Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FLAG SHIP ACQUISITION CORP | — | 125,200.0 | $1.3M | 0.03% | NEW | — | $10.56 | — |
| 262 | — | HCM II ACQUISITION CORP | — | 241,236.0 | $1.3M | 0.03% | NEW | — | $5.46 | — |
| 263 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 115,857.0 | $1.2M | 0.03% | NEW | — | $10.64 | +6.4% |
| 264 | FUND | SPROTT FOCUS TR INC | Financial Services | 140,061.0 | $1.2M | 0.03% | NEW | — | $8.30 | +22.5% |
| 265 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 153,184.0 | $1.2M | 0.03% | NEW | — | $7.54 | +12.3% |
| 266 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 114,034.0 | $1.1M | 0.03% | NEW | — | $10.06 | +9.3% |
| 267 | — | VINE HILL CAP INVT CORP. | — | 681,957.0 | $1.1M | 0.03% | NEW | — | $1.60 | — |
| 268 | — | GIGCAPITAL7 CORP | — | 2,366,816.0 | $1.1M | 0.03% | NEW | — | $0.45 | — |
| 269 | — | MARRIOTT VACATIONS WORLDWIDE | — | 1,000,000.0 | $986K | 0.03% | NEW | — | $0.99 | — |
| 270 | — | AIRBNB INC | — | 1,000,000.0 | $980K | 0.03% | NEW | — | $0.98 | — |
| 271 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 85,219.0 | $976K | 0.03% | NEW | — | $11.45 | +2.2% |
| 272 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 39,209.0 | $972K | 0.03% | NEW | — | $24.80 | +0.5% |
| 273 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 52,568.0 | $937K | 0.02% | NEW | — | $17.82 | -6.0% |
| 274 | — | GLOBA TERRA ACQUISITION COR | — | 90,810.0 | $906K | 0.02% | NEW | — | $9.98 | — |
| 275 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 85,203.0 | $857K | 0.02% | NEW | — | $10.06 | +2.0% |
| 276 | — | KODIAK AI INC. | — | 772,258.0 | $822K | 0.02% | NEW | — | $1.07 | — |
| 277 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 106,637.0 | $812K | 0.02% | NEW | — | $7.61 | +9.3% |
| 278 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 87,814.0 | $796K | 0.02% | NEW | — | $9.07 | -1.7% |
| 279 | — | 1RT ACQUISITION CORP. | — | 75,932.0 | $793K | 0.02% | NEW | — | $10.45 | — |
| 280 | — | BOLD EAGLE ACQUISITION CORP | — | 2,828,981.0 | $747K | 0.02% | NEW | — | $0.26 | — |
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
60.1%
Industrials
17.5%
Communication Services
9.4%
Healthcare
4.0%
Basic Materials
3.6%
Technology
3.2%
Consumer Cyclical
2.0%
Utilities
0.2%