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AQR Arbitrage

AQR Arbitrage Portfolio holdings

AUM $7.02B Turnover 38.08%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$123M
2
TECK icon
Teck Resources
TECK
+$91.3M
3
CADE icon
Cadence Bank
CADE
+$86.3M
4
CMA icon
Comerica
CMA
+$81.2M
5
NGD
New Gold Inc
NGD
+$79.3M

Top Sells

Rank Stock Value
1
IPG icon
Interpublic Group of Companies
IPG
+$101M
2
ALE icon
Allete
ALE
+$91.1M
3
SAND icon
Sandstorm Gold
SAND
+$75.9M
4
K icon
Kellanova
K
+$72.1M
5
VRNA
Verona Pharma
VRNA
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Miscellaneous 26.86%
3 Technology 9.31%
4 Industrials 8.74%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QRVO icon
1
DELISTED
Qorvo
QRVO
$118M 2.49%
+1,398,701
New +$123M
2025 Q4
0 quarters
TECK icon
2
Teck Resources
TECK
$32.3B
$113M 2.38%
2,366,021
+2,106,866
+813% +$91.3M
2025 Q3
1 quarter
NSC icon
3
Norfolk Southern
NSC
$73B
$98.9M 2.08%
342,479
+146,160
+74% +$42.3M
2025 Q3
1 quarter
CYBR icon
4
DELISTED
CyberArk
CYBR
$97M 2.04%
217,384
+95,003
+78% +$45.7M
2025 Q3
1 quarter
AL icon
5
DELISTED
Air Lease Corp
AL
$95.4M 2.01%
1,485,209
+476,571
+47% +$30.4M
2025 Q3
1 quarter
CADE icon
6
DELISTED
Cadence Bank
CADE
$93.4M 1.96%
+2,179,665
New +$86.3M
2025 Q4
0 quarters
NGD
7
DELISTED
New Gold Inc
NGD
$91.7M 1.93%
+10,530,591
New +$79.3M
2025 Q4
0 quarters
GTLS icon
8
DELISTED
Chart Industries
GTLS
$89.4M 1.88%
433,498
+54,918
+15% +$11.1M
2025 Q2
2 quarters
CMA icon
9
DELISTED
Comerica
CMA
$87.7M 1.85%
+1,009,326
New +$81.2M
2025 Q4
0 quarters
FYBR icon
10
DELISTED
Frontier Communications
FYBR
$76.1M 1.6%
1,998,580
+417,640
+26% +$15.8M
2024 Q3
5 quarters
TXNM icon
11
TXNM Energy Inc
TXNM
$6.45B
$69.5M 1.46%
1,180,015
+132,908
+13% +$7.67M
2025 Q2
2 quarters
EA icon
12
DELISTED
Electronic Arts
EA
$68.9M 1.45%
337,241
+236,936
+236% +$47.8M
2025 Q3
1 quarter
KVUE icon
13
Kenvue
KVUE
$35.9B
$60.4M 1.27%
+3,502,931
New +$57.3M
2025 Q4
0 quarters
LBRDK icon
14
DELISTED
Liberty Broadband Class C
LBRDK
$52M 1.09%
1,069,280
+211,804
+25% +$11M
2025 Q1
3 quarters
DAY icon
15
DELISTED
Dayforce
DAY
$51.3M 1.08%
742,018
+427,136
+136% +$29.4M
2025 Q3
1 quarter
WBD icon
16
DELISTED
Warner Bros
WBD
$49.9M 1.05%
+1,731,448
New +$40.5M
2025 Q4
0 quarters
SEE icon
17
DELISTED
Sealed Air
SEE
$43.7M 0.92%
+1,054,612
New +$40.8M
2025 Q4
0 quarters
RIO icon
18
Rio Tinto
RIO
$147B
$42.9M 0.9%
536,093
+275,093
+105% +$19.8M
2024 Q2
6 quarters
CFLT icon
19
DELISTED
Confluent
CFLT
$42.5M 0.89%
+1,405,524
New +$34.5M
2025 Q4
0 quarters
REVG icon
20
DELISTED
REV Group
REVG
$41.4M 0.87%
+680,243
New +$38.2M
2025 Q4
0 quarters
NWE icon
21
NorthWestern Energy
NWE
$4.54B
$39.2M 0.82%
607,028
+583,081
+2,435% +$36.9M
2025 Q3
1 quarter
CSGS icon
22
DELISTED
CSG Systems International
CSGS
$38.6M 0.81%
+503,695
New +$37.2M
2025 Q4
0 quarters
BHF icon
23
Brighthouse Financial
BHF
$2.8B
$36.7M 0.77%
+566,154
New +$33.3M
2025 Q4
0 quarters
WTRG icon
24
Essential Utilities
WTRG
$11.4B
$36.4M 0.77%
+948,884
New +$37.3M
2025 Q4
0 quarters
CDTX icon
25
DELISTED
Cidara Therapeutics
CDTX
$34.8M 0.73%
+157,709
New +$25.5M
2025 Q4
0 quarters
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 Miscellaneous and Technology.

  • 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.