Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ESH ACQUISITION CORP | — | 523,991.0 | $107K | 0.00% | — | — | $0.20 | — |
| 422 | — | PERIMETER ACQUISITION CORP I | — | 150,846.0 | $107K | 0.00% | — | — | $0.71 | — |
| 423 | — | COINBASE GLOBAL INC | — | 105,000.0 | $105K | 0.00% | +20K | +23.5% | $1.00 | — |
| 424 | — | MCKINLEY ACQUISITION CORP | — | 950,571.0 | $105K | 0.00% | NEW | — | $0.11 | — |
| 425 | — | WEN ACQUISITION CORP | — | 335,663.0 | $104K | 0.00% | — | — | $0.31 | — |
| 426 | — | LIGHTWAVE ACQUISITION CORP | — | 532,264.0 | $101K | 0.00% | -168K | -24.0% | $0.19 | — |
| 427 | — | EXACT SCIENCES CORP | — | 95,000.0 | $98K | 0.00% | -54.8M | -99.8% | $1.03 | — |
| 428 | — | CO2 ENERGY TRANSITION CORP | — | 590,000.0 | $96K | 0.00% | — | — | $0.16 | — |
| 429 | — | PROCAP ACQUISITION CORP | — | 309,868.0 | $96K | 0.00% | — | — | $0.31 | — |
| 430 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 382,150.0 | $96K | 0.00% | -118K | -23.6% | $0.25 | +4006.3% |
| 431 | — | AA MISSION ACQUISITION CORP | — | 561,653.0 | $95K | 0.00% | — | — | $0.17 | — |
| 432 | — | SPARK I ACQUISITION CORP | — | 292,331.0 | $92K | 0.00% | — | — | $0.32 | — |
| 433 | — | OXLEY BRIDGE ACQ LTD | — | 418,178.0 | $92K | 0.00% | -132K | -24.0% | $0.22 | — |
| 434 | — | GALATA ACQUISITION CORP II | — | 225,809.0 | $90K | 0.00% | NEW | — | $0.40 | — |
| 435 | — | NUTANIX INC | — | 80,000.0 | $90K | 0.00% | NEW | — | $1.13 | — |
| 436 | — | LAFAYETTE ACQUISITION CORP | — | 659,588.0 | $89K | 0.00% | NEW | — | $0.14 | — |
| 437 | — | EXACT SCIENCES CORP | — | 85,000.0 | $89K | 0.00% | — | — | $1.05 | — |
| 438 | — | OTG ACQUISITION CORP. I | — | 297,127.0 | $86K | 0.00% | NEW | — | $0.29 | — |
| 439 | — | RISING DRAGON ACQUISITION CO | — | 351,804.0 | $82K | 0.00% | -140K | -28.5% | $0.23 | — |
| 440 | — | CHARLTON ARIA ACQUISITION CO | — | 540,703.0 | $81K | 0.00% | -197K | -26.7% | $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
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%