Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | SIZZLE ACQUISITION CORP. II | — | 1,750,000.0 | $298K | 0.01% | NEW | — | $0.17 | — |
| 322 | — | OAKTREE ACQUISITION CORP III | — | 396,057.0 | $297K | 0.01% | NEW | — | $0.75 | — |
| 323 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 17,311.0 | $292K | 0.01% | NEW | — | $16.89 | -11.4% |
| 324 | — | LEGATO MERGER CORP III | — | 783,153.0 | $291K | 0.01% | NEW | — | $0.37 | — |
| 325 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 24,981.0 | $290K | 0.01% | NEW | — | $11.60 | +1.9% |
| 326 | — | INTERDIGITAL INC | — | 60,000.0 | $268K | 0.01% | NEW | — | $4.47 | — |
| 327 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 12,644.0 | $267K | 0.01% | NEW | — | $21.13 | +8.6% |
| 328 | — | XAI OCTAGN FLT RAT & ALT INM | — | 48,378.0 | $256K | 0.01% | NEW | — | $5.29 | — |
| 329 | — | EGH ACQUISITION CORP. | — | 1,217,000.0 | $256K | 0.01% | NEW | — | $0.21 | — |
| 330 | — | GRAF GLOBAL CORP | — | 766,689.0 | $253K | 0.01% | NEW | — | $0.33 | — |
| 331 | — | NEWHOLD INVT CORP III | — | 699,999.0 | $252K | 0.01% | NEW | — | $0.36 | — |
| 332 | — | REAL ASSET ACQUISITION CORP | — | 547,698.0 | $246K | 0.01% | NEW | — | $0.45 | — |
| 333 | — | REPUBLIC DIGITAL ACQUISITION | — | 369,313.0 | $240K | 0.01% | NEW | — | $0.65 | — |
| 334 | — | FACT II ACQUISITION CORP | — | 850,000.0 | $238K | 0.01% | NEW | — | $0.28 | — |
| 335 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,485,000.0 | $233K | 0.01% | NEW | — | $0.16 | — |
| 336 | — | TITAN ACQUISITION CORP | — | 851,956.0 | $230K | 0.01% | NEW | — | $0.27 | — |
| 337 | — | SPRING VALLEY ACQUISTN CORP | — | 459,084.0 | $230K | 0.01% | NEW | — | $0.50 | — |
| 338 | — | NEW PROVIDENCE ACQUISITION C | — | 537,794.0 | $220K | 0.01% | NEW | — | $0.41 | — |
| 339 | — | GORES HLDGS X INC | — | 282,084.0 | $220K | 0.01% | NEW | — | $0.78 | — |
| 340 | — | ALNYLAM PHARMACEUTICALS INC | — | 130,000.0 | $214K | 0.01% | NEW | — | $1.65 | — |
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
58.2%
Industrials
19.1%
Communication Services
9.5%
Healthcare
4.1%
Basic Materials
3.6%
Technology
3.3%
Consumer Cyclical
2.0%
Utilities
0.2%