Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SAFEGUARD ACQUISITION CORP | — | 812,750.0 | $8.2M | 0.17% | NEW | — | $10.09 | — |
| 62 | — | DYNAVAX TECHNOLOGIES CORP | — | 531,812.0 | $8.2M | 0.17% | NEW | — | $15.38 | — |
| 63 | — | TGE VALUE CREATIVE SOLUTIONS | — | 808,912.0 | $8.0M | 0.17% | NEW | — | $9.94 | — |
| 64 | — | APEX TREAS CORP | — | 798,868.0 | $8.0M | 0.17% | NEW | — | $10.01 | — |
| 65 | — | MIDWESTONE FINL GROUP INC NE | — | 206,184.0 | $7.9M | 0.17% | NEW | — | $38.50 | — |
| 66 | — | SILVERBOX CORP V | — | 775,551.0 | $7.8M | 0.16% | NEW | — | $10.04 | — |
| 67 | — | TWELVE SEAS INVT CO III | — | 782,168.0 | $7.8M | 0.16% | NEW | — | $9.95 | — |
| 68 | — | BLUEROCK ACQUISITION CORP | — | 775,535.0 | $7.8M | 0.16% | NEW | — | $10.00 | — |
| 69 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 732,789.0 | $7.3M | 0.15% | NEW | — | $10.01 | +0.8% |
| 70 | — | JAMF HLDG CORP | — | 525,470.0 | $6.8M | 0.14% | NEW | — | $13.01 | — |
| 71 | LATA | GALATA ACQUISITION CORP II | Financial Services | 677,427.0 | $6.7M | 0.14% | NEW | — | $9.96 | +0.9% |
| 72 | — | VINE HILL CAP INVTS CORP II | — | 665,006.0 | $6.7M | 0.14% | NEW | — | $10.02 | — |
| 73 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 659,588.0 | $6.5M | 0.14% | NEW | — | $9.90 | +1.1% |
| 74 | — | HARVARD AVE ACQUISITION CORP | — | 652,075.0 | $6.5M | 0.14% | NEW | — | $10.01 | — |
| 75 | — | ALUSSA ENERGY ACQUISITION CO | — | 644,800.0 | $6.5M | 0.14% | NEW | — | $10.10 | — |
| 76 | — | ALEXANDER & BALDWIN INC NEW | — | 296,463.0 | $6.1M | 0.13% | NEW | — | $20.64 | — |
| 77 | — | PLYMOUTH INDL REIT INC | — | 279,525.0 | $6.1M | 0.13% | NEW | — | $21.88 | — |
| 78 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 375,266.0 | $5.9M | 0.12% | NEW | — | $15.85 | -5.2% |
| 79 | — | OTG ACQUISITION CORP. I | — | 594,254.0 | $5.9M | 0.12% | NEW | — | $10.00 | — |
| 80 | — | SOCIAL COMM PARTNERS CORP | — | 582,505.0 | $5.8M | 0.12% | NEW | — | $10.00 | — |
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%