Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DYNAMIX CORP III | — | 578,605.0 | $5.8M | 0.12% | NEW | — | $10.05 | — |
| 82 | — | DAEDALUS SPL ACQUISITION COR | — | 570,586.0 | $5.7M | 0.12% | NEW | — | $10.05 | — |
| 83 | UDMY | UDEMY INC | Consumer Defensive | 976,843.0 | $5.7M | 0.12% | NEW | — | $5.85 | -20.9% |
| 84 | — | INVEST GREEN ACQUISITION COR | — | 561,502.0 | $5.6M | 0.12% | NEW | — | $10.03 | — |
| 85 | — | HALL CHADWICK ACQUISITION CO | — | 559,867.0 | $5.6M | 0.12% | NEW | — | $10.03 | — |
| 86 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 565,074.0 | $5.6M | 0.12% | NEW | — | $9.87 | +2.9% |
| 87 | — | AA MISSION ACQUISITION CORP | — | 553,546.0 | $5.5M | 0.12% | NEW | — | $9.93 | — |
| 88 | — | LAKE SUPERIOR ACQUISITION CO | — | 544,670.0 | $5.4M | 0.11% | NEW | — | $9.94 | — |
| 89 | — | CHENGHE ACQUISITION III CO | — | 523,030.0 | $5.2M | 0.11% | NEW | — | $9.98 | — |
| 90 | — | LEAPFROG ACQUISITION CORP | — | 512,939.0 | $5.1M | 0.11% | NEW | — | $10.01 | — |
| 91 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 187,848.0 | $5.1M | 0.11% | NEW | — | $27.19 | +5.0% |
| 92 | HTBK | HERITAGE COMM CORP | Financial Services | 409,465.0 | $4.9M | 0.10% | NEW | — | $12.01 | +12.0% |
| 93 | FOX | FOX CORP | — | 73,664.0 | $4.8M | 0.10% | NEW | — | $64.93 | — |
| 94 | — | AI INFRASTRUCTURE ACQUISI | — | 466,860.0 | $4.6M | 0.10% | NEW | — | $9.94 | — |
| 95 | — | CAPITAL SOUTHWEST CORP | — | 4,626,000.0 | $4.6M | 0.10% | NEW | — | $0.99 | — |
| 96 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 460,560.0 | $4.6M | 0.10% | NEW | — | $9.93 | +3.6% |
| 97 | — | VIKING ACQUISITION CORP I | — | 448,237.0 | $4.5M | 0.10% | NEW | — | $10.02 | — |
| 98 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 446,250.0 | $4.4M | 0.09% | NEW | — | $9.86 | +2.9% |
| 99 | — | HCM III ACQUISITION CORP | — | 379,387.0 | $3.8M | 0.08% | NEW | — | $10.06 | — |
| 100 | — | FUTURECREST ACQUISITION CORP | — | 346,488.0 | $3.5M | 0.07% | NEW | — | $10.10 | — |
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
32.9%
Technology
15.6%
Industrials
14.6%
Basic Materials
11.3%
Communication Services
11.0%
Utilities
4.9%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%