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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
CCII
201
Cohen Circle Acquisition Corp II
CCII
$358M
$3.89M 0.08%
379,938
-120,056
-24% -$1.23M
DMAA
202
Drugs Made In America Acquisition Corp
DMAA
$261M
$3.85M 0.08%
371,211
– –
HCMA
203
HCM III Acquisition Corp
HCMA
$347M
$3.82M 0.08%
+379,387
New +$3.86M
IPEX
204
Inflection Point Acquisition Corp V
IPEX
$126M
$3.81M 0.08%
370,917
– –
QSEA
205
Quartzsea Acquisition Corp
QSEA
$107M
$3.79M 0.08%
369,960
– –
CCIX
206
DELISTED
Churchill Capital Corp IX
CCIX
$3.75M 0.08%
352,581
– –
CAPN
207
Cayson Acquisition Corp
CAPN
$59.5M
$3.73M 0.08%
349,901
– –
CHPG
208
ChampionsGate Acquisition Corp
CHPG
$3.73M 0.08%
366,676
– –
DYNC
209
Dynamix Corp
DYNC
$241M
$3.7M 0.08%
359,872
– –
RDAC
210
Rising Dragon Acquisition Corp
RDAC
$31.8M
$3.63M 0.08%
347,804
– –
GES
211
DELISTED
Guess Inc
GES
$3.52M 0.07%
210,137
+25,610
+14% +$433K
FCRS
212
FutureCrest Acquisition Corp
FCRS
$368M
$3.5M 0.07%
+346,488
New +$3.5M
FVN
213
Future Vision II Acquisition Corp
FVN
$73.6M
$3.45M 0.07%
326,215
– –
ALISU
214
Calisa Acquisition Corp Units
ALISU
$3.37M 0.07%
+322,560
New +$3.26M
CCXIU
215
Churchill Capital Corp XI Units
CCXIU
$496M
$3.31M 0.07%
+324,536
New +$3.32M
CAEP
216
DELISTED
Cantor Equity Partners III
CAEP
$3.29M 0.07%
322,249
– –
QUMS
217
Quantumsphere Acquisition Corp
QUMS
$118M
$3.23M 0.07%
+322,660
New +$3.22M
CRACU
218
Crown Reserve Acquisition Corp I Unit
CRACU
$3.22M 0.07%
+318,750
New +$3.22M
DIAX
219
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.12M 0.07%
204,492
-69,993
-25% -$1.04M
PMTR
220
Perimeter Acquisition Corp I
PMTR
$321M
$3.1M 0.07%
301,692
– –
MCGA
221
Yorkville Acquisition Corp
MCGA
$244M
$3.08M 0.06%
303,867
– –
MMTXU
222
Miluna Acquisition Corp Units
MMTXU
$3.08M 0.06%
+308,038
New +$3.08M
SPEG
223
Silver Pegasus Acquisition Corp
SPEG
$3.02M 0.06%
298,857
– –
APAC
224
StoneBridge Acquisition II Corp
APAC
$82.4M
$2.95M 0.06%
+295,988
New +$2.93M
KBONU
225
Karbon Capital Partners Corp Units
KBONU
$317M
$2.88M 0.06%
+286,326
New +$2.88M
7 8
9
10 11

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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.