Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SPARK I ACQUISITION CORP | — | 633,999.0 | $7.2M | 0.15% | — | — | $11.29 | — |
| 182 | — | JENA ACQUISITION CORP II | — | 679,186.0 | $6.9M | 0.14% | — | — | $10.17 | — |
| 183 | — | INDIGO ACQUISITION CORP | — | 683,910.0 | $6.9M | 0.14% | — | — | $10.08 | — |
| 184 | — | JAMF HLDG CORP | — | 525,470.0 | $6.8M | 0.14% | NEW | — | $13.01 | — |
| 185 | WENN | WEN ACQUISITION CORP | Financial Services | 671,326.0 | $6.8M | 0.14% | — | — | $10.10 | +1.5% |
| 186 | — | THAYER VENTURES ACQ CORP II | — | 668,973.0 | $6.8M | 0.14% | — | — | $10.12 | — |
| 187 | LATA | GALATA ACQUISITION CORP II | Financial Services | 677,427.0 | $6.7M | 0.14% | NEW | — | $9.96 | +0.9% |
| 188 | — | VINE HILL CAP INVTS CORP II | — | 665,006.0 | $6.7M | 0.14% | NEW | — | $10.02 | — |
| 189 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 659,588.0 | $6.5M | 0.14% | NEW | — | $9.90 | +1.1% |
| 190 | — | HARVARD AVE ACQUISITION CORP | — | 652,075.0 | $6.5M | 0.14% | NEW | — | $10.01 | — |
| 191 | — | ALUSSA ENERGY ACQUISITION CO | — | 644,800.0 | $6.5M | 0.14% | NEW | — | $10.10 | — |
| 192 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 38,224.0 | $6.5M | 0.14% | +5K | +14.7% | $170.00 | +39.5% |
| 193 | MKSI | MKS INC. | Technology | 40,090.0 | $6.4M | 0.14% | +3K | +7.3% | $159.80 | +81.9% |
| 194 | NMP | NMP ACQUISITION CORP | Financial Services | 626,907.0 | $6.3M | 0.13% | — | — | $10.02 | +2.1% |
| 195 | COPL | COPLEY ACQUISITION CORP | Financial Services | 613,192.0 | $6.2M | 0.13% | — | — | $10.19 | +1.9% |
| 196 | — | ALEXANDER & BALDWIN INC NEW | — | 296,463.0 | $6.1M | 0.13% | NEW | — | $20.64 | — |
| 197 | — | PLYMOUTH INDL REIT INC | — | 279,525.0 | $6.1M | 0.13% | NEW | — | $21.88 | — |
| 198 | — | CO2 ENERGY TRANSITION CORP | — | 585,000.0 | $6.0M | 0.13% | — | — | $10.29 | — |
| 199 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 375,266.0 | $5.9M | 0.12% | NEW | — | $15.85 | -1.7% |
| 200 | — | OTG ACQUISITION CORP. I | — | 594,254.0 | $5.9M | 0.12% | NEW | — | $10.00 | — |
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%