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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
GSRTR
176
DELISTED
GSR III Acquisition Corp Right
GSRTR
$2.04M 0.05%
297,167
– –
RIBB
177
Ribbon Acquisition Corp
RIBB
$1.93M 0.04%
189,895
– –
ASPC
178
A SPAC III Acquisition Corp
ASPC
$24.8M
$1.9M 0.04%
186,212
-11
-0% -$112
EURK
179
Eureka Acquisition Corp
EURK
$25.9M
$1.88M 0.04%
179,141
-224,265
-56% -$2.33M
EMCG
180
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.81M 0.04%
150,000
– –
OAKU
181
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.81M 0.04%
153,269
– –
AMCI
182
AMC Robotics
AMCI
$111M
$1.78M 0.04%
149,997
– –
BULL
183
Webull Corp
BULL
$3.98B
$1.75M 0.04%
+146,070
New +$2.26M
CLBR.WS
184
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$1.59M 0.04%
423,634
– –
BSAAU
185
BEST SPAC I Acquisition Corp Unit
BSAAU
$67M
$1.51M 0.03%
+150,000
New +$1.51M
EMF
186
Templeton Emerging Markets Fund
EMF
$314M
$1.47M 0.03%
101,323
-9,182
-8% -$121K
PSN icon
187
Parsons
PSN
$6.28B
$1.44M 0.03%
20,401
-9,643
-32% -$637K
PARAA
188
DELISTED
Paramount Global Class A
PARAA
$1.37M 0.03%
59,877
– –
UYSC
189
UY Scuti Acquisition Corp
UYSC
$1.34M 0.03%
+133,588
New +$1.34M
HEQ
190
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.31M 0.03%
123,901
-10,206
-8% -$105K
FLC
191
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.29M 0.03%
75,697
-11,146
-13% -$183K
CCIRW
192
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$1.27M 0.03%
680,309
– –
MTAL
193
DELISTED
Metals Acquisition
MTAL
$1.22M 0.03%
+100,972
New +$1.04M
KDKRW
194
Kodiak AI Warrants
KDKRW
$1.21M 0.03%
1,099,999
– –
FUND
195
Sprott Focus Trust
FUND
$293M
$1.2M 0.03%
160,024
-3,711
-2% -$26.7K
WTGUU
196
Wintergreen Acquisition Corp Unit
WTGUU
$1.14M 0.03%
+113,381
New +$1.14M
ISRL
197
DELISTED
Israel Acquisitions Corp
ISRL
$1.14M 0.03%
90,000
– –
GRX
198
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.04M 0.02%
110,100
-13,219
-11% -$126K
PFD
199
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.03M 0.02%
91,021
-8,435
-8% -$92.6K
ALCY
200
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M 0.02%
89,619
– –
6 7
8
9 10

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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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AWA
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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.