Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DAYFORCE INC | — | 314,882.0 | $21.7M | 0.55% | NEW | — | $68.89 | — |
| 42 | — | DUKE ENERGY CORP NEW | — | 20,075,000.0 | $21.6M | 0.55% | NEW | — | $1.07 | — |
| 43 | — | BOLD EAGLE ACQUISITION CORP | — | 2,020,363.0 | $21.0M | 0.53% | NEW | — | $10.40 | — |
| 44 | — | PAGERDUTY INC | — | 21,286,000.0 | $20.9M | 0.53% | NEW | — | $0.98 | — |
| 45 | — | COINBASE GLOBAL INC | — | 16,390,000.0 | $20.6M | 0.53% | NEW | — | $1.26 | — |
| 46 | — | PENGUIN SOLUTIONS INC | — | 17,071,000.0 | $20.4M | 0.52% | NEW | — | $1.19 | — |
| 47 | — | PINNACLE WEST CAP CORP | — | 18,797,000.0 | $20.2M | 0.52% | NEW | — | $1.08 | — |
| 48 | EA | ELECTRONIC ARTS INC | Communication Services | 100,305.0 | $20.2M | 0.52% | NEW | — | $201.70 | +4.0% |
| 49 | — | ALARM COM HLDGS INC | — | 20,975,000.0 | $20.2M | 0.51% | NEW | — | $0.96 | — |
| 50 | — | DROPBOX INC | — | 19,055,000.0 | $19.7M | 0.50% | NEW | — | $1.03 | — |
| 51 | — | VISHAY INTERTECHNOLOGY INC | — | 21,609,000.0 | $19.7M | 0.50% | NEW | — | $0.91 | — |
| 52 | — | BLEICHROEDER ACQUISITION COR | — | 1,875,100.0 | $19.5M | 0.49% | NEW | — | $10.39 | — |
| 53 | — | MERUS N V | — | 204,994.0 | $19.3M | 0.49% | NEW | — | $94.15 | — |
| 54 | — | GIGCAPITAL7 CORP | — | 1,797,786.0 | $18.9M | 0.48% | NEW | — | $10.54 | — |
| 55 | — | CENTURION ACQUISITION CORP | — | 1,749,642.0 | $18.5M | 0.47% | NEW | — | $10.55 | — |
| 56 | — | DROPBOX INC | — | 18,650,000.0 | $18.4M | 0.47% | NEW | — | $0.99 | — |
| 57 | — | SUPER MICRO COMPUTER INC | — | 17,725,000.0 | $18.1M | 0.46% | NEW | — | $1.02 | — |
| 58 | — | DYNAVAX TECHNOLOGIES CORP | — | 19,100,000.0 | $17.9M | 0.46% | NEW | — | $0.94 | — |
| 59 | — | TOURMALINE BIO INC | — | 374,785.0 | $17.9M | 0.46% | NEW | — | $47.83 | — |
| 60 | — | BOEING CO | — | 255,250.0 | $17.7M | 0.45% | NEW | — | $69.53 | — |
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%