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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 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
SBXE
176
SilverBox Corp V
SBXE
$350M
$7.49M 0.11%
744,396
– –
BLRK
177
Bluerock Acquisition Corp
BLRK
$232M
$7.49M 0.11%
750,338
+10,103
+1% +$100K
ISNRU
178
Snow Rothschild Acquisition Corp Units
ISNRU
$7.4M 0.11%
+739,760
New +$7.4M
AACI
179
Armada Acquisition Corp III
AACI
$7.36M 0.1%
+739,995
New +$7.34M
IPXG
180
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$7.35M 0.1%
725,510
+16,718
+2% +$166K
CAQ
181
Cambridge Acquisition Corp
CAQ
$7.34M 0.1%
+739,805
New +$7.31M
XCBE
182
X3 Acquisition Corp
XCBE
$281M
$7.31M 0.1%
731,634
+12,420
+2% +$123K
BLZR
183
Trailblazer Acquisition Corp
BLZR
$351M
$7.28M 0.1%
719,752
+13,467
+2% +$136K
QLEP
184
Quantum Leap Acquisition Corp
QLEP
$299M
$7.27M 0.1%
+732,155
New +$7.28M
IRDM icon
185
Iridium Communications
IRDM
$5B
$7.25M 0.1%
+132,611
New +$5.67M
DBCA
186
D. Boral Acquisition I Corp
DBCA
$7.23M 0.1%
725,014
+41,593
+6% +$413K
WSR
187
DELISTED
Whitestone REIT
WSR
$7.21M 0.1%
+380,455
New +$7.15M
RDAG
188
Republic Digital Acquisition Co
RDAG
$391M
$7.21M 0.1%
698,855
+5,993
+0.9% +$61.6K
VECA
189
Vernal Capital Acquisition Corp
VECA
$7.15M 0.1%
+719,650
New +$7.16M
TMTS
190
Spartacus Acquisition Corp II
TMTS
$309M
$7.09M 0.1%
+708,792
New +$7.08M
JENA
191
Jena Acquisition Corp II
JENA
$301M
$7.07M 0.1%
682,598
+3,847
+0.6% +$39.6K
QRED
192
QuasarEdge Acquisition Corp
QRED
$161M
$7.05M 0.1%
+710,278
New +$7.06M
BIDWU
193
Tribeca Strategic Acquisition Corp Unit
BIDWU
$7.02M 0.1%
+705,600
New +$7.04M
KTWO
194
K2 Capital Acquisition Corp
KTWO
$202M
$6.87M 0.1%
690,447
+17,657
+3% +$176K
KRAQ
195
KRAKacquisition Corp
KRAQ
$432M
$6.84M 0.1%
+683,522
New +$6.79M
VHCP
196
Vine Hill Capital Investment Corp II
VHCP
$6.77M 0.1%
678,084
+7,776
+1% +$77.5K
INAC
197
Indigo Acquisition Corp
INAC
$6.75M 0.1%
658,718
– –
ETSS
198
Energy Transition Special Opportunities
ETSS
$199M
$6.73M 0.1%
+681,864
New +$6.73M
SCPQ
199
Social Commerce Partners
SCPQ
$6.73M 0.1%
673,644
– –
LATA
200
Galata Acquisition Corp II
LATA
$235M
$6.67M 0.1%
660,783
+5,700
+0.9% +$57.4K
6 7
8
9 10

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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 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.