Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | GLOBA TERRA ACQUISITION COR | — | 90,810.0 | $12K | — | -29K | -24.3% | $0.13 | — |
| 122 | — | ABPRO HLDGS INC | — | 546,540.0 | $9K | — | -18K | -3.1% | $0.02 | — |
| 123 | — | EUDA HEALTH HOLDINGS LTD | — | 88,689.0 | $9K | — | -5K | -5.2% | $0.10 | — |
| 124 | — | SCAGE FUTURE | — | 46,928.0 | $3K | — | -15K | -24.8% | $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
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%