Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HERBALIFE LTD | — | 600,000.0 | $651K | 0.01% | NEW | — | $1.08 | — |
| 122 | — | GIGCAPITAL8 CORP | — | 1,694,769.0 | $525K | 0.01% | NEW | — | $0.31 | — |
| 123 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 91,050.0 | $502K | 0.01% | NEW | — | $5.51 | +0.0% |
| 124 | — | WESTERN DIGITAL CORP | — | 90,000.0 | $413K | 0.01% | NEW | — | $4.59 | — |
| 125 | — | LUMENTUM HLDGS INC | — | 135,000.0 | $384K | 0.01% | NEW | — | $2.84 | — |
| 126 | — | GSR IV ACQUISITION CORP | — | 133,434.0 | $315K | 0.01% | NEW | — | $2.36 | — |
| 127 | — | CSLM DIGITA ASSET ACQ CORP I | — | 606,720.0 | $212K | 0.00% | NEW | — | $0.35 | — |
| 128 | — | SPRING VY ACQUISITION CORP I | — | 311,349.0 | $194K | 0.00% | NEW | — | $0.62 | — |
| 129 | — | RANGE CAP ACQUISITION CORP I | — | 544,670.0 | $174K | 0.00% | NEW | — | $0.32 | — |
| 130 | — | HIGHVIEW MERGER CORP | — | 634,111.0 | $171K | 0.00% | NEW | — | $0.27 | — |
| 131 | — | PROCAP FINL INC | — | 255,624.0 | $164K | 0.00% | NEW | — | $0.64 | — |
| 132 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 580,048.0 | $162K | 0.00% | NEW | — | $0.28 | — |
| 133 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,151,400.0 | $161K | 0.00% | NEW | — | $0.14 | — |
| 134 | — | BAIN CAP GSS INVT CORP | — | 236,941.0 | $154K | 0.00% | NEW | — | $0.65 | — |
| 135 | — | BTC DEV CORP | — | 222,128.0 | $151K | 0.00% | NEW | — | $0.68 | — |
| 136 | — | STRATEGY INC | — | 125,000.0 | $146K | 0.00% | NEW | — | $1.17 | — |
| 137 | — | LAKE SUPERIOR ACQUISITION CO | — | 77,810.0 | $145K | 0.00% | NEW | — | $1.86 | — |
| 138 | — | TALON CAP CORP | — | 281,711.0 | $144K | 0.00% | NEW | — | $0.51 | — |
| 139 | — | M3-BRIGADE ACQUISITION VI CO | — | 380,608.0 | $141K | 0.00% | NEW | — | $0.37 | — |
| 140 | — | AI INFRASTRUCTURE ACQUISI | — | 466,860.0 | $121K | 0.00% | NEW | — | $0.26 | — |
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%