Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | DYNAVAX TECHNOLOGIES CORP | — | 19,100,000 | $17.9M | 0.46% | SOLD |
| 22 | — | TOURMALINE BIO INC | — | 374,785 | $17.9M | 0.46% | SOLD |
| 23 | — | VIMEO INC | — | 2,243,567 | $17.4M | 0.44% | SOLD |
| 24 | — | SHIFT4 PMTS INC | — | 15,040,000 | $15.5M | 0.39% | SOLD |
| 25 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 1,500,000 | $15.0M | 0.38% | SOLD |
| 26 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,500,000 | $14.9M | 0.38% | SOLD |
| 27 | — | MRC GLOBAL INC | — | 1,019,159 | $14.7M | 0.37% | SOLD |
| 28 | — | SPRING VY ACQUISITION CORP I | — | 1,300,000 | $13.5M | 0.34% | SOLD |
| 29 | — | BIOMARIN PHARMACEUTICAL INC | — | 14,125,000 | $13.4M | 0.34% | SOLD |
| 30 | — | GSR IV ACQUISITION CORP | — | 1,300,000 | $13.2M | 0.34% | SOLD |
| 31 | — | HIGHVIEW MERGER CORP | — | 1,268,226 | $12.8M | 0.33% | SOLD |
| 32 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 1,213,440 | $12.3M | 0.31% | SOLD |
| 33 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 128,144 | $12.0M | 0.31% | SOLD |
| 34 | — | TALON CAP CORP | — | 1,158,216 | $11.6M | 0.29% | SOLD |
| 35 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,141,831 | $11.6M | 0.29% | SOLD |
| 36 | — | BTC DEV CORP | — | 1,125,000 | $11.2M | 0.29% | SOLD |
| 37 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 762,647 | $10.8M | 0.28% | SOLD |
| 38 | — | PROS HOLDINGS INC | — | 460,205 | $10.5M | 0.27% | SOLD |
| 39 | — | TRAILBLAZER ACQUISITION CORP | — | 1,000,000 | $10.2M | 0.26% | SOLD |
| 40 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 991,705 | $10.1M | 0.26% | SOLD |
Sector Allocation
Financial Services
32.9%
Technology
15.6%
Industrials
14.6%
Basic Materials
11.3%
Communication Services
11.0%
Utilities
4.9%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%