Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 565,876.0 | $5.7M | 0.15% | NEW | — | $10.12 | +5.6% |
| 182 | — | PYROPHYTE ACQUISITION CORP. | — | 566,998.0 | $5.6M | 0.14% | NEW | — | $9.96 | — |
| 183 | — | RAPID7 INC | — | 6,310,000.0 | $5.6M | 0.14% | NEW | — | $0.89 | — |
| 184 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 530,607.0 | $5.5M | 0.14% | NEW | — | $10.28 | +4.9% |
| 185 | — | CHARLTON ARIA ACQUISITION CO | — | 525,203.0 | $5.5M | 0.14% | NEW | — | $10.38 | — |
| 186 | — | CUREVAC N V | — | 991,688.0 | $5.3M | 0.14% | NEW | — | $5.39 | — |
| 187 | BACC | BLUE ACQUISITION CORP. | Financial Services | 532,161.0 | $5.3M | 0.14% | NEW | — | $9.99 | +5.0% |
| 188 | — | NABORS ENERGY TRANSITION COR | — | 469,798.0 | $5.3M | 0.13% | NEW | — | $11.21 | — |
| 189 | PSN | PARSONS CORP DEL | Industrials | 62,090.0 | $5.1M | 0.13% | NEW | — | $82.69 | -50.7% |
| 190 | TBMC | TRAILBLAZER MERGER CORP I | Financial Services | 435,910.0 | $5.1M | 0.13% | NEW | — | $11.70 | -37.4% |
| 191 | — | COHEN CIRCLE ACQUISIT CORP I | — | 499,994.0 | $5.1M | 0.13% | NEW | — | $10.15 | — |
| 192 | — | THE ODP CORP | — | 180,260.0 | $5.0M | 0.13% | NEW | — | $27.85 | — |
| 193 | — | KODIAK AI INC. | — | 702,094.0 | $4.8M | 0.12% | NEW | — | $6.84 | — |
| 194 | — | EXPEDIA GROUP INC | — | 4,548,000.0 | $4.6M | 0.12% | NEW | — | $1.01 | — |
| 195 | MKSI | MKS INC. | Technology | 37,344.0 | $4.6M | 0.12% | NEW | — | $122.88 | +129.6% |
| 196 | — | BLACKLINE INC | — | 4,600,000.0 | $4.5M | 0.11% | NEW | — | $0.98 | — |
| 197 | — | SURMODICS INC | — | 149,086.0 | $4.5M | 0.11% | NEW | — | $29.89 | — |
| 198 | ORIQ | ORIGIN INVT CORP I | Financial Services | 436,650.0 | $4.4M | 0.11% | NEW | — | $10.04 | +3.7% |
| 199 | — | 89BIO INC | — | 296,445.0 | $4.4M | 0.11% | NEW | — | $14.70 | — |
| 200 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 33,322.0 | $4.3M | 0.11% | NEW | — | $130.15 | +81.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.2%
Industrials
19.1%
Communication Services
9.5%
Healthcare
4.1%
Basic Materials
3.6%
Technology
3.3%
Consumer Cyclical
2.0%
Utilities
0.2%