Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | RENATUS TACTICAL ACQUIS | — | 169,704.0 | $138K | 0.00% | — | — | $0.81 | — |
| 402 | — | EQV VENTURES AC CORP. II | — | 380,026.0 | $133K | 0.00% | -120K | -24.1% | $0.35 | — |
| 403 | — | JENA ACQUISITION CORP II | — | 679,186.0 | $133K | 0.00% | -206K | -23.3% | $0.20 | — |
| 404 | — | LIONHEART HOLDINGS | — | 871,267.0 | $132K | 0.00% | -263K | -23.2% | $0.15 | — |
| 405 | — | TRAILBLAZER MERGER CORP I | — | 538,763.0 | $131K | 0.00% | — | — | $0.24 | — |
| 406 | — | PLUM ACQUISITION CORP IV | — | 480,214.0 | $130K | 0.00% | — | — | $0.27 | — |
| 407 | — | PIONEER ACQUISITION I CORP | — | 492,303.0 | $128K | 0.00% | — | — | $0.26 | — |
| 408 | — | NEWBURY STR II ACQUISITION C | — | 508,871.0 | $128K | 0.00% | -218K | -30.0% | $0.25 | — |
| 409 | — | NMP ACQUISITION CORP | — | 626,907.0 | $126K | 0.00% | — | — | $0.20 | — |
| 410 | — | GP-ACT III ACQUISITION CORP | — | 463,173.0 | $125K | 0.00% | — | — | $0.27 | — |
| 411 | — | AI INFRASTRUCTURE ACQUISI | — | 466,860.0 | $121K | 0.00% | NEW | — | $0.26 | — |
| 412 | — | NUTANIX INC | — | 125,000.0 | $121K | 0.00% | NEW | — | $0.97 | — |
| 413 | — | TRAILBLAZER ACQUISITION CORP | — | 244,263.0 | $117K | 0.00% | NEW | — | $0.48 | — |
| 414 | — | DUNE ACQUISITION CORP II | — | 445,407.0 | $114K | 0.00% | — | — | $0.26 | — |
| 415 | — | BLACK HAWK ACQUISITION CORP | — | 87,245.0 | $113K | 0.00% | — | — | $1.30 | — |
| 416 | — | PYROPHYTE ACQUISITION CORP. | — | 283,499.0 | $113K | 0.00% | — | — | $0.40 | — |
| 417 | — | INDIGO ACQUISITION CORP | — | 683,910.0 | $109K | 0.00% | -216K | -24.0% | $0.16 | — |
| 418 | — | CO2 ENERGY TRANSITION CORP | — | 590,000.0 | $109K | 0.00% | — | — | $0.18 | — |
| 419 | — | PANTAGES CAPITAL ACQUISITION | — | 542,607.0 | $109K | 0.00% | -157K | -22.5% | $0.20 | — |
| 420 | — | EVOLUTION GLOBAL ACQUISITION | — | 282,537.0 | $108K | 0.00% | NEW | — | $0.38 | — |
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%