Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BENTLEY SYS INC | — | 18,765,000.0 | $17.7M | 0.45% | NEW | — | $0.94 | — |
| 62 | — | VIMEO INC | — | 2,243,567.0 | $17.4M | 0.44% | NEW | — | $7.75 | — |
| 63 | RIO | RIO TINTO PLC | Basic Materials | 261,000.0 | $17.2M | 0.44% | NEW | — | $66.01 | +40.7% |
| 64 | STAA | STAAR SURGICAL CO | Healthcare | 630,500.0 | $16.9M | 0.43% | NEW | — | $26.87 | -16.7% |
| 65 | ALDF | ALDEL FINL II INC | Financial Services | 1,614,870.0 | $16.9M | 0.43% | NEW | — | $10.45 | +3.5% |
| 66 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,666,912.0 | $16.9M | 0.43% | NEW | — | $10.12 | +4.2% |
| 67 | — | GP-ACT III ACQUISITION CORP | — | 1,576,119.0 | $16.7M | 0.42% | NEW | — | $10.60 | — |
| 68 | — | LAUNCH ONE ACQUISITION CORP | — | 1,573,742.0 | $16.6M | 0.42% | NEW | — | $10.52 | — |
| 69 | — | LIONHEART HOLDINGS | — | 1,572,344.0 | $16.5M | 0.42% | NEW | — | $10.51 | — |
| 70 | — | NEW PROVIDENCE ACQUISITION C | — | 1,613,382.0 | $16.4M | 0.42% | NEW | — | $10.17 | — |
| 71 | — | GRAF GLOBAL CORP | — | 1,511,378.0 | $15.9M | 0.41% | NEW | — | $10.54 | — |
| 72 | — | LAUNCH TWO ACQUISITION CORP. | — | 1,509,683.0 | $15.8M | 0.40% | NEW | — | $10.44 | — |
| 73 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 235,495.0 | $15.7M | 0.40% | NEW | — | $66.76 | -28.0% |
| 74 | — | SHIFT4 PMTS INC | — | 15,040,000.0 | $15.5M | 0.39% | NEW | — | $1.03 | — |
| 75 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 1,499,906.0 | $15.4M | 0.39% | NEW | — | $10.30 | -90.5% |
| 76 | — | SIM ACQUISITION CORP. I | — | 1,455,722.0 | $15.3M | 0.39% | NEW | — | $10.50 | — |
| 77 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 1,490,205.0 | $15.1M | 0.38% | NEW | — | $10.13 | +4.5% |
| 78 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 1,500,000.0 | $15.0M | 0.38% | NEW | — | $10.00 | +2.9% |
| 79 | — | EQV VENTURES AC CORP. II | — | 1,501,296.0 | $14.9M | 0.38% | NEW | — | $9.95 | — |
| 80 | — | DRUGS MADE IN AMER ACQ II CO | — | 1,500,000.0 | $14.9M | 0.38% | NEW | — | $9.95 | — |
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%