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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QRVO | QORVO INC | Technology | 1,398,701.0 | $118.2M | 2.49% | NEW | — | $84.51 | +7.0% |
| 2 | TECK | TECK RESOURCES LTD | Basic Materials | 2,366,021.0 | $113.3M | 2.38% | +2.1M | +813.0% | $47.89 | +36.6% |
| 3 | NSC | NORFOLK SOUTHN CORP | Industrials | 342,479.0 | $98.9M | 2.08% | +146K | +74.5% | $288.72 | +10.0% |
| 4 | — | CYBERARK SOFTWARE LTD | — | 217,384.0 | $97.0M | 2.04% | +95K | +77.6% | $446.06 | — |
| 5 | — | DRAFTKINGS INC NEW | — | 105,022,000.0 | $96.1M | 2.02% | +68.4M | +186.6% | $0.92 | — |
| 6 | — | AIR LEASE CORP | — | 1,485,209.0 | $95.4M | 2.01% | +477K | +47.2% | $64.23 | — |
| 7 | — | CADENCE BANK | — | 2,179,665.0 | $93.4M | 1.97% | NEW | — | $42.84 | — |
| 8 | — | NEW GOLD INC CDA | — | 10,530,591.0 | $91.7M | 1.93% | NEW | — | $8.71 | — |
| 9 | GTLS | CHART INDS INC | Industrials | 433,498.0 | $89.4M | 1.88% | +55K | +14.5% | $206.23 | +0.5% |
| 10 | — | COMERICA INC | — | 1,009,326.0 | $87.7M | 1.85% | NEW | — | $86.93 | — |
| 11 | — | ON SEMICONDUCTOR CORP | — | 90,424,000.0 | $85.8M | 1.80% | +47.8M | +112.1% | $0.95 | — |
| 12 | — | SNAP INC | — | 93,425,000.0 | $81.8M | 1.72% | +66.0M | +241.3% | $0.88 | — |
| 13 | — | DEXCOM INC | — | 83,509,000.0 | $76.9M | 1.62% | +6.3M | +8.2% | $0.92 | — |
| 14 | — | FRONTIER COMMUNICATIONS PARE | — | 1,998,580.0 | $76.1M | 1.60% | +418K | +26.4% | $38.07 | — |
| 15 | — | TXNM ENERGY INC | — | 1,180,015.0 | $69.5M | 1.46% | +133K | +12.7% | $58.88 | — |
| 16 | EA | ELECTRONIC ARTS INC | Communication Services | 337,241.0 | $68.9M | 1.45% | +237K | +236.2% | $204.33 | -1.7% |
| 17 | KVUE | KENVUE INC | Consumer Defensive | 3,502,931.0 | $60.4M | 1.27% | NEW | — | $17.25 | -0.3% |
| 18 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,069,280.0 | $52.0M | 1.09% | +212K | +24.7% | $48.60 | -28.9% |
| 19 | — | DAYFORCE INC | — | 742,018.0 | $51.3M | 1.08% | +427K | +135.7% | $69.16 | — |
| 20 | — | STRATEGY INC | — | 62,140,000.0 | $51.2M | 1.08% | NEW | — | $0.82 | — |
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%