Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RITHM ACQUISITION CORP | — | 1,451,934.0 | $14.9M | 0.38% | NEW | — | $10.25 | — |
| 82 | — | VOYAGER ACQUISITION CORP | — | 1,418,939.0 | $14.8M | 0.38% | NEW | — | $10.46 | — |
| 83 | — | LEGATO MERGER CORP III | — | 1,380,892.0 | $14.8M | 0.38% | NEW | — | $10.74 | — |
| 84 | — | CRANE HBR ACQUISITION CORP | — | 1,463,990.0 | $14.8M | 0.38% | NEW | — | $10.13 | — |
| 85 | — | OAKTREE ACQUISITION CORP III | — | 1,412,750.0 | $14.8M | 0.38% | NEW | — | $10.47 | — |
| 86 | — | MRC GLOBAL INC | — | 1,019,159.0 | $14.7M | 0.37% | NEW | — | $14.42 | — |
| 87 | — | ANDRETTI ACQUISITION CORP II | — | 1,400,933.0 | $14.7M | 0.37% | NEW | — | $10.47 | — |
| 88 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 1,429,380.0 | $14.3M | 0.36% | NEW | — | $10.03 | +4.5% |
| 89 | — | SILVERBOX CORP IV | — | 1,347,002.0 | $14.1M | 0.36% | NEW | — | $10.47 | — |
| 90 | — | FIFTH ERA ACQUISITION CORP I | — | 1,386,220.0 | $14.1M | 0.36% | NEW | — | $10.16 | — |
| 91 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 1,313,692.0 | $14.0M | 0.36% | NEW | — | $10.65 | -0.6% |
| 92 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 1,399,996.0 | $14.0M | 0.35% | NEW | — | $9.97 | +3.8% |
| 93 | — | SPRING VY ACQUISITION CORP I | — | 1,300,000.0 | $13.5M | 0.34% | NEW | — | $10.40 | — |
| 94 | — | BIOMARIN PHARMACEUTICAL INC | — | 14,125,000.0 | $13.4M | 0.34% | NEW | — | $0.95 | — |
| 95 | — | SIDDHI ACQUISITION CORP | — | 1,307,013.0 | $13.3M | 0.34% | NEW | — | $10.15 | — |
| 96 | — | SIZZLE ACQUISITION CORP. II | — | 1,305,022.0 | $13.2M | 0.34% | NEW | — | $10.12 | — |
| 97 | — | HENNESSY CAP INVT CORP VII | — | 1,286,444.0 | $13.2M | 0.34% | NEW | — | $10.25 | — |
| 98 | — | GSR IV ACQUISITION CORP | — | 1,300,000.0 | $13.2M | 0.34% | NEW | — | $10.13 | — |
| 99 | — | FACT II ACQUISITION CORP | — | 1,277,639.0 | $13.2M | 0.34% | NEW | — | $10.30 | — |
| 100 | — | SOULPOWER ACQUISITION CORP | — | 1,305,022.0 | $13.2M | 0.34% | NEW | — | $10.08 | — |
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%