Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VINE HILL CAP INVT CORP. | — | 390,614.0 | $4.2M | 0.09% | -574K | -59.5% | $10.77 | — |
| 22 | — | COHEN CIRCLE ACQUISIT CORP I | — | 379,938.0 | $3.9M | 0.08% | -120K | -24.0% | $10.24 | — |
| 23 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 204,492.0 | $3.1M | 0.07% | -70K | -25.5% | $15.26 | — |
| 24 | — | BENTLEY SYS INC | — | 3,236,000.0 | $3.1M | 0.06% | -15.5M | -82.8% | $0.94 | — |
| 25 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 137,083.0 | $2.5M | 0.05% | -90K | -39.6% | $18.54 | -5.3% |
| 26 | — | FIGX CAP ACQUISITION CORP. | — | 236,024.0 | $2.4M | 0.05% | -74K | -23.8% | $10.06 | — |
| 27 | PSN | PARSONS CORP DEL | Industrials | 38,055.0 | $2.4M | 0.05% | -24K | -38.7% | $61.80 | -33.7% |
| 28 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 125,210.0 | $1.8M | 0.04% | -115K | -47.9% | $14.70 | — |
| 29 | — | RF ACQUISITION CORP II | — | 170,331.0 | $1.8M | 0.04% | -603K | -78.0% | $10.78 | — |
| 30 | — | YHN ACQUISITION I LTD | — | 167,421.0 | $1.8M | 0.04% | -161K | -49.0% | $10.71 | — |
| 31 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 149,644.0 | $1.7M | 0.04% | -224K | -60.0% | $11.26 | +4.6% |
| 32 | — | WILLOW LANE ACQUISITION CORP | — | 383,188.0 | $1.6M | 0.03% | -151K | -28.2% | $4.23 | — |
| 33 | — | INFLECTION POINT ACQUISITION | — | 1,918,600.0 | $1.4M | 0.03% | -544K | -22.1% | $0.72 | — |
| 34 | — | OAK WOODS ACQUISITION CORP | — | 106,338.0 | $1.3M | 0.03% | -46K | -30.0% | $12.10 | — |
| 35 | — | CRANE HBR ACQUISITION CORP | — | 1,463,990.0 | $1.2M | 0.03% | -516K | -26.1% | $0.80 | — |
| 36 | FUND | SPROTT FOCUS TR INC | Financial Services | 124,515.0 | $1.1M | 0.02% | -16K | -11.1% | $8.68 | +12.1% |
| 37 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 61,016.0 | $1.0M | 0.02% | -26K | -29.9% | $17.03 | +31.9% |
| 38 | — | KYIVSTAR GROUP LTD | — | 277,719.0 | $1.0M | 0.02% | -79K | -22.2% | $3.74 | — |
| 39 | — | REDFIN CORP | — | 1,000,000.0 | $941K | 0.02% | -1.7M | -62.6% | $0.94 | — |
| 40 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 76,020.0 | $817K | 0.02% | -40K | -34.4% | $10.75 | +1.4% |
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
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%