Portfolio (Quarterly)
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AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CALISA ACQUISITION CORP | — | 322,560.0 | $3.4M | 0.07% | NEW | — | $10.45 | — |
| 102 | — | CHURCHILL CAP CORP XI | — | 324,536.0 | $3.3M | 0.07% | NEW | — | $10.21 | — |
| 103 | — | QUANTUMSPHERE ACQUISITION CO | — | 322,660.0 | $3.2M | 0.07% | NEW | — | $10.01 | — |
| 104 | CRAC | CROWN RESV ACQUISITION CORP | Financial Services | 318,750.0 | $3.2M | 0.07% | NEW | — | $10.09 | +1.7% |
| 105 | — | MILUNA ACQUISITION CORP | — | 308,038.0 | $3.1M | 0.07% | NEW | — | $9.99 | — |
| 106 | — | STONEBRIDGE ACQUISITION II C | — | 295,988.0 | $2.9M | 0.06% | NEW | — | $9.95 | — |
| 107 | — | KARBON CAP PARTNERS CORP | — | 286,326.0 | $2.9M | 0.06% | NEW | — | $10.07 | — |
| 108 | — | CIVITAS RESOURCES INC | — | 98,317.0 | $2.7M | 0.06% | NEW | — | $27.09 | — |
| 109 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 256,520.0 | $2.6M | 0.06% | NEW | — | $10.25 | +0.1% |
| 110 | — | TANDEM DIABETES CARE INC | — | 2,500,000.0 | $2.5M | 0.05% | NEW | — | $1.02 | — |
| 111 | — | INSIGHT DIGITAL PARTNERS II | — | 252,405.0 | $2.5M | 0.05% | NEW | — | $10.07 | — |
| 112 | — | AVADEL PHARMACEUTICALS PLC | — | 110,396.0 | $2.4M | 0.05% | NEW | — | $21.55 | — |
| 113 | — | RICE ACQUISITION CORP 3 | — | 197,694.0 | $2.0M | 0.04% | NEW | — | $10.26 | — |
| 114 | — | SC II ACQUISITION CORP | — | 194,220.0 | $2.0M | 0.04% | NEW | — | $10.07 | — |
| 115 | — | POTLATCHDELTIC CORPORATION | — | 43,156.0 | $1.7M | 0.04% | NEW | — | $39.78 | — |
| 116 | — | NEW AMER ACQUISITION I CORP | — | 135,000.0 | $1.4M | 0.03% | NEW | — | $10.41 | — |
| 117 | — | PROGRESS SOFTWARE CORP | — | 1,300,000.0 | $1.3M | 0.03% | NEW | — | $1.00 | — |
| 118 | FFIC | FLUSHING FINL CORP | Financial Services | 77,445.0 | $1.2M | 0.03% | NEW | — | $15.17 | +2.0% |
| 119 | LCID | LUCID GROUP INC | Consumer Cyclical | 108,106.0 | $1.1M | 0.02% | NEW | — | $10.57 | -60.7% |
| 120 | — | TERRA INNOVATUM GLOBAL NV | — | 185,903.0 | $859K | 0.02% | NEW | — | $4.62 | — |
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%