Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HIGHVIEW MERGER CORP | — | 1,268,226.0 | $12.8M | 0.33% | NEW | — | $10.12 | — |
| 102 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,216,792.0 | $12.6M | 0.32% | NEW | — | $10.38 | +3.9% |
| 103 | — | D. BORAL ARC ACQ I CORP. | — | 1,249,996.0 | $12.4M | 0.32% | NEW | — | $9.92 | — |
| 104 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 1,213,440.0 | $12.3M | 0.31% | NEW | — | $10.10 | +1.6% |
| 105 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 52,656.0 | $12.1M | 0.31% | NEW | — | $229.76 | -33.8% |
| 106 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 128,144.0 | $12.0M | 0.31% | NEW | — | $93.79 | +2.5% |
| 107 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,125,872.0 | $11.7M | 0.30% | NEW | — | $10.41 | +0.5% |
| 108 | — | ROMAN DBDR ACQUISITION CORP | — | 1,133,577.0 | $11.7M | 0.30% | NEW | — | $10.31 | — |
| 109 | — | TALON CAP CORP | — | 1,158,216.0 | $11.6M | 0.29% | NEW | — | $10.03 | — |
| 110 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 1,108,382.0 | $11.6M | 0.29% | NEW | — | $10.44 | +277.6% |
| 111 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,141,831.0 | $11.6M | 0.29% | NEW | — | $10.12 | — |
| 112 | — | TEGNA INC | — | 566,571.0 | $11.5M | 0.29% | NEW | — | $20.30 | — |
| 113 | — | BLUE WTR ACQUISITION CORP. I | — | 1,153,104.0 | $11.5M | 0.29% | NEW | — | $9.96 | — |
| 114 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,138,688.0 | $11.4M | 0.29% | NEW | — | $10.02 | — |
| 115 | GTEN | GORES HLDGS X INC | Financial Services | 1,113,336.0 | $11.4M | 0.29% | NEW | — | $10.22 | +2.4% |
| 116 | TECK | TECK RESOURCES LTD | Basic Materials | 259,155.0 | $11.4M | 0.29% | NEW | — | $43.89 | +56.2% |
| 117 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 1,096,989.0 | $11.3M | 0.29% | NEW | — | $10.34 | — |
| 118 | SVCC | STELLAR V CAP CORP | Financial Services | 1,096,174.0 | $11.3M | 0.29% | NEW | — | $10.30 | +3.9% |
| 119 | — | BTC DEV CORP | — | 1,125,000.0 | $11.2M | 0.29% | NEW | — | $10.00 | — |
| 120 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 1,080,396.0 | $11.0M | 0.28% | NEW | — | $10.22 | +2.4% |
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%