Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MESHFLOW ACQUISITION CORP | — | 1,191,409.0 | $11.9M | 0.25% | NEW | — | $10.00 | — |
| 102 | — | BLUE WTR ACQUISITION CORP. I | — | 1,153,104.0 | $11.9M | 0.25% | — | — | $10.32 | — |
| 103 | — | ROMAN DBDR ACQUISITION CORP | — | 1,133,577.0 | $11.8M | 0.25% | — | — | $10.43 | — |
| 104 | — | GIGCAPITAL7 CORP | — | 1,105,491.0 | $11.7M | 0.24% | -692K | -38.5% | $10.54 | — |
| 105 | VECO | VEECO INSTRS INC DEL | Technology | 407,574.0 | $11.6M | 0.24% | NEW | — | $28.58 | +108.2% |
| 106 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,138,688.0 | $11.5M | 0.24% | — | — | $10.11 | — |
| 107 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 1,096,989.0 | $11.5M | 0.24% | — | — | $10.49 | +1.4% |
| 108 | GTEN | GORES HLDGS X INC | Financial Services | 1,113,336.0 | $11.5M | 0.24% | — | — | $10.29 | +0.6% |
| 109 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 1,160,097.0 | $11.4M | 0.24% | NEW | — | $9.86 | — |
| 110 | — | EQV VENTURES AC CORP. II | — | 1,140,082.0 | $11.4M | 0.24% | -361K | -24.1% | $10.03 | — |
| 111 | — | TWO HBRS INVT CORP | — | 1,088,643.0 | $11.4M | 0.24% | NEW | — | $10.50 | — |
| 112 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,141,824.0 | $11.4M | 0.24% | NEW | — | $10.01 | — |
| 113 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,125,872.0 | $11.4M | 0.24% | — | — | $10.14 | +2.6% |
| 114 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,151,400.0 | $11.4M | 0.24% | NEW | — | $9.90 | +1.3% |
| 115 | SVCC | STELLAR V CAP CORP | Financial Services | 1,096,174.0 | $11.4M | 0.24% | — | — | $10.36 | +1.4% |
| 116 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 1,103,854.0 | $11.3M | 0.24% | — | — | $10.24 | +1.9% |
| 117 | — | CRANE HBR ACQUISITION CORP I | — | 1,113,168.0 | $11.2M | 0.24% | NEW | — | $10.07 | — |
| 118 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 1,047,529.0 | $11.1M | 0.23% | -266K | -20.3% | $10.64 | -1.4% |
| 119 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 1,080,396.0 | $11.0M | 0.23% | — | — | $10.20 | +1.1% |
| 120 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 1,075,396.0 | $11.0M | 0.23% | — | — | $10.20 | +12.4% |
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
34.0%
Technology
15.5%
Industrials
13.7%
Communication Services
11.2%
Basic Materials
11.1%
Utilities
4.8%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%