Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | GLOBA TERRA ACQUISITION COR | — | 68,107.0 | $8K | — | NEW | — | $0.12 | — |
| 442 | — | KEEN VISION ACQUISITION CORP | — | 123,850.0 | $8K | — | NEW | — | $0.07 | — |
| 443 | — | ABLE VIEW GLOBAL INC | — | 105,781.0 | $4K | — | NEW | — | $0.03 | — |
| 444 | — | OAK WOODS ACQUISITION CORP | — | 95,000.0 | $3K | — | NEW | — | $0.04 | — |
| 445 | — | SCAGE FUTURE | — | 62,394.0 | $3K | — | NEW | — | $0.05 | — |
| 446 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 14,144.0 | $2K | — | NEW | — | $0.16 | — |
| 447 | — | ROYALTY MGMT HLDG CORP | — | 32,359.0 | $2K | — | NEW | — | $0.05 | — |
| 448 | — | VSEE HEALTH INC | — | 48,112.0 | $813.0 | — | NEW | — | $0.02 | — |
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%