Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | RISING DRAGON ACQUISITION CO | — | 491,982.0 | $115K | 0.00% | NEW | — | $0.23 | — |
| 382 | — | BLUE ACQUISITION CORP. | — | 700,000.0 | $114K | 0.00% | NEW | — | $0.16 | — |
| 383 | — | DRUGS MADE IN AMER ACQUTN CO | — | 500,000.0 | $109K | 0.00% | NEW | — | $0.22 | — |
| 384 | — | BLACKLINE INC | — | 100,000.0 | $104K | 0.00% | NEW | — | $1.04 | — |
| 385 | — | PIONEER ACQUISITION I CORP | — | 492,303.0 | $103K | 0.00% | NEW | — | $0.21 | — |
| 386 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 499,998.0 | $100K | 0.00% | NEW | — | $0.20 | +5064.5% |
| 387 | — | PELICAN ACQUISITION CORP | — | 370,000.0 | $100K | 0.00% | NEW | — | $0.27 | — |
| 388 | — | CO2 ENERGY TRANSITION CORP | — | 590,000.0 | $100K | 0.00% | NEW | — | $0.17 | — |
| 389 | — | PYROPHYTE ACQUISITION CORP. | — | 283,499.0 | $99K | 0.00% | NEW | — | $0.35 | — |
| 390 | — | COINBASE GLOBAL INC | — | 85,000.0 | $95K | 0.00% | NEW | — | $1.11 | — |
| 391 | — | OXLEY BRIDGE ACQ LTD | — | 549,997.0 | $94K | 0.00% | NEW | — | $0.17 | — |
| 392 | — | DUNE ACQUISITION CORP II | — | 445,407.0 | $91K | 0.00% | NEW | — | $0.20 | — |
| 393 | — | PERIMETER ACQUISITION CORP I | — | 150,846.0 | $91K | 0.00% | NEW | — | $0.60 | — |
| 394 | — | AA MISSION ACQUISITION CORP | — | 561,653.0 | $90K | 0.00% | NEW | — | $0.16 | — |
| 395 | — | RAPID7 INC | — | 95,000.0 | $89K | 0.00% | NEW | — | $0.94 | — |
| 396 | — | FUTURE VISION II ACQUISITION | — | 489,295.0 | $88K | 0.00% | NEW | — | $0.18 | — |
| 397 | — | MKS INC. | — | 80,000.0 | $88K | 0.00% | NEW | — | $1.10 | — |
| 398 | — | MELAR ACQUISITION CORP. I | — | 416,493.0 | $87K | 0.00% | NEW | — | $0.21 | — |
| 399 | — | HORIZON SPACE ACQUISITION II | — | 550,000.0 | $83K | 0.00% | NEW | — | $0.15 | — |
| 400 | — | YHN ACQUISITION I LTD | — | 535,136.0 | $82K | 0.00% | NEW | — | $0.15 | — |
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%