Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 60,680.0 | $729K | 0.02% | NEW | — | $12.02 | -5.6% |
| 282 | — | TEXAS VENTURES ACQUISITION I | — | 667,846.0 | $701K | 0.02% | NEW | — | $1.05 | — |
| 283 | — | DYNAMIX CORP | — | 304,581.0 | $640K | 0.02% | NEW | — | $2.10 | — |
| 284 | — | CRANE HBR ACQUISITION CORP | — | 1,980,000.0 | $634K | 0.02% | NEW | — | $0.32 | — |
| 285 | ESHA | ESH ACQUISITION CORP | Financial Services | 54,000.0 | $603K | 0.01% | NEW | — | $11.16 | +3.7% |
| 286 | GF | NEW GERMANY FD INC | Financial Services | 51,919.0 | $600K | 0.01% | NEW | — | $11.56 | +2.5% |
| 287 | — | ALDEL FINL II INC | — | 1,131,592.0 | $600K | 0.01% | NEW | — | $0.53 | — |
| 288 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 44,331.0 | $592K | 0.01% | NEW | — | $13.36 | -5.8% |
| 289 | — | INFLECTION PT ACQUISITION CO | — | 1,400,000.0 | $588K | 0.01% | NEW | — | $0.42 | — |
| 290 | — | PARSONS CORP DEL | — | 500,000.0 | $571K | 0.01% | NEW | — | $1.14 | — |
| 291 | — | EQV VENTURES ACQUISITION COR | — | 1,146,815.0 | $562K | 0.01% | NEW | — | $0.49 | — |
| 292 | — | ARMADA ACQUISITION CORP II | — | 562,691.0 | $534K | 0.01% | NEW | — | $0.95 | — |
| 293 | — | ISRAEL ACQUISITIONS CORP | — | 39,143.0 | $492K | 0.01% | NEW | — | $12.58 | — |
| 294 | — | MR COOPER GROUP INC | — | 2,319.0 | $489K | 0.01% | NEW | — | $210.79 | — |
| 295 | — | ARTIUS II ACQUISITION INC | — | 1,980,000.0 | $475K | 0.01% | NEW | — | $0.24 | — |
| 296 | — | FIFTH ERA ACQUISITION CORP I | — | 1,782,582.0 | $472K | 0.01% | NEW | — | $0.26 | — |
| 297 | — | HENNESSY CAP INVT CORP VII | — | 1,732,500.0 | $468K | 0.01% | NEW | — | $0.27 | — |
| 298 | — | CHURCHILL CAP CORP X | — | 124,996.0 | $434K | 0.01% | NEW | — | $3.47 | — |
| 299 | — | JACKSON ACQUISITION CO II | — | 1,600,000.0 | $432K | 0.01% | NEW | — | $0.27 | — |
| 300 | — | COLUMBUS CIRCLE CAP CORP. I | — | 377,125.0 | $419K | 0.01% | NEW | — | $1.11 | — |
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%