Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | EXACT SCIENCES CORP | — | 85,000.0 | $82K | 0.00% | NEW | — | $0.96 | — |
| 402 | — | BLUE WTR ACQUISITION CORP. I | — | 576,552.0 | $81K | 0.00% | NEW | — | $0.14 | — |
| 403 | — | CAYSON ACQUISITION CORP | — | 472,387.0 | $76K | 0.00% | NEW | — | $0.16 | — |
| 404 | — | SILVER PEGASUS ACQUISITION C | — | 298,857.0 | $75K | 0.00% | NEW | — | $0.25 | — |
| 405 | — | RF ACQUISITION CORP II | — | 741,123.0 | $74K | 0.00% | NEW | — | $0.10 | — |
| 406 | — | ISRAEL ACQUISITIONS CORP | — | 397,864.0 | $73K | 0.00% | NEW | — | $0.18 | — |
| 407 | — | SNAP INC | — | 75,000.0 | $69K | 0.00% | NEW | — | $0.93 | — |
| 408 | — | CHAMPIONSGATE ACQUISITION CO | — | 485,000.0 | $68K | 0.00% | NEW | — | $0.14 | — |
| 409 | — | MARRIOTT VACATIONS WORLDWIDE | — | 70,000.0 | $67K | 0.00% | NEW | — | $0.96 | — |
| 410 | — | COPLEY ACQUISITION CORP | — | 311,596.0 | $63K | 0.00% | NEW | — | $0.20 | — |
| 411 | — | LAKESHORE ACQUISITION III CO | — | 300,000.0 | $61K | 0.00% | NEW | — | $0.20 | — |
| 412 | — | IB ACQUISITION CORP | — | 741,594.0 | $59K | 0.00% | NEW | — | $0.08 | — |
| 413 | — | HAYMAKER ACQUISITION CORP IV | — | 148,621.0 | $59K | 0.00% | NEW | — | $0.40 | — |
| 414 | — | GENERATION ESSENTIALS GROUP | — | 436,909.0 | $57K | 0.00% | NEW | — | $0.13 | — |
| 415 | — | RIBBON ACQUISITION CORP | — | 250,000.0 | $55K | 0.00% | NEW | — | $0.22 | — |
| 416 | — | COLUMBUS ACQUISITION CORP | — | 300,000.0 | $54K | 0.00% | NEW | — | $0.18 | — |
| 417 | — | NAMIB MINERALS | — | 372,663.0 | $52K | 0.00% | NEW | — | $0.14 | — |
| 418 | — | DAYFORCE INC | — | 50,000.0 | $49K | 0.00% | NEW | — | $0.98 | — |
| 419 | — | UY SCUTI ACQUISITION CORP. | — | 175,000.0 | $47K | 0.00% | NEW | — | $0.27 | — |
| 420 | — | A SPAC III ACQUISITION CORP | — | 249,459.0 | $42K | 0.00% | NEW | — | $0.17 | — |
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%