Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | PROGRESS SOFTWARE CORP | — | 3,555,000.0 | $3.6M | 0.09% | NEW | — | $1.01 | — |
| 222 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 240,398.0 | $3.4M | 0.09% | NEW | — | $14.27 | — |
| 223 | — | YHN ACQUISITION I LTD | — | 328,272.0 | $3.4M | 0.09% | NEW | — | $10.45 | — |
| 224 | — | FUTURE VISION II ACQUISITION | — | 326,215.0 | $3.4M | 0.09% | NEW | — | $10.46 | — |
| 225 | — | ZIMVIE INC | — | 177,454.0 | $3.4M | 0.09% | NEW | — | $18.94 | — |
| 226 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 322,249.0 | $3.3M | 0.09% | NEW | — | $10.32 | +45.3% |
| 227 | — | PREMIER INC | — | 118,050.0 | $3.3M | 0.08% | NEW | — | $27.80 | — |
| 228 | — | QUANTUMSPHERE ACQUISITION CO | — | 322,660.0 | $3.3M | 0.08% | NEW | — | $10.13 | — |
| 229 | — | YORKVILLE ACQUISITION CORP. | — | 303,867.0 | $3.2M | 0.08% | NEW | — | $10.66 | — |
| 230 | — | PERFORMANT HEALTHCARE INC | — | 418,967.0 | $3.2M | 0.08% | NEW | — | $7.73 | — |
| 231 | — | FIGX CAP ACQUISITION CORP. | — | 309,578.0 | $3.1M | 0.08% | NEW | — | $9.99 | — |
| 232 | — | PERIMETER ACQUISITION CORP I | — | 301,692.0 | $3.1M | 0.08% | NEW | — | $10.25 | — |
| 233 | — | GUESS INC | — | 184,527.0 | $3.1M | 0.08% | NEW | — | $16.71 | — |
| 234 | — | SILVER PEGASUS ACQUISITION C | — | 298,857.0 | $3.0M | 0.08% | NEW | — | $9.97 | — |
| 235 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 266,056.0 | $2.8M | 0.07% | NEW | — | $10.46 | +1.2% |
| 236 | — | PELICAN ACQUISITION CORP | — | 274,670.0 | $2.8M | 0.07% | NEW | — | $10.06 | — |
| 237 | — | KEEN VISION ACQUISITION CORP | — | 219,726.0 | $2.5M | 0.07% | NEW | — | $11.60 | — |
| 238 | — | REDFIN CORP | — | 2,674,000.0 | $2.5M | 0.06% | NEW | — | $0.93 | — |
| 239 | — | GSR III ACQUISITION CORP | — | 297,167.0 | $2.5M | 0.06% | NEW | — | $8.35 | — |
| 240 | — | MERIDIANLINK INC | — | 120,388.0 | $2.4M | 0.06% | NEW | — | $19.93 | — |
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
60.1%
Industrials
17.5%
Communication Services
9.4%
Healthcare
4.0%
Basic Materials
3.6%
Technology
3.2%
Consumer Cyclical
2.0%
Utilities
0.2%