Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | RITHM ACQUISITION CORP | — | 633,332.0 | $418K | 0.01% | NEW | — | $0.66 | — |
| 302 | — | KOCHAV DEFENSE ACQUI CO | — | 1,870,000.0 | $411K | 0.01% | NEW | — | $0.22 | — |
| 303 | — | LAUNCH TWO ACQUISITION CORP. | — | 1,116,602.0 | $407K | 0.01% | NEW | — | $0.36 | — |
| 304 | — | MOUNTAIN LAKE ACQUISITION CO | — | 1,980,000.0 | $396K | 0.01% | NEW | — | $0.20 | — |
| 305 | — | RANGE CAP ACQUISITION CORP | — | 990,000.0 | $394K | 0.01% | NEW | — | $0.40 | — |
| 306 | — | BERTO ACQUISITION CORP | — | 572,436.0 | $389K | 0.01% | NEW | — | $0.68 | — |
| 307 | — | LIVE OAK ACQUISITION CORP V | — | 649,998.0 | $352K | 0.01% | NEW | — | $0.54 | — |
| 308 | — | SIDDHI ACQUISITION CORP | — | 1,750,000.0 | $352K | 0.01% | NEW | — | $0.20 | — |
| 309 | — | JAZZ INVESTMENTS I LTD | — | 330,000.0 | $352K | 0.01% | NEW | — | $1.07 | — |
| 310 | — | FG MERGER II CORP | — | 792,000.0 | $333K | 0.01% | NEW | — | $0.42 | — |
| 311 | — | SOULPOWER ACQUISITION CORP | — | 1,750,000.0 | $332K | 0.01% | NEW | — | $0.19 | — |
| 312 | — | IRON HORSE ACQUISITIONS CORP | — | 455,257.0 | $332K | 0.01% | NEW | — | $0.73 | — |
| 313 | — | DIGITAL ASSET ACQUISITION CO | — | 547,698.0 | $329K | 0.01% | NEW | — | $0.60 | — |
| 314 | — | LIONHEART HOLDINGS | — | 1,134,417.0 | $312K | 0.01% | NEW | — | $0.28 | — |
| 315 | — | SIM ACQUISITION CORP. I | — | 818,992.0 | $311K | 0.01% | NEW | — | $0.38 | — |
| 316 | — | ROMAN DBDR ACQUISITION CORP | — | 600,288.0 | $309K | 0.01% | NEW | — | $0.51 | — |
| 317 | — | CENTURION ACQUISITION CORP | — | 1,012,533.0 | $304K | 0.01% | NEW | — | $0.30 | — |
| 318 | — | CAL REDWOOD ACQUISITION CORP | — | 1,368,923.0 | $301K | 0.01% | NEW | — | $0.22 | — |
| 319 | — | MAYWOOD ACQUISITION CORP | — | 500,000.0 | $300K | 0.01% | NEW | — | $0.60 | — |
| 320 | — | SPRING VALLEY ACQUISTN CORP | — | 229,541.0 | $298K | 0.01% | NEW | — | $1.30 | — |
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%