Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FGMC | FG MERGER II CORP | Financial Services | 784,000.0 | $7.8M | 0.20% | NEW | — | $9.99 | -16.9% |
| 162 | — | MAC COPPER LIMITED | — | 640,206.0 | $7.8M | 0.20% | NEW | — | $12.21 | — |
| 163 | — | HAYMAKER ACQUISITION CORP IV | — | 686,006.0 | $7.8M | 0.20% | NEW | — | $11.34 | — |
| 164 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 756,700.0 | $7.7M | 0.20% | NEW | — | $10.19 | +0.8% |
| 165 | — | RANGE CAP ACQUISITION CORP | — | 747,683.0 | $7.7M | 0.20% | NEW | — | $10.31 | — |
| 166 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 734,626.0 | $7.5M | 0.19% | NEW | — | $10.21 | +2.3% |
| 167 | — | SPARK I ACQUISITION CORP | — | 633,999.0 | $7.4M | 0.19% | NEW | — | $11.63 | — |
| 168 | — | TAVIA ACQUISITION CORP | — | 688,596.0 | $7.1M | 0.18% | NEW | — | $10.35 | — |
| 169 | — | AMERICAN WTR CAP CORP | — | 7,075,000.0 | $7.1M | 0.18% | NEW | — | $1.00 | — |
| 170 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 700,000.0 | $7.0M | 0.18% | NEW | — | $9.98 | +3.2% |
| 171 | — | JENA ACQUISITION CORP II | — | 679,186.0 | $6.9M | 0.17% | NEW | — | $10.15 | — |
| 172 | — | INDIGO ACQUISITION CORP | — | 683,910.0 | $6.8M | 0.17% | NEW | — | $9.96 | — |
| 173 | WENN | WEN ACQUISITION CORP | Financial Services | 671,326.0 | $6.8M | 0.17% | NEW | — | $10.13 | +3.1% |
| 174 | — | THAYER VENTURES ACQ CORP II | — | 668,973.0 | $6.7M | 0.17% | NEW | — | $10.03 | — |
| 175 | — | VITAL ENERGY INC | — | 371,963.0 | $6.3M | 0.16% | NEW | — | $16.89 | — |
| 176 | NMP | NMP ACQUISITION CORP | Financial Services | 626,907.0 | $6.2M | 0.16% | NEW | — | $9.93 | +4.4% |
| 177 | COPL | COPLEY ACQUISITION CORP | Financial Services | 613,192.0 | $6.2M | 0.16% | NEW | — | $10.11 | +4.7% |
| 178 | — | EMMIS ACQUISITION CORP. | — | 600,000.0 | $6.0M | 0.15% | NEW | — | $9.98 | — |
| 179 | — | CO2 ENERGY TRANSITION CORP | — | 585,000.0 | $5.9M | 0.15% | NEW | — | $10.16 | — |
| 180 | — | COLUMBUS CIRCLE CAP CORP. I | — | 583,941.0 | $5.9M | 0.15% | NEW | — | $10.12 | — |
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%