Portfolio (Quarterly)
Guide ↗
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 | +38.1% |
| 2 | — | CADENCE BANK | — | 2,179,665.0 | $93.4M | 1.97% | NEW | — | $42.84 | — |
| 3 | — | NEW GOLD INC CDA | — | 10,530,591.0 | $91.7M | 1.93% | NEW | — | $8.71 | — |
| 4 | — | COMERICA INC | — | 1,009,326.0 | $87.7M | 1.85% | NEW | — | $86.93 | — |
| 5 | KVUE | KENVUE INC | Consumer Defensive | 3,502,931.0 | $60.4M | 1.27% | NEW | — | $17.25 | +3.8% |
| 6 | — | STRATEGY INC | — | 62,140,000.0 | $51.2M | 1.08% | NEW | — | $0.82 | — |
| 7 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,731,448.0 | $49.9M | 1.05% | NEW | — | $28.80 | +7.1% |
| 8 | — | SEALED AIR CORP NEW | — | 1,054,612.0 | $43.7M | 0.92% | NEW | — | $41.43 | — |
| 9 | — | CONFLUENT INC | — | 1,405,524.0 | $42.5M | 0.89% | NEW | — | $30.24 | — |
| 10 | — | REV GROUP INC | — | 680,243.0 | $41.4M | 0.87% | NEW | — | $60.81 | — |
| 11 | CSGS | CSG SYS INTL INC | Technology | 503,695.0 | $38.6M | 0.81% | NEW | — | $76.69 | +5.2% |
| 12 | — | GLOBAL PMTS INC | — | 40,925,000.0 | $36.8M | 0.78% | NEW | — | $0.90 | — |
| 13 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 566,154.0 | $36.7M | 0.77% | NEW | — | $64.79 | -19.7% |
| 14 | WTRG | ESSENTIAL UTILS INC | Utilities | 948,884.0 | $36.4M | 0.77% | NEW | — | $38.36 | +2.3% |
| 15 | — | CIDARA THERAPEUTICS INC | — | 157,709.0 | $34.8M | 0.73% | NEW | — | $220.89 | — |
| 16 | — | HILLENBRAND INC | — | 1,047,360.0 | $33.2M | 0.70% | NEW | — | $31.72 | — |
| 17 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,320,128.0 | $31.8M | 0.67% | NEW | — | $24.12 | +1.8% |
| 18 | — | HOLOGIC INC | — | 419,657.0 | $31.3M | 0.66% | NEW | — | $74.49 | — |
| 19 | — | TRIP COM GROUP LTD | — | 23,180,000.0 | $28.6M | 0.60% | NEW | — | $1.23 | — |
| 20 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,983,109.0 | $28.2M | 0.59% | NEW | — | $14.24 | +1.8% |
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%