Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | COPLEY ACQUISITION CORP | — | 311,596.0 | $80K | 0.00% | — | — | $0.26 | — |
| 442 | — | COLUMBUS ACQUISITION CORP | — | 228,304.0 | $80K | 0.00% | -72K | -23.9% | $0.35 | — |
| 443 | — | RF ACQUISITION CORP II | — | 694,544.0 | $76K | 0.00% | -47K | -6.3% | $0.11 | — |
| 444 | — | QUARTZSEA ACQUISITION CORP | — | 380,339.0 | $76K | 0.00% | -120K | -23.9% | $0.20 | — |
| 445 | — | TAILWIND 2.0 ACQUISITION COR | — | 446,250.0 | $73K | 0.00% | NEW | — | $0.16 | — |
| 446 | — | SILVER PEGASUS ACQUISITION C | — | 298,857.0 | $72K | 0.00% | — | — | $0.24 | — |
| 447 | — | SNAP INC | — | 75,000.0 | $70K | 0.00% | — | — | $0.93 | — |
| 448 | — | EMMIS ACQUISITION CORP. | — | 460,560.0 | $70K | 0.00% | NEW | — | $0.15 | — |
| 449 | — | CHAMPIONSGATE ACQUISITION CO | — | 372,676.0 | $69K | 0.00% | -112K | -23.2% | $0.18 | — |
| 450 | — | MARRIOTT VACATIONS WORLDWIDE | — | 70,000.0 | $67K | 0.00% | — | — | $0.95 | — |
| 451 | — | QUANTUMSPHERE ACQUISITION CO | — | 322,660.0 | $65K | 0.00% | NEW | — | $0.20 | — |
| 452 | — | CAYSON ACQUISITION CORP | — | 357,901.0 | $64K | 0.00% | -114K | -24.2% | $0.18 | — |
| 453 | — | PELICAN ACQUISITION CORP | — | 279,670.0 | $64K | 0.00% | -90K | -24.4% | $0.23 | — |
| 454 | — | HORIZON SPACE ACQUISITION II | — | 424,761.0 | $64K | 0.00% | -125K | -22.8% | $0.15 | — |
| 455 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 94,983.0 | $63K | 0.00% | -30K | -24.0% | $0.66 | +1449.7% |
| 456 | — | FUTURECREST ACQUISITION CORP | — | 86,622.0 | $63K | 0.00% | NEW | — | $0.73 | — |
| 457 | — | DT CLOUD STAR ACQUISITION CO | — | 444,725.0 | $62K | 0.00% | -145K | -24.6% | $0.14 | — |
| 458 | — | GENERATION ESSENTIALS GROUP | — | 406,926.0 | $61K | 0.00% | -30K | -6.9% | $0.15 | — |
| 459 | — | AA MISSION ACQUISITION CORP | — | 276,773.0 | $61K | 0.00% | NEW | — | $0.22 | — |
| 460 | — | HCM III ACQUISITION CORP | — | 126,461.0 | $60K | 0.00% | NEW | — | $0.48 | — |
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%