Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HORIZON SPACE ACQUISITION II | — | 414,354.0 | $4.3M | 0.11% | NEW | — | $10.34 | — |
| 202 | — | DT CLOUD STAR ACQUISITION CO | — | 400,900.0 | $4.2M | 0.11% | NEW | — | $10.48 | — |
| 203 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 227,162.0 | $4.1M | 0.10% | NEW | — | $18.13 | -3.1% |
| 204 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 274,485.0 | $4.0M | 0.10% | NEW | — | $14.75 | — |
| 205 | — | FUBOTV INC | — | 4,063,000.0 | $4.0M | 0.10% | NEW | — | $0.99 | — |
| 206 | — | PARAMOUNT GROUP INC | — | 610,083.0 | $4.0M | 0.10% | NEW | — | $6.54 | — |
| 207 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 374,115.0 | $3.9M | 0.10% | NEW | — | $10.55 | +11.7% |
| 208 | — | HCM III ACQUISITION CORP | — | 379,400.0 | $3.9M | 0.10% | NEW | — | $10.31 | — |
| 209 | — | DRUGS MADE IN AMER ACQUTN CO | — | 371,211.0 | $3.8M | 0.10% | NEW | — | $10.27 | — |
| 210 | QETA | QUETTA ACQUISITION CORP | Financial Services | 348,475.0 | $3.8M | 0.10% | NEW | — | $10.90 | +8.2% |
| 211 | IPEX | MAYWOOD ACQUISITION CORP | Financial Services | 370,917.0 | $3.8M | 0.10% | NEW | — | $10.22 | -69.1% |
| 212 | — | QUARTZSEA ACQUISITION CORP | — | 369,960.0 | $3.8M | 0.10% | NEW | — | $10.15 | — |
| 213 | ETHM | DYNAMIX CORP | Financial Services | 359,872.0 | $3.7M | 0.10% | NEW | — | $10.41 | +4.8% |
| 214 | — | STONEBRIDGE ACQUISITION II C | — | 375,000.0 | $3.7M | 0.10% | NEW | — | $9.97 | — |
| 215 | — | SPECTRUM BRANDS INC | — | 4,000,000.0 | $3.7M | 0.10% | NEW | — | $0.93 | — |
| 216 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 352,581.0 | $3.7M | 0.09% | NEW | — | $10.48 | +3.8% |
| 217 | — | CHAMPIONSGATE ACQUISITION CO | — | 366,676.0 | $3.7M | 0.09% | NEW | — | $10.04 | — |
| 218 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 346,500.0 | $3.7M | 0.09% | NEW | — | $10.60 | -3.3% |
| 219 | — | CAYSON ACQUISITION CORP | — | 349,901.0 | $3.7M | 0.09% | NEW | — | $10.46 | — |
| 220 | — | RISING DRAGON ACQUISITION CO | — | 347,804.0 | $3.6M | 0.09% | NEW | — | $10.42 | — |
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%