Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NUTANIX INC | — | 125,000.0 | $121K | 0.00% | NEW | — | $0.97 | — |
| 142 | — | TRAILBLAZER ACQUISITION CORP | — | 244,263.0 | $117K | 0.00% | NEW | — | $0.48 | — |
| 143 | — | EVOLUTION GLOBAL ACQUISITION | — | 282,537.0 | $108K | 0.00% | NEW | — | $0.38 | — |
| 144 | — | MCKINLEY ACQUISITION CORP | — | 950,571.0 | $105K | 0.00% | NEW | — | $0.11 | — |
| 145 | — | GALATA ACQUISITION CORP II | — | 225,809.0 | $90K | 0.00% | NEW | — | $0.40 | — |
| 146 | — | NUTANIX INC | — | 80,000.0 | $90K | 0.00% | NEW | — | $1.13 | — |
| 147 | — | LAFAYETTE ACQUISITION CORP | — | 659,588.0 | $89K | 0.00% | NEW | — | $0.14 | — |
| 148 | — | OTG ACQUISITION CORP. I | — | 297,127.0 | $86K | 0.00% | NEW | — | $0.29 | — |
| 149 | — | TAILWIND 2.0 ACQUISITION COR | — | 446,250.0 | $73K | 0.00% | NEW | — | $0.16 | — |
| 150 | — | EMMIS ACQUISITION CORP. | — | 460,560.0 | $70K | 0.00% | NEW | — | $0.15 | — |
| 151 | — | QUANTUMSPHERE ACQUISITION CO | — | 322,660.0 | $65K | 0.00% | NEW | — | $0.20 | — |
| 152 | — | FUTURECREST ACQUISITION CORP | — | 86,622.0 | $63K | 0.00% | NEW | — | $0.73 | — |
| 153 | — | AA MISSION ACQUISITION CORP | — | 276,773.0 | $61K | 0.00% | NEW | — | $0.22 | — |
| 154 | — | HCM III ACQUISITION CORP | — | 126,461.0 | $60K | 0.00% | NEW | — | $0.48 | — |
| 155 | — | CHENGHE ACQUISITION III CO | — | 261,516.0 | $52K | 0.00% | NEW | — | $0.20 | — |
| 156 | — | CONFLUENT INC | — | 50,000.0 | $49K | 0.00% | NEW | — | $0.97 | — |
| 157 | — | STONEBRIDGE ACQUISITION II C | — | 295,988.0 | $36K | 0.00% | NEW | — | $0.12 | — |
| 158 | — | RICE ACQUISITION CORP 3 | — | 32,949.0 | $25K | 0.00% | NEW | — | $0.76 | — |
| 159 | — | FUSEMACHINES INC | — | 198,128.0 | $12K | — | NEW | — | $0.06 | — |
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%