Portfolio (Quarterly)
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AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVAV | AEROVIRONMENT INC | Industrials | 62,300.0 | $15.1M | 0.32% | NEW | — | $241.89 | -41.8% |
| 82 | — | AVIDITY BIOSCIENCES INC | — | 208,705.0 | $15.1M | 0.32% | NEW | — | $72.13 | — |
| 83 | — | LEGATO MERGER CORP III | — | 1,380,892.0 | $15.0M | 0.32% | — | — | $10.88 | — |
| 84 | — | OAKTREE ACQUISITION CORP III | — | 1,412,750.0 | $15.0M | 0.32% | — | — | $10.63 | — |
| 85 | — | ANDRETTI ACQUISITION CORP II | — | 1,400,933.0 | $14.8M | 0.31% | — | — | $10.54 | — |
| 86 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 1,405,707.0 | $14.6M | 0.31% | -94K | -6.3% | $10.40 | -94.7% |
| 87 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 1,429,380.0 | $14.5M | 0.30% | — | — | $10.14 | +3.3% |
| 88 | — | ASPEN INSURANCE HOLDINGS LTD | — | 388,918.0 | $14.4M | 0.30% | +138K | +55.1% | $37.10 | — |
| 89 | — | SILVERBOX CORP IV | — | 1,347,002.0 | $14.3M | 0.30% | — | — | $10.58 | — |
| 90 | — | FIFTH ERA ACQUISITION CORP I | — | 1,386,220.0 | $14.2M | 0.30% | — | — | $10.25 | — |
| 91 | — | SIDDHI ACQUISITION CORP | — | 1,307,013.0 | $13.4M | 0.28% | — | — | $10.27 | — |
| 92 | — | FACT II ACQUISITION CORP | — | 1,277,639.0 | $13.3M | 0.28% | — | — | $10.42 | — |
| 93 | — | SIZZLE ACQUISITION CORP. II | — | 1,305,022.0 | $13.3M | 0.28% | — | — | $10.16 | — |
| 94 | — | SOULPOWER ACQUISITION CORP | — | 1,305,022.0 | $13.2M | 0.28% | — | — | $10.15 | — |
| 95 | — | TEGNA INC | — | 659,164.0 | $12.8M | 0.27% | +93K | +16.3% | $19.41 | — |
| 96 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 1,268,222.0 | $12.7M | 0.27% | NEW | — | $10.00 | +3.0% |
| 97 | JACS | JACKSON ACQUISITION CO II | Financial Services | 1,216,792.0 | $12.7M | 0.27% | — | — | $10.42 | +3.6% |
| 98 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 264,560.0 | $12.6M | 0.27% | NEW | — | $47.57 | +9.2% |
| 99 | — | CSLM DIGITA ASSET ACQ CORP I | — | 1,213,440.0 | $12.1M | 0.25% | NEW | — | $9.95 | — |
| 100 | — | BAIN CAP GSS INVT CORP | — | 1,184,700.0 | $11.9M | 0.25% | NEW | — | $10.08 | — |
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%