Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | SURMODICS INC | — | 149,086 | $4.5M | 0.11% | SOLD |
| 62 | — | 89BIO INC | — | 296,445 | $4.4M | 0.11% | SOLD |
| 63 | — | DT CLOUD STAR ACQUISITION CO | — | 400,900 | $4.2M | 0.11% | SOLD |
| 64 | — | PARAMOUNT GROUP INC | — | 610,083 | $4.0M | 0.10% | SOLD |
| 65 | — | HCM III ACQUISITION CORP | — | 379,400 | $3.9M | 0.10% | SOLD |
| 66 | — | STONEBRIDGE ACQUISITION II C | — | 375,000 | $3.7M | 0.10% | SOLD |
| 67 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 346,500 | $3.7M | 0.09% | SOLD |
| 68 | — | ZIMVIE INC | — | 177,454 | $3.4M | 0.09% | SOLD |
| 69 | — | PREMIER INC | — | 118,050 | $3.3M | 0.08% | SOLD |
| 70 | — | QUANTUMSPHERE ACQUISITION CO | — | 322,660 | $3.3M | 0.08% | SOLD |
| 71 | — | PERFORMANT HEALTHCARE INC | — | 418,967 | $3.2M | 0.08% | SOLD |
| 72 | — | GSR III ACQUISITION CORP | — | 297,167 | $2.5M | 0.06% | SOLD |
| 73 | — | MERIDIANLINK INC | — | 120,388 | $2.4M | 0.06% | SOLD |
| 74 | CET | CENTRAL SECS CORP | Financial Services | 44,081 | $2.3M | 0.06% | SOLD |
| 75 | — | WEBULL CORP | — | 146,070 | $2.2M | 0.06% | SOLD |
| 76 | — | METSERA INC | — | 38,959 | $2.0M | 0.05% | SOLD |
| 77 | — | CHURCHILL CAP CORP X | — | 150,846 | $1.9M | 0.05% | SOLD |
| 78 | — | A SPAC III ACQUISITION CORP | — | 181,223 | $1.9M | 0.05% | SOLD |
| 79 | — | ALPHAVEST ACQUISITION CORP | — | 149,997 | $1.8M | 0.05% | SOLD |
| 80 | — | HCM II ACQUISITION CORP | — | 241,236 | $1.3M | 0.03% | 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%