Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ALPHAVEST ACQUISITION CORP | — | 344,586.0 | $210K | 0.01% | NEW | — | $0.61 | — |
| 342 | — | TAVIA ACQUISITION CORP | — | 950,000.0 | $209K | 0.01% | NEW | — | $0.22 | — |
| 343 | — | RENATUS TACTICAL ACQUIS | — | 169,704.0 | $204K | 0.01% | NEW | — | $1.20 | — |
| 344 | — | PROCAP ACQUISITION CORP | — | 309,868.0 | $201K | 0.01% | NEW | — | $0.65 | — |
| 345 | — | AGRICULTURE & NAT SOL ACQ CO | — | 740,550.0 | $199K | 0.01% | NEW | — | $0.27 | — |
| 346 | — | SILVERBOX CORP IV | — | 529,987.0 | $196K | 0.01% | NEW | — | $0.37 | — |
| 347 | — | STELLAR V CAP CORP | — | 548,087.0 | $195K | 0.01% | NEW | — | $0.36 | — |
| 348 | — | ARCHIMEDES TECH SPAC PARTNER | — | 489,691.0 | $191K | 0.01% | NEW | — | $0.39 | — |
| 349 | — | WEN ACQUISITION CORP | — | 335,663.0 | $188K | 0.01% | NEW | — | $0.56 | — |
| 350 | — | NEWBURY STR II ACQUISITION C | — | 727,364.0 | $183K | 0.01% | NEW | — | $0.25 | — |
| 351 | — | VOYAGER ACQUISITION CORP | — | 1,063,637.0 | $181K | 0.01% | NEW | — | $0.17 | — |
| 352 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 1,200,000.0 | $180K | 0.01% | NEW | — | $0.15 | — |
| 353 | — | JENA ACQUISITION CORP II | — | 885,000.0 | $177K | 0.01% | NEW | — | $0.20 | — |
| 354 | — | LAUNCH ONE ACQUISITION CORP | — | 802,870.0 | $177K | 0.00% | NEW | — | $0.22 | — |
| 355 | — | CHARLTON ARIA ACQUISITION CO | — | 737,999.0 | $162K | 0.00% | NEW | — | $0.22 | — |
| 356 | — | SPARK I ACQUISITION CORP | — | 292,331.0 | $161K | 0.00% | NEW | — | $0.55 | — |
| 357 | — | THAYER VENTURES ACQ CORP II | — | 890,200.0 | $160K | 0.00% | NEW | — | $0.18 | — |
| 358 | — | TRANSLATIONAL DEV ACQUISITIO | — | 549,992.0 | $159K | 0.00% | NEW | — | $0.29 | — |
| 359 | — | INDIGO ACQUISITION CORP | — | 900,000.0 | $158K | 0.00% | NEW | — | $0.17 | — |
| 360 | — | ANDRETTI ACQUISITION CORP II | — | 777,967.0 | $156K | 0.00% | NEW | — | $0.20 | — |
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%