Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EUREKA ACQUISITION CORP | — | 76,374.0 | $29K | 0.00% | -23K | -22.9% | $0.38 | — |
| 482 | — | RICE ACQUISITION CORP 3 | — | 32,949.0 | $25K | 0.00% | NEW | — | $0.76 | — |
| 483 | — | SHIFT4 PMTS INC | — | 25,000.0 | $24K | 0.00% | — | — | $0.96 | — |
| 484 | — | OAK WOODS ACQUISITION CORP | — | 95,000.0 | $24K | — | — | — | $0.25 | — |
| 485 | — | NAMIB MINERALS | — | 321,741.0 | $23K | — | -51K | -13.7% | $0.07 | — |
| 486 | — | GRABAGUN DIGITAL HLDGS INC | — | 56,693.0 | $21K | — | -62K | -52.1% | $0.38 | — |
| 487 | — | BEST SPAC I ACQUISITION CORP | — | 114,034.0 | $17K | — | -36K | -24.0% | $0.15 | — |
| 488 | — | WINTERGREEN ACQUISITION CORP | — | 85,203.0 | $14K | — | -28K | -24.9% | $0.16 | — |
| 489 | — | FUSEMACHINES INC | — | 198,128.0 | $12K | — | NEW | — | $0.06 | — |
| 490 | — | GLOBA TERRA ACQUISITION COR | — | 90,810.0 | $12K | — | -29K | -24.3% | $0.13 | — |
| 491 | — | 1RT ACQUISITION CORP. | — | 18,983.0 | $11K | — | — | — | $0.58 | — |
| 492 | — | ABPRO HLDGS INC | — | 546,540.0 | $9K | — | -18K | -3.1% | $0.02 | — |
| 493 | — | EUDA HEALTH HOLDINGS LTD | — | 88,689.0 | $9K | — | -5K | -5.2% | $0.10 | — |
| 494 | — | GLOBA TERRA ACQUISITION COR | — | 68,107.0 | $9K | — | — | — | $0.13 | — |
| 495 | — | KEEN VISION ACQUISITION CORP | — | 123,850.0 | $6K | — | — | — | $0.05 | — |
| 496 | — | SCAGE FUTURE | — | 46,928.0 | $3K | — | -15K | -24.8% | $0.07 | — |
| 497 | — | OAK WOODS ACQUISITION CORP | — | 95,000.0 | $2K | — | — | — | $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
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%