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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
YICCU
201
Yorkville International Capital Corp Units
YICCU
$6.64M 0.09%
+660,960
New +$6.64M
QADR
202
QDRO Acquisition Corp
QADR
$250M
$6.64M 0.09%
+669,994
New +$6.64M
TVAI
203
Thayer Ventures Acquisition Corporation II
TVAI
$6.63M 0.09%
640,768
+3,258
+0.5% +$33.5K
FTHAU
204
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$6.62M 0.09%
+658,980
New +$6.59M
WENN
205
Wen Acquisition Corp
WENN
$6.62M 0.09%
643,224
+5,954
+0.9% +$61K
LAFA
206
LaFayette Acquisition Corp
LAFA
$6.6M 0.09%
652,459
+9,207
+1% +$92.3K
HAVA
207
Harvard Ave Acquisition Corp
HAVA
$6.54M 0.09%
645,620
+9,750
+2% +$98.2K
APMCU
208
AmperCap Acquisition Co Unit
APMCU
$131M
$6.53M 0.09%
+651,015
New +$6.51M
SAAQ
209
Space Asset Acquisition Corp
SAAQ
$316M
$6.5M 0.09%
+639,670
New +$6.57M
ILLUU
210
Illumination Acquisition Corp I Units
ILLUU
$6.39M 0.09%
636,284
+10,325
+2% +$103K
ATII
211
Archimedes Tech SPAC Partners II Co
ATII
$315M
$6.36M 0.09%
590,262
-330,410
-36% -$3.59M
HCIC
212
Hennessy Capital Investment Corp
HCIC
$6.3M 0.09%
+634,833
New +$6.28M
ALUB
213
Alussa Energy Acquisition Corp II
ALUB
$6.23M 0.09%
620,042
+8,507
+1% +$85.2K
NMP
214
NMP Acquisition Corp
NMP
$6.2M 0.09%
602,656
– –
SVIV
215
Spring Valley Acquisition Corp IV
SVIV
$312M
$6.18M 0.09%
605,942
+39,062
+7% +$393K
MYX
216
Maywood Acquisition Corp 2
MYX
$6.18M 0.09%
+625,099
New +$6.19M
BREZ
217
Breeze Acquisition Corp II
BREZ
$6.13M 0.09%
+618,742
New +$6.14M
COPL
218
Copley Acquisition Corp
COPL
$6.1M 0.09%
584,870
+1,700
+0.3% +$17.7K
RFAM
219
RF Acquisition Corp III
RFAM
$139M
$5.97M 0.09%
604,420
-335,580
-36% -$3.31M
NOEM
220
CO2 Energy Transition Corp
NOEM
$39.7M
$5.95M 0.08%
563,283
+800
+0.1% +$8.33K
OTGA
221
OTG Acquisition Corp I
OTGA
$302M
$5.9M 0.08%
581,198
+7,284
+1% +$73.7K
DSAC
222
Daedalus Special Acquisition Corp
DSAC
$5.87M 0.08%
582,101
+6,853
+1% +$68.4K
KPET
223
KPET Ultra Paceline Corp
KPET
$289M
$5.85M 0.08%
+586,236
New +$5.88M
ACGC
224
ACP Holdings Acquisition Corp
ACGC
$5.81M 0.08%
+584,442
New +$5.81M
IRAB
225
Iris Acquisition Corp II
IRAB
$229M
$5.8M 0.08%
584,964
+6,500
+1% +$64.5K
7 8
9
10 11

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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.