Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | RITHM ACQUISITION CORP | — | 495,978.0 | $340K | 0.01% | -137K | -21.7% | $0.69 | — |
| 62 | — | ALDEL FINL II INC | — | 828,935.0 | $340K | 0.01% | -303K | -26.8% | $0.41 | — |
| 63 | — | SIDDHI ACQUISITION CORP | — | 1,337,013.0 | $334K | 0.01% | -413K | -23.6% | $0.25 | — |
| 64 | — | CAL REDWOOD ACQUISITION CORP | — | 1,050,125.0 | $315K | 0.01% | -319K | -23.3% | $0.30 | — |
| 65 | — | JACKSON ACQUISITION CO II | — | 1,239,792.0 | $310K | 0.01% | -360K | -22.5% | $0.25 | — |
| 66 | — | PARSONS CORP DEL | — | 300,000.0 | $309K | 0.01% | -200K | -40.0% | $1.03 | — |
| 67 | — | SNOWFLAKE INC | — | 190,000.0 | $294K | 0.01% | -18.9M | -99.0% | $1.55 | — |
| 68 | — | NEWHOLD INVT CORP III | — | 516,504.0 | $243K | 0.01% | -183K | -26.2% | $0.47 | — |
| 69 | — | LAUNCH TWO ACQUISITION CORP. | — | 758,593.0 | $239K | 0.01% | -358K | -32.1% | $0.32 | — |
| 70 | — | SOULPOWER ACQUISITION CORP | — | 1,338,022.0 | $234K | 0.01% | -412K | -23.5% | $0.18 | — |
| 71 | — | DROPBOX INC | — | 230,000.0 | $232K | 0.01% | -18.8M | -98.8% | $1.01 | — |
| 72 | — | INFLECTION POINT ACQU CORP V | — | 377,917.0 | $229K | 0.01% | -122K | -24.4% | $0.61 | — |
| 73 | — | AKAMAI TECHNOLOGIES INC | — | 230,000.0 | $228K | 0.01% | -60.6M | -99.6% | $0.99 | — |
| 74 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,138,688.0 | $228K | 0.01% | -346K | -23.3% | $0.20 | — |
| 75 | — | FIVE9 INC | — | 250,000.0 | $226K | 0.01% | -47.5M | -99.5% | $0.90 | — |
| 76 | — | FACT II ACQUISITION CORP | — | 638,820.0 | $224K | 0.01% | -211K | -24.8% | $0.35 | — |
| 77 | — | EGH ACQUISITION CORP. | — | 896,685.0 | $215K | 0.01% | -320K | -26.3% | $0.24 | — |
| 78 | — | SIZZLE ACQUISITION CORP. II | — | 1,338,022.0 | $214K | 0.01% | -412K | -23.5% | $0.16 | — |
| 79 | — | OAKTREE ACQUISITION CORP III | — | 290,150.0 | $206K | 0.00% | -106K | -26.7% | $0.71 | — |
| 80 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 913,726.0 | $192K | 0.00% | -286K | -23.9% | $0.21 | — |
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
34.0%
Technology
15.5%
Industrials
13.7%
Communication Services
11.2%
Basic Materials
11.1%
Utilities
4.8%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%