Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WISDOMTREE INC | — | 31,525,000.0 | $41.4M | 1.05% | NEW | — | $1.31 | — |
| 22 | — | ON SEMICONDUCTOR CORP | — | 42,640,000.0 | $39.4M | 1.00% | NEW | — | $0.93 | — |
| 23 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 930,112.0 | $35.9M | 0.91% | NEW | — | $38.60 | — |
| 24 | — | WORLD KINECT CORPORATION | — | 31,595,000.0 | $34.9M | 0.89% | NEW | — | $1.10 | — |
| 25 | — | HANESBRANDS INC | — | 5,108,216.0 | $33.6M | 0.85% | NEW | — | $6.58 | — |
| 26 | — | DRAFTKINGS INC NEW | — | 36,647,000.0 | $33.0M | 0.84% | NEW | — | $0.90 | — |
| 27 | — | ETSY INC | — | 30,475,000.0 | $31.7M | 0.81% | NEW | — | $1.04 | — |
| 28 | — | ALIBABA GROUP HLDG LTD | — | 17,000,000.0 | $31.3M | 0.80% | NEW | — | $1.84 | — |
| 29 | — | JD.COM INC | — | 28,800,000.0 | $31.0M | 0.79% | NEW | — | $1.08 | — |
| 30 | — | INFORMATICA INC | — | 1,236,458.0 | $30.7M | 0.78% | NEW | — | $24.84 | — |
| 31 | — | SNOWFLAKE INC | — | 19,092,000.0 | $29.9M | 0.76% | NEW | — | $1.57 | — |
| 32 | — | VERITEX HLDGS INC | — | 813,371.0 | $27.3M | 0.69% | NEW | — | $33.53 | — |
| 33 | — | GROUPON INC | — | 29,500,000.0 | $27.2M | 0.69% | NEW | — | $0.92 | — |
| 34 | — | FIRSTENERGY CORP | — | 25,682,000.0 | $26.7M | 0.68% | NEW | — | $1.04 | — |
| 35 | — | KKR & CO INC | — | 500,000.0 | $26.2M | 0.67% | NEW | — | $52.41 | — |
| 36 | — | FORD MTR CO | — | 25,250,000.0 | $25.7M | 0.65% | NEW | — | $1.02 | — |
| 37 | — | EQV VENTURES ACQUISITION COR | — | 2,423,674.0 | $25.2M | 0.64% | NEW | — | $10.38 | — |
| 38 | — | STEELCASE INC | — | 1,388,663.0 | $23.9M | 0.61% | NEW | — | $17.20 | — |
| 39 | — | SNAP INC | — | 27,375,000.0 | $23.5M | 0.60% | NEW | — | $0.86 | — |
| 40 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 2,035,706.0 | $22.2M | 0.56% | NEW | — | $10.92 | +4.9% |
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%