Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 1,099,994.0 | $10.9M | 0.28% | NEW | — | $9.94 | +4.6% |
| 122 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,000,000.0 | $10.9M | 0.28% | NEW | — | $10.93 | +1.7% |
| 123 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 1,075,396.0 | $10.9M | 0.28% | NEW | — | $10.14 | +32.3% |
| 124 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 762,647.0 | $10.8M | 0.28% | NEW | — | $14.20 | -6.7% |
| 125 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 1,052,225.0 | $10.6M | 0.27% | NEW | — | $10.06 | -60.7% |
| 126 | FAC | CARTESIAN GROWTH CORP III | Industrials | 1,049,692.0 | $10.5M | 0.27% | NEW | — | $10.04 | -37.3% |
| 127 | — | PROS HOLDINGS INC | — | 460,205.0 | $10.5M | 0.27% | NEW | — | $22.91 | — |
| 128 | — | NEWBURY STR II ACQUISITION C | — | 1,017,744.0 | $10.5M | 0.27% | NEW | — | $10.36 | — |
| 129 | NHIC | NEWHOLD INVT CORP III | Financial Services | 1,033,008.0 | $10.5M | 0.27% | NEW | — | $10.18 | -15.1% |
| 130 | — | MELAR ACQUISITION CORP. I | — | 997,179.0 | $10.5M | 0.27% | NEW | — | $10.51 | — |
| 131 | — | CAL REDWOOD ACQUISITION CORP | — | 1,040,125.0 | $10.4M | 0.27% | NEW | — | $10.00 | — |
| 132 | — | LIVE OAK ACQUISITION CORP V | — | 1,020,682.0 | $10.4M | 0.26% | NEW | — | $10.18 | — |
| 133 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 982,765.0 | $10.3M | 0.26% | NEW | — | $10.52 | -2.5% |
| 134 | — | VINE HILL CAP INVT CORP. | — | 964,658.0 | $10.3M | 0.26% | NEW | — | $10.71 | — |
| 135 | — | TRAILBLAZER ACQUISITION CORP | — | 1,000,000.0 | $10.2M | 0.26% | NEW | — | $10.25 | — |
| 136 | — | K&F GROWTH ACQUISITION CORP | — | 994,915.0 | $10.2M | 0.26% | NEW | — | $10.22 | — |
| 137 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 991,705.0 | $10.1M | 0.26% | NEW | — | $10.17 | — |
| 138 | — | ANYWHERE REAL ESTATE INC | — | 943,645.0 | $10.0M | 0.25% | NEW | — | $10.59 | — |
| 139 | — | VENDOME ACQUISITION CORP I | — | 999,998.0 | $9.9M | 0.25% | NEW | — | $9.93 | — |
| 140 | — | PLUM ACQUISITION CORP IV | — | 960,428.0 | $9.9M | 0.25% | NEW | — | $10.33 | — |
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%