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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
CCAQ
176
Collective Acquisition Corp
CCAQ
$5.77M 0.12%
565,876
– –
DSACU
177
Daedalus Special Acquisition Corp Unit
DSACU
$5.73M 0.12%
+570,586
New +$5.73M
UDMY
178
DELISTED
Udemy
UDMY
$5.71M 0.12%
+976,843
New +$5.7M
PAII
179
Pyrophyte Acquisition Corp II
PAII
$280M
$5.7M 0.12%
566,998
– –
IGACU
180
Invest Green Acquisition Corp Units
IGACU
$5.63M 0.12%
+561,502
New +$5.63M
HCACU
181
Hall Chadwick Acquisition Corp Unit
HCACU
$5.61M 0.12%
+559,867
New +$5.61M
EVOX
182
Evolution Global Acquisition Corp
EVOX
$323M
$5.58M 0.12%
+565,074
New +$5.59M
CHAR
183
Charlton Aria Acquisition Corp
CHAR
$120M
$5.5M 0.12%
525,203
– –
PGAC
184
Pantages Capital Acquisition Corp
PGAC
$5.5M 0.12%
530,607
– –
YCY
185
AA Mission Acquisition Corp II
YCY
$151M
$5.5M 0.12%
+553,546
New +$5.51M
LKSP
186
Lake Superior Acquisition Corp
LKSP
$5.41M 0.11%
+544,670
New +$5.4M
CHEC
187
Chenghe Acquisition III Co
CHEC
$177M
$5.22M 0.11%
+523,030
New +$5.21M
BACC
188
Blue Acquisition Corp
BACC
$293M
$5.2M 0.11%
509,511
-22,650
-4% -$230K
LFACU
189
Leapfrog Acquisition Corp Units
LFACU
$5.13M 0.11%
+512,939
New +$5.14M
GDEN
190
DELISTED
Golden Entertainment
GDEN
$5.11M 0.11%
+187,848
New +$4.86M
HTBK
191
DELISTED
Heritage Commerce
HTBK
$4.92M 0.1%
+409,465
New +$4.44M
FOX icon
192
Fox Class B
FOX
$26.2B
$4.78M 0.1%
+73,664
New +$4.3M
AIIA
193
AI Infrastructure Acquisition Corp
AIIA
$197M
$4.64M 0.1%
+466,860
New +$4.64M
EMIS
194
Emmis Acquisition Corp
EMIS
$162M
$4.57M 0.1%
+460,560
New +$4.59M
VACI.U
195
Viking Acquisition Corp I Units
VACI.U
$4.49M 0.09%
+448,237
New +$4.52M
ORIQ
196
Origin Investment Corp I
ORIQ
$4.43M 0.09%
436,650
– –
TDWD
197
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$4.4M 0.09%
+446,250
New +$4.4M
HSPT
198
DELISTED
Horizon Space Acquisition II Corp
HSPT
$4.37M 0.09%
414,354
– –
VCIC
199
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.21M 0.09%
390,614
-574,044
-60% -$6.29M
QETA icon
200
Quetta Acquisition Corp
QETA
$44M
$3.96M 0.08%
348,475
– –
6 7
8
9 10

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PL
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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 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.