Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ALBEMARLE CORP | — | 251,600 | $9.6M | 0.24% | SOLD |
| 42 | — | MCKINLEY ACQUISITION CORP | — | 950,571 | $9.5M | 0.24% | SOLD |
| 43 | — | GALATA ACQUISITION CORP II | — | 900,000 | $9.0M | 0.23% | SOLD |
| 44 | — | VERINT SYS INC | — | 433,256 | $8.8M | 0.22% | SOLD |
| 45 | — | M3BRIGADE ACQUISITION V CORP | — | 830,918 | $8.8M | 0.22% | SOLD |
| 46 | — | SHOPIFY INC | — | 8,000,000 | $8.4M | 0.21% | SOLD |
| 47 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 800,000 | $8.1M | 0.20% | SOLD |
| 48 | — | SAPIENS INTL CORP N V | — | 186,172 | $8.0M | 0.20% | SOLD |
| 49 | — | MAC COPPER LIMITED | — | 640,206 | $7.8M | 0.20% | SOLD |
| 50 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 700,000 | $7.0M | 0.18% | SOLD |
| 51 | — | VITAL ENERGY INC | — | 371,963 | $6.3M | 0.16% | SOLD |
| 52 | — | EMMIS ACQUISITION CORP. | — | 600,000 | $6.0M | 0.15% | SOLD |
| 53 | — | COLUMBUS CIRCLE CAP CORP. I | — | 583,941 | $5.9M | 0.15% | SOLD |
| 54 | — | RAPID7 INC | — | 6,310,000 | $5.6M | 0.14% | SOLD |
| 55 | — | CUREVAC N V | — | 991,688 | $5.3M | 0.14% | SOLD |
| 56 | — | NABORS ENERGY TRANSITION COR | — | 469,798 | $5.3M | 0.13% | SOLD |
| 57 | TBMC | TRAILBLAZER MERGER CORP I | Financial Services | 435,910 | $5.1M | 0.13% | SOLD |
| 58 | — | THE ODP CORP | — | 180,260 | $5.0M | 0.13% | SOLD |
| 59 | — | KODIAK AI INC. | — | 702,094 | $4.8M | 0.12% | SOLD |
| 60 | — | EXPEDIA GROUP INC | — | 4,548,000 | $4.6M | 0.12% | SOLD |
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%