Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BLACK HAWK ACQUISITION CORP | — | 87,245.0 | $148K | 0.00% | NEW | — | $1.70 | — |
| 362 | — | GRABAGUN DIGITAL HLDGS INC | — | 118,439.0 | $148K | 0.00% | NEW | — | $1.25 | — |
| 363 | — | QUARTZSEA ACQUISITION CORP | — | 500,000.0 | $144K | 0.00% | NEW | — | $0.29 | — |
| 364 | — | A PARADISE ACQUISITION CORP | — | 913,550.0 | $142K | 0.00% | NEW | — | $0.16 | — |
| 365 | — | PANTAGES CAPITAL ACQUISITION | — | 700,000.0 | $140K | 0.00% | NEW | — | $0.20 | — |
| 366 | — | D. BORAL ARC ACQ I CORP. | — | 624,998.0 | $136K | 0.00% | NEW | — | $0.22 | — |
| 367 | — | NABORS ENERGY TRANSITION COR | — | 495,238.0 | $135K | 0.00% | NEW | — | $0.27 | — |
| 368 | — | TRAILBLAZER MERGER CORP I | — | 538,763.0 | $135K | 0.00% | NEW | — | $0.25 | — |
| 369 | — | LIGHTWAVE ACQUISITION CORP | — | 699,998.0 | $134K | 0.00% | NEW | — | $0.19 | — |
| 370 | — | CARTESIAN GROWTH CORP III | — | 529,846.0 | $132K | 0.00% | NEW | — | $0.25 | — |
| 371 | — | PLUM ACQUISITION CORP IV | — | 480,214.0 | $130K | 0.00% | NEW | — | $0.27 | — |
| 372 | — | GESHER ACQUISITION CORP. II | — | 371,476.0 | $123K | 0.00% | NEW | — | $0.33 | — |
| 373 | — | YORKVILLE ACQUISITION CORP. | — | 101,289.0 | $121K | 0.00% | NEW | — | $1.19 | — |
| 374 | — | EQV VENTURES AC CORP. II | — | 500,430.0 | $120K | 0.00% | NEW | — | $0.24 | — |
| 375 | — | NMP ACQUISITION CORP | — | 626,907.0 | $119K | 0.00% | NEW | — | $0.19 | — |
| 376 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 124,997.0 | $119K | 0.00% | NEW | — | $0.95 | +975.8% |
| 377 | — | DT CLOUD STAR ACQUISITION CO | — | 589,854.0 | $118K | 0.00% | NEW | — | $0.20 | — |
| 378 | — | ESH ACQUISITION CORP | — | 523,991.0 | $117K | 0.00% | NEW | — | $0.22 | — |
| 379 | — | GP-ACT III ACQUISITION CORP | — | 463,173.0 | $116K | 0.00% | NEW | — | $0.25 | — |
| 380 | — | CO2 ENERGY TRANSITION CORP | — | 590,000.0 | $116K | 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
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%