Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | IRON HORSE ACQUISITIONS CORP | — | 396,760.0 | $40K | 0.00% | NEW | — | $0.10 | — |
| 422 | — | HORIZON SPACE ACQUSTN I CORP | — | 246,133.0 | $39K | 0.00% | NEW | — | $0.16 | — |
| 423 | — | FIGX CAP ACQUISITION CORP. | — | 154,789.0 | $37K | 0.00% | NEW | — | $0.24 | — |
| 424 | — | ORIGIN INVT CORP I | — | 218,325.0 | $37K | 0.00% | NEW | — | $0.17 | — |
| 425 | — | CHURCHILL CAPITAL CORP IX | — | 46,390.0 | $37K | 0.00% | NEW | — | $0.80 | — |
| 426 | — | BOWEN ACQUISITION CORP | — | 148,626.0 | $36K | 0.00% | NEW | — | $0.24 | — |
| 427 | — | ALCHEMY INVTS ACQUISITN CORP | — | 201,748.0 | $26K | 0.00% | NEW | — | $0.13 | — |
| 428 | — | SHIFT4 PMTS INC | — | 25,000.0 | $25K | 0.00% | NEW | — | $0.99 | — |
| 429 | — | EUREKA ACQUISITION CORP | — | 99,076.0 | $24K | 0.00% | NEW | — | $0.24 | — |
| 430 | — | OAK WOODS ACQUISITION CORP | — | 95,000.0 | $24K | 0.00% | NEW | — | $0.25 | — |
| 431 | — | SOLARIUS CAPITAL ACQU CORP | — | 113,370.0 | $22K | 0.00% | NEW | — | $0.19 | — |
| 432 | — | BEST SPAC I ACQUISITION CORP | — | 150,000.0 | $21K | 0.00% | NEW | — | $0.14 | — |
| 433 | — | ABPRO HLDGS INC | — | 87,500.0 | $20K | — | NEW | — | $0.22 | — |
| 434 | — | WINTERGREEN ACQUISITION CORP | — | 113,381.0 | $18K | — | NEW | — | $0.16 | — |
| 435 | — | 1RT ACQUISITION CORP. | — | 18,983.0 | $17K | — | NEW | — | $0.88 | — |
| 436 | — | HORIZON SPACE ACQUSTN I CORP | — | 246,133.0 | $16K | — | NEW | — | $0.07 | — |
| 437 | — | FOUR LEAF ACQUISITION CORP | — | 437,027.0 | $16K | — | NEW | — | $0.04 | — |
| 438 | — | GLOBA TERRA ACQUISITION COR | — | 119,986.0 | $16K | — | NEW | — | $0.13 | — |
| 439 | — | ABPRO HLDGS INC | — | 564,271.0 | $13K | — | NEW | — | $0.02 | — |
| 440 | — | EUDA HEALTH HOLDINGS LTD | — | 93,595.0 | $9K | — | NEW | — | $0.10 | — |
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%