6.02M 0.13%
585,000
– –
MICC
172
The Magnum Ice Cream Company N.V.
MICC
$12.4B
$5.95M 0.13%
+375,266
New +$5.88M
OTGA
173
OTG Acquisition Corp I
OTGA
$302M
$5.94M 0.13%
+594,254
New +$5.96M
SCPQU
174
Social Commerce Partners Corp Unit
SCPQU
$106M
$5.83M 0.12%
+582,505
New +$5.83M
DNMXU
175
Dynamix Corporation III Unit
DNMXU
$5.81M 0.12%
+578,605
New +$5.84M
5 6
7
8 9

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BHM
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BFS
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FWI
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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 Technology and Industrials.

  • 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.