Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | VOYAGER ACQUISITION CORP | — | 771,969.0 | $177K | 0.00% | -292K | -27.4% | $0.23 | — |
| 382 | — | SIM ACQUISITION CORP. I | — | 818,992.0 | $176K | 0.00% | — | — | $0.22 | — |
| 383 | — | RANGE CAP ACQUISITION CORP I | — | 544,670.0 | $174K | 0.00% | NEW | — | $0.32 | — |
| 384 | — | HIGHVIEW MERGER CORP | — | 634,111.0 | $171K | 0.00% | NEW | — | $0.27 | — |
| 385 | — | TRANSLATIONAL DEV ACQUISITIO | — | 549,992.0 | $170K | 0.00% | — | — | $0.31 | — |
| 386 | — | GESHER ACQUISITION CORP. II | — | 371,476.0 | $167K | 0.00% | — | — | $0.45 | — |
| 387 | — | PROCAP FINL INC | — | 255,624.0 | $164K | 0.00% | NEW | — | $0.64 | — |
| 388 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 580,048.0 | $162K | 0.00% | NEW | — | $0.28 | — |
| 389 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,151,400.0 | $161K | 0.00% | NEW | — | $0.14 | — |
| 390 | — | BLUE ACQUISITION CORP. | — | 532,161.0 | $160K | 0.00% | -168K | -24.0% | $0.30 | — |
| 391 | — | BAIN CAP GSS INVT CORP | — | 236,941.0 | $154K | 0.00% | NEW | — | $0.65 | — |
| 392 | — | TAVIA ACQUISITION CORP | — | 735,596.0 | $154K | 0.00% | -214K | -22.6% | $0.21 | — |
| 393 | — | BTC DEV CORP | — | 222,128.0 | $151K | 0.00% | NEW | — | $0.68 | — |
| 394 | — | D. BORAL ARC ACQ I CORP. | — | 474,347.0 | $149K | 0.00% | -151K | -24.1% | $0.31 | — |
| 395 | — | SILVERBOX CORP IV | — | 529,987.0 | $148K | 0.00% | — | — | $0.28 | — |
| 396 | — | STRATEGY INC | — | 125,000.0 | $146K | 0.00% | NEW | — | $1.17 | — |
| 397 | — | LAKE SUPERIOR ACQUISITION CO | — | 77,810.0 | $145K | 0.00% | NEW | — | $1.86 | — |
| 398 | — | TALON CAP CORP | — | 281,711.0 | $144K | 0.00% | NEW | — | $0.51 | — |
| 399 | — | M3-BRIGADE ACQUISITION VI CO | — | 380,608.0 | $141K | 0.00% | NEW | — | $0.37 | — |
| 400 | — | THAYER VENTURES ACQ CORP II | — | 668,973.0 | $140K | 0.00% | -221K | -24.9% | $0.21 | — |
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%