We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $7.02B
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$6.09B
AUM Growth
+$1.34B
Cap. Flow
+$632M
Cap. Flow %
10.38%
Top 10 Hldgs %
21.04%
Holding
659
New
187
Increased
89
Reduced
230
Closed
103

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$143M
2
WBS
Webster Financial
WBS
+$123M
3
AES icon
AES
AES
+$123M
4
WTRG icon
Essential Utilities
WTRG
+$86.1M
5
OS
OneStream Inc
OS
+$79.6M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$97M
2
CADE
Cadence Bank
CADE
+$93.4M
3
NGD
New Gold Inc
NGD
+$91.7M
4
CMA
Comerica
CMA
+$87.7M
5
FYBR
Frontier Communications
FYBR
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.88%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAFA
201
LaFayette Acquisition Corp
LAFA
$159M
$6.41M 0.11%
643,252
-16,336
-2% -$163K
HAVA
202
Harvard Ave Acquisition Corp
HAVA
$211M
$6.37M 0.1%
+635,870
New +$6.35M
CCO icon
203
Clear Channel Outdoor Holdings
CCO
$1.22B
$6.36M 0.1%
+2,684,626
New +$6.08M
HCICU
204
Hennessy Capital Investment Corp VIII Units
HCICU
$6.23M 0.1%
+622,722
New +$6.24M
ILLUU
205
Illumination Acquisition Corp I Units
ILLUU
$6.21M 0.1%
+625,959
New +$6.22M
NMP
206
NMP Acquisition Corp
NMP
$165M
$6.12M 0.1%
602,656
-24,251
-4% -$245K
ALUB
207
Alussa Energy Acquisition Corp II
ALUB
$363M
$6.1M 0.1%
+611,535
New +$6.12M
SAAQU
208
Space Asset Acquisition Corp Units
SAAQU
$6.1M 0.1%
+599,670
New +$6.1M
COPL
209
Copley Acquisition Corp
COPL
$233M
$6.02M 0.1%
583,170
-30,022
-5% -$309K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.15T
$5.9M 0.1%
+20,578
New +$6.46M
APLS
211
DELISTED
Apellis Pharmaceuticals
APLS
$5.9M 0.1%
+146,604
New +$3.16M
NOEM
212
CO2 Energy Transition Corp
NOEM
$40.8M
$5.83M 0.1%
562,483
-22,517
-4% -$233K
OTGA
213
OTG Acquisition Corp I
OTGA
$302M
$5.77M 0.09%
573,914
-20,340
-3% -$204K
DSAC
214
Daedalus Special Acquisition Corp
DSAC
$346M
$5.7M 0.09%
+575,248
New +$5.73M
IRAB
215
Iris Acquisition Corp II
IRAB
$229M
$5.68M 0.09%
+578,464
New +$5.69M
IPFXU
216
Inflection Point Acquisition Corp VI Units
IPFXU
$5.64M 0.09%
+557,300
New +$5.64M
CCAQ
217
Collective Acquisition Corp
CCAQ
$213M
$5.63M 0.09%
544,954
-20,922
-4% -$216K
SVIV
218
Spring Valley Acquisition Corp IV
SVIV
$313M
$5.62M 0.09%
+566,880
New +$5.61M
DNMX
219
Dynamix Corp III
DNMX
$270M
$5.53M 0.09%
+557,786
New +$5.53M
PAII
220
Pyrophyte Acquisition Corp II
PAII
$280M
$5.51M 0.09%
546,418
-20,580
-4% -$208K
YCY
221
AA Mission Acquisition Corp II
YCY
$151M
$5.38M 0.09%
536,609
-16,937
-3% -$170K
EVOX
222
Evolution Global Acquisition Corp
EVOX
$323M
$5.34M 0.09%
535,713
-29,361
-5% -$293K
PGAC
223
Pantages Capital Acquisition Corp
PGAC
$5.33M 0.09%
508,935
-21,672
-4% -$226K
MCW
224
DELISTED
Mister Car Wash
MCW
$5.31M 0.09%
+761,436
New +$4.89M
LKSP
225
Lake Superior Acquisition Corp
LKSP
$160M
$5.3M 0.09%
528,543
-16,127
-3% -$161K
7 8
9
10 11

Similar funds

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

AQR Arbitrage's Q1 2026 Portfolio in Review

As of Q1 2026, AQR Arbitrage held 659 positions worth $6.09B, up 28% from $4.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AQR Arbitrage deployed $632M of net new capital in Q1 2026, opening 187 new positions and adding to 89 existing holdings. Its largest new stake was Penumbra: 423,073 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Axalta, an estimated $5.89M trimmed.

  • AQR Arbitrage's largest Q1 2026 buy was Penumbra: 423,073 shares worth $139M.
  • AQR Arbitrage added most to Essential Utilities in Q1 2026, an estimated $86.1M increase.
  • AQR Arbitrage's biggest Q1 2026 reduction was Axalta, cutting an estimated $5.89M.
  • AQR Arbitrage fully exited CyberArk in Q1 2026, selling an estimated $97M.
  • AQR Arbitrage's ten largest holdings make up 21% of its $6.09B portfolio in Q1 2026.
  • AQR Arbitrage opened 187 new positions and closed 103 in Q1 2026.
  • AQR Arbitrage's portfolio value rose 28% quarter-over-quarter to $6.09B.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.