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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+27.01%
3 Year Est. Return
+77.25%
5 Year Est. Return
+160.09%
10 Year Est. Return
+1,244.43%
AUM
$4.36B
AUM Growth
+$127M
Cap. Flow
-$883M
Cap. Flow %
-20.26%
Top 10 Hldgs %
23.47%
Holding
494
New
108
Increased
21
Reduced
89
Closed
104

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$63M
2
SWTX
SpringWorks Therapeutics
SWTX
+$58.7M
3
TXNM
TXNM Energy Inc
TXNM
+$53.5M
4
AVDX
AvidXchange
AVDX
+$40.7M
5
SKX
Skechers
SKX
+$39.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$78M
2
BERY
Berry Global Group, Inc.
BERY
+$54.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Energy 6.34%
3 Technology 4.75%
4 Healthcare 4.23%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$151M 3.46%
1,089,382
+466,913
+75% +$63M
ALE
2
DELISTED
Allete
ALE
$97.7M 2.24%
1,527,923
+344,241
+29% +$22.4M
CHX
3
DELISTED
ChampionX
CHX
$89.7M 2.06%
3,611,153
+707,936
+24% +$17.8M
MSTR icon
4
PUT
Strategy Inc
MSTR
$33.5B
$88.3M 2.03%
225,600
-45,200
-17% -$16.5M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$75.1M 1.72%
3,091,440
+1,139,133
+58% +$27.7M
K
6
DELISTED
Kellanova
K
$72.2M 1.66%
911,710
+340,200
+60% +$27.8M
AMED
7
DELISTED
Amedisys
AMED
$67.8M 1.56%
690,911
+113,371
+20% +$10.7M
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
$62M 1.42%
+1,319,782
New +$58.7M
ESGR
9
DELISTED
Enstar Group
ESGR
$59.1M 1.36%
175,605
+1,707
+1% +$571K
TXNM
10
TXNM Energy Inc
TXNM
$6.47B
$55.3M 1.27%
+982,760
New +$53.5M
ANSS
11
DELISTED
Ansys
ANSS
$54.6M 1.25%
155,912
+29,671
+24% +$9.72M
EVRI
12
DELISTED
Everi Holdings
EVRI
$54.4M 1.25%
3,821,475
+900,772
+31% +$12.6M
AVDX
13
DELISTED
AvidXchange
AVDX
$44.2M 1.01%
+4,510,390
New +$40.7M
SKX
14
DELISTED
Skechers
SKX
$43.5M 1%
+688,810
New +$39.6M
DNB
15
DELISTED
Dun & Bradstreet
DNB
$38.3M 0.88%
4,213,187
+2,273,282
+117% +$20.4M
JNPR
16
DELISTED
Juniper Networks
JNPR
$36.5M 0.84%
915,995
+283,224
+45% +$10.2M
SPR
17
DELISTED
Spirit AeroSystems
SPR
$35.4M 0.81%
927,743
-165,793
-15% -$5.96M
FYBR
18
DELISTED
Frontier Communications
FYBR
$33.4M 0.77%
916,825
+300,315
+49% +$10.9M
MAG
19
DELISTED
MAG Silver
MAG
$30.6M 0.7%
+1,445,955
New +$25.7M
FL
20
DELISTED
Foot Locker
FL
$29.3M 0.67%
+1,197,915
New +$21.8M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.15B
$27.1M 0.62%
277,092
+193,947
+233% +$17.4M
TGI
22
DELISTED
Triumph Group
TGI
$26.2M 0.6%
1,018,944
+126,405
+14% +$3.22M
FTW
23
Presidio Production Co
FTW
$354M
$25.5M 0.59%
2,428,811
-35,000
-1% -$361K
NPACU
24
New Providence Acquisition Corp III Units
NPACU
$282M
$23M 0.53%
+2,200,000
New +$22.5M
TACH
25
Titan Acquisition Corp
TACH
$360M
$22.5M 0.52%
+2,239,994
New +$22.5M
1
2 3 4 5

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GA
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CIS
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HCM
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AQR Arbitrage's Q2 2025 Portfolio in Review

As of Q2 2025, AQR Arbitrage held 494 positions worth $4.36B, up 3% from $4.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $883M in Q2 2025, closing 104 positions and reducing 89 holdings. Its most notable exit was Discover Financial Services, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, AQR Arbitrage opened a new position in SpringWorks Therapeutics worth $62M.

  • AQR Arbitrage's largest Q2 2025 buy was SpringWorks Therapeutics: 1,319,782 shares worth $62M.
  • AQR Arbitrage added most to Hess in Q2 2025, an estimated $63M increase.
  • AQR Arbitrage's biggest Q2 2025 reduction was GSR III Acquisition Corp, cutting an estimated $12.6M.
  • AQR Arbitrage fully exited Discover Financial Services in Q2 2025, selling an estimated $78M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.36B portfolio in Q2 2025.
  • AQR Arbitrage opened 108 new positions and closed 104 in Q2 2025.
  • AQR Arbitrage's portfolio value rose 3% quarter-over-quarter to $4.36B.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.