Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | DRUGS MADE IN AMER ACQUTN CO | — | 380,314.0 | $60K | 0.00% | -120K | -23.9% | $0.16 | — |
| 462 | — | MELAR ACQUISITION CORP. I | — | 416,493.0 | $58K | 0.00% | — | — | $0.14 | — |
| 463 | — | LAKESHORE ACQUISITION III CO | — | 221,589.0 | $56K | 0.00% | -78K | -26.1% | $0.25 | — |
| 464 | — | CHENGHE ACQUISITION III CO | — | 261,516.0 | $52K | 0.00% | NEW | — | $0.20 | — |
| 465 | — | IB ACQUISITION CORP | — | 741,594.0 | $51K | 0.00% | — | — | $0.07 | — |
| 466 | — | YORKVILLE ACQUISITION CORP. | — | 101,289.0 | $51K | 0.00% | — | — | $0.50 | — |
| 467 | — | YHN ACQUISITION I LTD | — | 383,272.0 | $50K | 0.00% | -152K | -28.4% | $0.13 | — |
| 468 | — | DAYFORCE INC | — | 50,000.0 | $50K | 0.00% | — | — | $0.99 | — |
| 469 | — | CONFLUENT INC | — | 50,000.0 | $49K | 0.00% | NEW | — | $0.97 | — |
| 470 | — | RIBBON ACQUISITION CORP | — | 189,895.0 | $46K | 0.00% | -60K | -24.0% | $0.24 | — |
| 471 | — | FUTURE VISION II ACQUISITION | — | 338,408.0 | $44K | 0.00% | -151K | -30.8% | $0.13 | — |
| 472 | — | ALCHEMY INVTS ACQUISITN CORP | — | 201,748.0 | $42K | 0.00% | — | — | $0.21 | — |
| 473 | — | ORIGIN INVT CORP I | — | 218,325.0 | $42K | 0.00% | — | — | $0.19 | — |
| 474 | — | CHURCHILL CAPITAL CORP IX | — | 46,390.0 | $39K | 0.00% | — | — | $0.85 | — |
| 475 | — | CN HEALTHY FOOD TECH GROUP C | — | 396,260.0 | $36K | 0.00% | — | — | $0.09 | — |
| 476 | — | UY SCUTI ACQUISITION CORP. | — | 133,588.0 | $36K | 0.00% | -41K | -23.7% | $0.27 | — |
| 477 | — | STONEBRIDGE ACQUISITION II C | — | 295,988.0 | $36K | 0.00% | NEW | — | $0.12 | — |
| 478 | — | A SPAC III ACQUISITION CORP | — | 186,223.0 | $35K | 0.00% | -63K | -25.4% | $0.19 | — |
| 479 | — | FIGX CAP ACQUISITION CORP. | — | 118,012.0 | $32K | 0.00% | -37K | -23.8% | $0.27 | — |
| 480 | — | SOLARIUS CAPITAL ACQU CORP | — | 113,370.0 | $31K | 0.00% | — | — | $0.28 | — |
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%