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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HENNESSY CAP INVT CORP VII | — | 1,059,589.0 | $11.0M | 0.23% | -227K | -17.6% | $10.35 | — |
| 122 | — | SILICON VY ACQUISITION CORP | — | 1,096,480.0 | $10.9M | 0.23% | NEW | — | $9.95 | — |
| 123 | — | RANGE CAP ACQUISITION CORP I | — | 1,089,340.0 | $10.9M | 0.23% | NEW | — | $9.98 | — |
| 124 | FAC | CARTESIAN GROWTH CORP III | Industrials | 1,049,692.0 | $10.8M | 0.23% | — | — | $10.29 | -41.7% |
| 125 | NHIC | NEWHOLD INVT CORP III | Financial Services | 1,033,008.0 | $10.7M | 0.23% | — | — | $10.36 | -26.6% |
| 126 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 1,064,528.0 | $10.7M | 0.23% | -335K | -24.0% | $10.05 | +3.3% |
| 127 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 1,052,225.0 | $10.7M | 0.23% | — | — | $10.14 | -61.0% |
| 128 | — | NEWBURY STR II ACQUISITION C | — | 1,017,744.0 | $10.6M | 0.22% | — | — | $10.46 | — |
| 129 | — | AMERICAN DRIVE ACQUISITION C | — | 1,064,004.0 | $10.6M | 0.22% | NEW | — | $9.99 | — |
| 130 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 1,064,004.0 | $10.6M | 0.22% | NEW | — | $9.98 | — |
| 131 | — | MELAR ACQUISITION CORP. I | — | 997,179.0 | $10.6M | 0.22% | — | — | $10.63 | — |
| 132 | — | CAL REDWOOD ACQUISITION CORP | — | 1,040,125.0 | $10.6M | 0.22% | — | — | $10.18 | — |
| 133 | — | LIVE OAK ACQUISITION CORP V | — | 1,020,682.0 | $10.5M | 0.22% | — | — | $10.30 | — |
| 134 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 982,765.0 | $10.5M | 0.22% | — | — | $10.67 | -3.8% |
| 135 | — | ITHAX ACQUISITION CORP III | — | 1,042,890.0 | $10.4M | 0.22% | NEW | — | $9.96 | — |
| 136 | — | K&F GROWTH ACQUISITION CORP | — | 994,915.0 | $10.3M | 0.22% | — | — | $10.34 | — |
| 137 | — | PLUM ACQUISITION CORP IV | — | 960,428.0 | $10.0M | 0.21% | — | — | $10.43 | — |
| 138 | — | ARCHIMEDES TECH SPAC PARTNER | — | 964,382.0 | $10.0M | 0.21% | — | — | $10.36 | — |
| 139 | — | PIONEER ACQUISITION I CORP | — | 984,608.0 | $9.9M | 0.21% | — | — | $10.06 | — |
| 140 | — | INFLECTION POINT ACQUISITION | — | 920,621.0 | $9.9M | 0.21% | -954K | -50.9% | $10.72 | — |
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%