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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
QRVO icon
1
Qorvo
QRVO
$8.39B
$118M 2.49%
+1,398,701
New +$123M
TECK icon
2
Teck Resources
TECK
$34.9B
$113M 2.38%
2,366,021
+2,106,866
+813% +$91.3M
NSC icon
3
Norfolk Southern
NSC
$79.2B
$98.9M 2.08%
342,479
+146,160
+74% +$42.3M
CYBR
4
DELISTED
CyberArk
CYBR
$97M 2.04%
217,384
+95,003
+78% +$45.7M
AL
5
DELISTED
Air Lease Corp
AL
$95.4M 2.01%
1,485,209
+476,571
+47% +$30.4M
CADE
6
DELISTED
Cadence Bank
CADE
$93.4M 1.96%
+2,179,665
New +$86.3M
NGD
7
DELISTED
New Gold Inc
NGD
$91.7M 1.93%
+10,530,591
New +$79.3M
GTLS
8
DELISTED
Chart Industries
GTLS
$89.4M 1.88%
433,498
+54,918
+15% +$11.1M
CMA
9
DELISTED
Comerica
CMA
$87.7M 1.85%
+1,009,326
New +$81.2M
FYBR
10
DELISTED
Frontier Communications
FYBR
$76.1M 1.6%
1,998,580
+417,640
+26% +$15.8M
TXNM
11
TXNM Energy Inc
TXNM
$5.93B
$69.5M 1.46%
1,180,015
+132,908
+13% +$7.67M
EA
12
DELISTED
Electronic Arts
EA
$68.9M 1.45%
337,241
+236,936
+236% +$47.8M
KVUE icon
13
Kenvue
KVUE
$36.9B
$60.4M 1.27%
+3,502,931
New +$57.3M
LBRDK
14
DELISTED
Liberty Broadband Class C
LBRDK
$52M 1.09%
1,069,280
+211,804
+25% +$11M
DAY
15
DELISTED
Dayforce
DAY
$51.3M 1.08%
742,018
+427,136
+136% +$29.4M
WBD icon
16
Warner Bros
WBD
$72.1B
$49.9M 1.05%
+1,731,448
New +$40.5M
SEE
17
DELISTED
Sealed Air
SEE
$43.7M 0.92%
+1,054,612
New +$40.8M
RIO icon
18
Rio Tinto
RIO
$170B
$42.9M 0.9%
536,093
+275,093
+105% +$19.8M
CFLT
19
DELISTED
Confluent
CFLT
$42.5M 0.89%
+1,405,524
New +$34.5M
REVG
20
DELISTED
REV Group
REVG
$41.4M 0.87%
+680,243
New +$38.2M
NWE icon
21
NorthWestern Energy
NWE
$4.4B
$39.2M 0.82%
607,028
+583,081
+2,435% +$36.9M
CSGS
22
DELISTED
CSG Systems International
CSGS
$38.6M 0.81%
+503,695
New +$37.2M
BHF icon
23
Brighthouse Financial
BHF
$3.02B
$36.7M 0.77%
+566,154
New +$33.3M
WTRG icon
24
Essential Utilities
WTRG
$11.6B
$36.4M 0.77%
+948,884
New +$37.3M
CDTX
25
DELISTED
Cidara Therapeutics
CDTX
$34.8M 0.73%
+157,709
New +$25.5M
1
2 3 4 5

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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.