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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
+8.08%
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
$3.93B
AUM Growth
-$427M
Cap. Flow
-$797M
Cap. Flow %
-20.28%
Top 10 Hldgs %
18.52%
Holding
542
New
152
Increased
15
Reduced
139
Closed
94

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$64.4M
2
AL
Air Lease Corp
AL
+$60.3M
3
GTLS
Chart Industries
GTLS
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$151M
2
CHX
ChampionX
CHX
+$89.7M
3
AMED
Amedisys
AMED
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Technology 7.67%
3 Industrials 7.22%
4 Communication Services 6.53%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APACU
176
StoneBridge Acquisition II Corp Units
APACU
$3.74M 0.1%
+375,000
New +$3.74M
CCIX
177
Churchill Capital Corp IX
CCIX
$399M
$3.7M 0.09%
352,581
-5,000
-1% -$52.7K
CHPG
178
ChampionsGate Acquisition Corp
CHPG
$3.68M 0.09%
+366,676
New +$3.68M
FCRS.U
179
FutureCrest Acquisition Corp Units
FCRS.U
$3.67M 0.09%
+346,500
New +$3.64M
CAPN
180
Cayson Acquisition Corp
CAPN
$3.66M 0.09%
349,901
-7,990
-2% -$83.1K
RDAC
181
Rising Dragon Acquisition Corp
RDAC
$36.6M
$3.62M 0.09%
347,804
– –
BXMX
182
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.43M 0.09%
240,398
-120,795
-33% -$1.71M
YHNA
183
YHN Acquisition I Ltd
YHNA
$3.43M 0.09%
328,272
-5,000
-2% -$52.1K
FVN
184
Future Vision II Acquisition Corp
FVN
$83M
$3.41M 0.09%
326,215
-12,193
-4% -$127K
ZIMV
185
DELISTED
ZimVie
ZIMV
$3.36M 0.09%
+177,454
New +$3M
CAEP
186
DELISTED
Cantor Equity Partners III
CAEP
$3.33M 0.08%
322,249
-102,751
-24% -$1.08M
PINC
187
DELISTED
Premier
PINC
$3.28M 0.08%
+118,050
New +$2.85M
QUMSU
188
Quantumsphere Acquisition Corp Units
QUMSU
$3.27M 0.08%
+322,660
New +$3.24M
MCGA
189
Yorkville Acquisition Corp
MCGA
$241M
$3.24M 0.08%
+303,867
New +$3.26M
PHLT
190
DELISTED
Performant Healthcare Inc
PHLT
$3.24M 0.08%
+418,967
New +$2.67M
FIGX
191
FIGX Capital Acquisition Corp
FIGX
$3.09M 0.08%
+309,578
New +$3.09M
PMTR
192
Perimeter Acquisition Corp I
PMTR
$322M
$3.09M 0.08%
+301,692
New +$3.08M
GES
193
DELISTED
Guess Inc
GES
$3.08M 0.08%
+184,527
New +$2.73M
SPEG
194
Silver Pegasus Acquisition Corp
SPEG
$2.98M 0.08%
+298,857
New +$2.98M
CEPO
195
Cantor Equity Partners I
CEPO
$272M
$2.78M 0.07%
266,056
-489,857
-65% -$5.42M
PELI
196
DELISTED
Pelican Acquisition Corp
PELI
$2.76M 0.07%
274,670
-95,330
-26% -$955K
KVAC icon
197
Keen Vision Acquisition Corp
KVAC
$70.5M
$2.55M 0.06%
219,726
-223,978
-50% -$2.57M
GSRTR
198
DELISTED
GSR III Acquisition Corp Right
GSRTR
$2.48M 0.06%
297,167
– –
MLNK
199
DELISTED
MeridianLink
MLNK
$2.4M 0.06%
+120,388
New +$2.21M
COLA
200
Columbus Acquisition Corp
COLA
$48M
$2.29M 0.06%
224,304
-4,000
-2% -$40.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, AQR Arbitrage held 542 positions worth $3.93B, down 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AQR Arbitrage withdrew a net $797M in Q3 2025, closing 94 positions and reducing 139 holdings. Its most notable exit was Hess, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Sandstorm Gold worth $75.9M.

  • AQR Arbitrage's largest Q3 2025 buy was Sandstorm Gold: 6,061,783 shares worth $75.9M.
  • AQR Arbitrage added most to Chart Industries in Q3 2025, an estimated $56.6M increase.
  • AQR Arbitrage's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $13M.
  • AQR Arbitrage fully exited Hess in Q3 2025, selling an estimated $151M.
  • AQR Arbitrage's ten largest holdings make up 19% of its $3.93B portfolio in Q3 2025.
  • AQR Arbitrage opened 152 new positions and closed 94 in Q3 2025.
  • AQR Arbitrage's portfolio value fell 9.8% quarter-over-quarter to $3.93B.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.