Portfolio (Quarterly)
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AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ARTIUS II ACQUISITION INC | — | 1,517,205.0 | $501K | 0.01% | -463K | -23.4% | $0.33 | — |
| 322 | — | LIVE OAK ACQUISITION CORP V | — | 510,341.0 | $490K | 0.01% | -140K | -21.5% | $0.96 | — |
| 323 | — | DYNAMIX CORP | — | 304,581.0 | $487K | 0.01% | — | — | $1.60 | — |
| 324 | GF | NEW GERMANY FD INC | Financial Services | 40,119.0 | $458K | 0.01% | -12K | -22.7% | $11.42 | -7.6% |
| 325 | — | ARMADA ACQUISITION CORP II | — | 562,691.0 | $450K | 0.01% | — | — | $0.80 | — |
| 326 | — | CARTESIAN GROWTH CORP III | — | 529,846.0 | $424K | 0.01% | — | — | $0.80 | — |
| 327 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 35,599.0 | $423K | 0.01% | -25K | -41.3% | $11.87 | -9.9% |
| 328 | — | EQV VENTURES ACQUISITION COR | — | 859,837.0 | $413K | 0.01% | -287K | -25.0% | $0.48 | — |
| 329 | — | WESTERN DIGITAL CORP | — | 90,000.0 | $413K | 0.01% | NEW | — | $4.59 | — |
| 330 | — | INFLECTION PT ACQUISITION CO | — | 1,070,225.0 | $385K | 0.01% | -330K | -23.6% | $0.36 | — |
| 331 | — | LUMENTUM HLDGS INC | — | 135,000.0 | $384K | 0.01% | NEW | — | $2.84 | — |
| 332 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 48,766.0 | $374K | 0.01% | -58K | -54.3% | $7.66 | -0.8% |
| 333 | — | MOUNTAIN LAKE ACQUISITION CO | — | 1,533,906.0 | $368K | 0.01% | -446K | -22.5% | $0.24 | — |
| 334 | — | BOEING CO | — | 5,250.0 | $365K | 0.01% | -250K | -97.9% | $69.53 | — |
| 335 | — | HENNESSY CAP INVT CORP VII | — | 1,288,444.0 | $359K | 0.01% | -444K | -25.6% | $0.28 | — |
| 336 | — | ROMAN DBDR ACQUISITION CORP | — | 600,288.0 | $348K | 0.01% | — | — | $0.58 | — |
| 337 | — | RANGE CAP ACQUISITION CORP | — | 765,683.0 | $345K | 0.01% | -224K | -22.7% | $0.45 | — |
| 338 | — | KOCHAV DEFENSE ACQUI CO | — | 1,429,380.0 | $343K | 0.01% | -441K | -23.6% | $0.24 | — |
| 339 | — | RITHM ACQUISITION CORP | — | 495,978.0 | $340K | 0.01% | -137K | -21.7% | $0.69 | — |
| 340 | — | ALDEL FINL II INC | — | 828,935.0 | $340K | 0.01% | -303K | -26.8% | $0.41 | — |
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
32.9%
Technology
15.6%
Industrials
14.6%
Basic Materials
11.3%
Communication Services
11.0%
Utilities
4.9%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%