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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 | |
|---|---|---|---|---|---|---|---|
176
Collective Acquisition Corp
CCAQ
$212M
| $5.77M | 0.12% |
565,876
| – | – |
2025 Q2
2 quarters
|
|
177
Daedalus Special Acquisition Corp Unit
DSACU
$211M
| $5.73M | 0.12% |
+570,586
| New | +$5.73M |
2025 Q4
0 quarters
|
|
178
DELISTED
Udemy
UDMY
| $5.71M | 0.12% |
+976,843
| New | +$5.7M |
2025 Q4
0 quarters
|
|
179
Pyrophyte Acquisition Corp II
PAII
$281M
| $5.7M | 0.12% |
566,998
| – | – |
2025 Q3
1 quarter
|
|
180
Invest Green Acquisition Corp Units
IGACU
| $5.63M | 0.12% |
+561,502
| New | +$5.63M |
2025 Q4
0 quarters
|
|
181
Hall Chadwick Acquisition Corp Unit
HCACU
| $5.61M | 0.12% |
+559,867
| New | +$5.61M |
2025 Q4
0 quarters
|
|
182
Evolution Global Acquisition Corp
EVOX
$324M
| $5.58M | 0.12% |
+565,074
| New | +$5.59M |
2025 Q4
0 quarters
|
|
183
Charlton Aria Acquisition Corp
CHAR
$120M
| $5.5M | 0.12% |
525,203
| – | – |
2024 Q4
4 quarters
|
|
184
Pantages Capital Acquisition Corp
PGAC
| $5.5M | 0.12% |
530,607
| – | – |
2025 Q1
3 quarters
|
|
185
AA Mission Acquisition Corp II
YCY
$152M
| $5.5M | 0.12% |
+553,546
| New | +$5.51M |
2025 Q4
0 quarters
|
|
186
Lake Superior Acquisition Corp
LKSP
$161M
| $5.41M | 0.11% |
+544,670
| New | +$5.4M |
2025 Q4
0 quarters
|
|
187
Chenghe Acquisition III Co
CHEC
$178M
| $5.22M | 0.11% |
+523,030
| New | +$5.21M |
2025 Q4
0 quarters
|
|
188
Blue Acquisition Corp
BACC
$292M
| $5.2M | 0.11% |
509,511
-22,650
| -4% | -$230K |
2025 Q3
1 quarter
|
|
189
Leapfrog Acquisition Corp Units
LFACU
| $5.13M | 0.11% |
+512,939
| New | +$5.14M |
2025 Q4
0 quarters
|
|
190
DELISTED
Golden Entertainment
GDEN
| $5.11M | 0.11% |
+187,848
| New | +$4.86M |
2025 Q4
0 quarters
|
|
191
DELISTED
Heritage Commerce
HTBK
| $4.92M | 0.1% |
+409,465
| New | +$4.44M |
2025 Q4
0 quarters
|
|
192
Fox Class B
FOX
$24.1B
| $4.78M | 0.1% |
+73,664
| New | +$4.3M |
2025 Q4
0 quarters
|
|
193
AI Infrastructure Acquisition Corp
AIIA
$198M
| $4.64M | 0.1% |
+466,860
| New | +$4.64M |
2025 Q4
0 quarters
|
|
|
EMIS
194
Emmis Acquisition Corp
EMIS
$162M
| $4.57M | 0.1% |
+460,560
| New | +$4.59M |
2025 Q4
0 quarters
|
|
|
VACI.U
195
DELISTED
Viking Acquisition Corp I Units
VACI.U
| $4.49M | 0.09% |
+448,237
| New | +$4.52M |
2025 Q4
0 quarters
|
|
196
Origin Investment Corp I
ORIQ
$89.9M
| $4.43M | 0.09% |
436,650
| – | – |
2025 Q3
1 quarter
|
|
197
Tailwind 2.0 Acquisition Corp
TDWD
$238M
| $4.4M | 0.09% |
+446,250
| New | +$4.4M |
2025 Q4
0 quarters
|
|
|
HSPT
198
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $4.37M | 0.09% |
414,354
| – | – |
2025 Q1
3 quarters
|
|
|
VCIC
199
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $4.21M | 0.09% |
390,614
-574,044
| -60% | -$6.29M |
2024 Q4
4 quarters
|
|
|
QETA
200
DELISTED
Quetta Acquisition Corp
QETA
| $3.96M | 0.08% |
348,475
| – | – |
2023 Q4
8 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.