Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TWO HBRS INVT CORP | — | 1,088,643.0 | $11.4M | 0.24% | NEW | — | $10.50 | — |
| 42 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,141,824.0 | $11.4M | 0.24% | NEW | — | $10.01 | — |
| 43 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,151,400.0 | $11.4M | 0.24% | NEW | — | $9.90 | +1.4% |
| 44 | — | CRANE HBR ACQUISITION CORP I | — | 1,113,168.0 | $11.2M | 0.24% | NEW | — | $10.07 | — |
| 45 | — | SILICON VY ACQUISITION CORP | — | 1,096,480.0 | $10.9M | 0.23% | NEW | — | $9.95 | — |
| 46 | — | RANGE CAP ACQUISITION CORP I | — | 1,089,340.0 | $10.9M | 0.23% | NEW | — | $9.98 | — |
| 47 | — | AMERICAN DRIVE ACQUISITION C | — | 1,064,004.0 | $10.6M | 0.22% | NEW | — | $9.99 | — |
| 48 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 1,064,004.0 | $10.6M | 0.22% | NEW | — | $9.98 | — |
| 49 | — | ITHAX ACQUISITION CORP III | — | 1,042,890.0 | $10.4M | 0.22% | NEW | — | $9.96 | — |
| 50 | — | IRON HORSE ACQUISIT CORP II | — | 973,608.0 | $9.7M | 0.20% | NEW | — | $9.94 | — |
| 51 | FLR | FLUOR CORP NEW | Industrials | 243,707.0 | $9.7M | 0.20% | NEW | — | $39.63 | +10.1% |
| 52 | — | SPRING VY ACQUISITION CORP I | — | 934,046.0 | $9.5M | 0.20% | NEW | — | $10.15 | — |
| 53 | — | MCKINLEY ACQUISITION CORP | — | 950,571.0 | $9.5M | 0.20% | NEW | — | $9.97 | — |
| 54 | — | GSR IV ACQUISITION CORP | — | 934,050.0 | $9.3M | 0.20% | NEW | — | $9.99 | — |
| 55 | — | JETBLUE AIRWAYS CORP | — | 9,375,000.0 | $9.1M | 0.19% | NEW | — | $0.97 | — |
| 56 | — | ACTIVATE ENERGY ACQUISITION | — | 910,266.0 | $9.1M | 0.19% | NEW | — | $10.00 | — |
| 57 | — | GENERAL PURP ACQUISITION COR | — | 904,811.0 | $9.1M | 0.19% | NEW | — | $10.01 | — |
| 58 | BDCI | BTC DEV CORP | Financial Services | 888,512.0 | $8.9M | 0.19% | NEW | — | $10.02 | +0.2% |
| 59 | TLNC | TALON CAP CORP | Financial Services | 845,133.0 | $8.5M | 0.18% | NEW | — | $10.10 | +1.2% |
| 60 | — | ASTRIA THERAPEUTICS INC | — | 627,293.0 | $8.2M | 0.17% | NEW | — | $13.09 | — |
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
34.0%
Technology
15.5%
Industrials
13.7%
Communication Services
11.2%
Basic Materials
11.1%
Utilities
4.8%
Consumer Defensive
4.6%
Healthcare
3.6%
Consumer Cyclical
1.5%