Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 568,154.0 | $18.4M | 0.39% | NEW | — | $32.31 | -0.3% |
| 62 | SEMR | SEMRUSH HLDGS INC | Technology | 1,509,678.0 | $18.0M | 0.38% | NEW | — | $11.89 | +0.9% |
| 63 | — | PENGUIN SOLUTIONS INC | — | 17,251,000.0 | $17.6M | 0.37% | +180K | +1.1% | $1.02 | — |
| 64 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 319,888.0 | $17.2M | 0.36% | +84K | +35.8% | $53.90 | -10.8% |
| 65 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,666,912.0 | $17.1M | 0.36% | — | — | $10.26 | +2.7% |
| 66 | — | DIGITALBRIDGE GROUP INC | — | 1,112,891.0 | $17.1M | 0.36% | NEW | — | $15.34 | — |
| 67 | ALDF | ALDEL FINL II INC | Financial Services | 1,614,870.0 | $17.0M | 0.36% | — | — | $10.51 | +3.2% |
| 68 | — | GP-ACT III ACQUISITION CORP | — | 1,576,119.0 | $16.9M | 0.35% | — | — | $10.70 | — |
| 69 | — | COINBASE GLOBAL INC | — | 16,410,000.0 | $16.8M | 0.35% | — | — | $1.03 | — |
| 70 | — | LIONHEART HOLDINGS | — | 1,572,344.0 | $16.8M | 0.35% | — | — | $10.68 | — |
| 71 | — | GIGCAPITAL8 CORP | — | 1,694,769.0 | $16.8M | 0.35% | NEW | — | $9.89 | — |
| 72 | — | LAUNCH ONE ACQUISITION CORP | — | 1,573,742.0 | $16.7M | 0.35% | — | — | $10.59 | — |
| 73 | — | NEW PROVIDENCE ACQUISITION C | — | 1,613,382.0 | $16.6M | 0.35% | — | — | $10.26 | — |
| 74 | — | GRAF GLOBAL CORP | — | 1,511,378.0 | $16.3M | 0.34% | — | — | $10.76 | — |
| 75 | — | LAUNCH TWO ACQUISITION CORP. | — | 1,509,683.0 | $15.9M | 0.33% | — | — | $10.50 | — |
| 76 | — | SIM ACQUISITION CORP. I | — | 1,455,722.0 | $15.4M | 0.32% | — | — | $10.59 | — |
| 77 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 1,490,205.0 | $15.3M | 0.32% | — | — | $10.30 | +2.8% |
| 78 | — | SYNOVUS FINL CORP | — | 302,981.0 | $15.2M | 0.32% | NEW | — | $50.05 | — |
| 79 | — | VOYAGER ACQUISITION CORP | — | 1,418,939.0 | $15.1M | 0.32% | — | — | $10.67 | — |
| 80 | — | RITHM ACQUISITION CORP | — | 1,451,934.0 | $15.1M | 0.32% | — | — | $10.39 | — |
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%