Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | DROPBOX INC | — | 230,000.0 | $232K | 0.01% | -18.8M | -98.8% | $1.01 | — |
| 362 | — | HAYMAKER ACQUISITION CORP IV | — | 148,621.0 | $230K | 0.01% | — | — | $1.55 | — |
| 363 | — | INFLECTION POINT ACQU CORP V | — | 377,917.0 | $229K | 0.01% | -122K | -24.4% | $0.61 | — |
| 364 | — | A PARADISE ACQUISITION CORP | — | 913,550.0 | $228K | 0.01% | — | — | $0.25 | — |
| 365 | — | AKAMAI TECHNOLOGIES INC | — | 230,000.0 | $228K | 0.01% | -60.6M | -99.6% | $0.99 | — |
| 366 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,138,688.0 | $228K | 0.01% | -346K | -23.3% | $0.20 | — |
| 367 | — | FIVE9 INC | — | 250,000.0 | $226K | 0.01% | -47.5M | -99.5% | $0.90 | — |
| 368 | — | FACT II ACQUISITION CORP | — | 638,820.0 | $224K | 0.01% | -211K | -24.8% | $0.35 | — |
| 369 | — | DIGITAL ASSET ACQUISITION CO | — | 547,698.0 | $219K | 0.01% | — | — | $0.40 | — |
| 370 | — | EGH ACQUISITION CORP. | — | 896,685.0 | $215K | 0.01% | -320K | -26.3% | $0.24 | — |
| 371 | — | SIZZLE ACQUISITION CORP. II | — | 1,338,022.0 | $214K | 0.01% | -412K | -23.5% | $0.16 | — |
| 372 | — | CSLM DIGITA ASSET ACQ CORP I | — | 606,720.0 | $212K | 0.00% | NEW | — | $0.35 | — |
| 373 | — | BERTO ACQUISITION CORP | — | 572,436.0 | $212K | 0.00% | — | — | $0.37 | — |
| 374 | — | REPUBLIC DIGITAL ACQUISITION | — | 369,313.0 | $211K | 0.00% | — | — | $0.57 | — |
| 375 | — | OAKTREE ACQUISITION CORP III | — | 290,150.0 | $206K | 0.00% | -106K | -26.7% | $0.71 | — |
| 376 | — | ANDRETTI ACQUISITION CORP II | — | 777,967.0 | $202K | 0.00% | — | — | $0.26 | — |
| 377 | — | LAUNCH ONE ACQUISITION CORP | — | 802,870.0 | $201K | 0.00% | — | — | $0.25 | — |
| 378 | — | SPRING VY ACQUISITION CORP I | — | 311,349.0 | $194K | 0.00% | NEW | — | $0.62 | — |
| 379 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 913,726.0 | $192K | 0.00% | -286K | -23.9% | $0.21 | — |
| 380 | — | STELLAR V CAP CORP | — | 548,087.0 | $181K | 0.00% | — | — | $0.33 | — |
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%