Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BOX INC | — | 27,571,000.0 | $26.9M | 0.57% | NEW | — | $0.97 | — |
| 42 | — | ANYWHERE REAL ESTATE INC | — | 1,870,356.0 | $26.5M | 0.56% | +927K | +98.2% | $14.16 | — |
| 43 | — | ALIBABA GROUP HLDG LTD | — | 17,000,000.0 | $26.4M | 0.56% | — | — | $1.56 | — |
| 44 | — | GROUPON INC | — | 29,500,000.0 | $26.0M | 0.55% | — | — | $0.88 | — |
| 45 | — | WEIBO CORP | — | 22,305,000.0 | $25.9M | 0.55% | NEW | — | $1.16 | — |
| 46 | — | EQV VENTURES ACQUISITION COR | — | 2,423,674.0 | $25.4M | 0.54% | — | — | $10.49 | — |
| 47 | — | FORD MTR CO | — | 24,000,000.0 | $25.0M | 0.53% | -1.2M | -5.0% | $1.04 | — |
| 48 | — | BLACKLINE INC | — | 23,600,000.0 | $25.0M | 0.53% | +23.5M | +10000.0% | $1.06 | — |
| 49 | — | PROGRESS SOFTWARE CORP | — | 23,822,000.0 | $24.2M | 0.51% | +20.3M | +570.1% | $1.01 | — |
| 50 | — | VISHAY INTERTECHNOLOGY INC | — | 26,609,000.0 | $24.0M | 0.51% | +5.0M | +23.1% | $0.90 | — |
| 51 | — | MICROCHIP TECHNOLOGY INC. | — | 23,425,000.0 | $23.0M | 0.48% | NEW | — | $0.98 | — |
| 52 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 2,035,706.0 | $22.7M | 0.48% | — | — | $11.17 | +2.6% |
| 53 | — | STRATEGY INC | — | 19,875,000.0 | $22.1M | 0.46% | NEW | — | $1.11 | — |
| 54 | — | BOLD EAGLE ACQUISITION CORP | — | 2,020,363.0 | $21.4M | 0.45% | — | — | $10.58 | — |
| 55 | STAA | STAAR SURGICAL CO | Healthcare | 914,573.0 | $21.1M | 0.44% | +284K | +45.1% | $23.09 | -3.5% |
| 56 | — | PAGERDUTY INC | — | 21,286,000.0 | $20.3M | 0.43% | — | — | $0.96 | — |
| 57 | — | ALARM COM HLDGS INC | — | 20,975,000.0 | $20.0M | 0.42% | — | — | $0.95 | — |
| 58 | — | EXACT SCIENCES CORP | — | 191,853.0 | $19.5M | 0.41% | NEW | — | $101.56 | — |
| 59 | — | WORKIVA INC | — | 19,580,000.0 | $19.4M | 0.41% | NEW | — | $0.99 | — |
| 60 | — | CENTURION ACQUISITION CORP | — | 1,749,642.0 | $18.7M | 0.39% | — | — | $10.68 | — |
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%