Portfolio (Quarterly)
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AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PATRICK INDS INC | — | 21,168,000.0 | $36.0M | 0.76% | -11.2M | -34.6% | $1.70 | — |
| 2 | — | FORD MTR CO | — | 24,000,000.0 | $25.0M | 0.53% | -1.2M | -5.0% | $1.04 | — |
| 3 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 1,405,707.0 | $14.6M | 0.31% | -94K | -6.3% | $10.40 | -90.6% |
| 4 | — | GIGCAPITAL7 CORP | — | 1,105,491.0 | $11.7M | 0.24% | -692K | -38.5% | $10.54 | — |
| 5 | — | EQV VENTURES AC CORP. II | — | 1,140,082.0 | $11.4M | 0.24% | -361K | -24.1% | $10.03 | — |
| 6 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 1,047,529.0 | $11.1M | 0.23% | -266K | -20.3% | $10.64 | -0.6% |
| 7 | — | HENNESSY CAP INVT CORP VII | — | 1,059,589.0 | $11.0M | 0.23% | -227K | -17.6% | $10.35 | — |
| 8 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 1,064,528.0 | $10.7M | 0.23% | -335K | -24.0% | $10.05 | +3.3% |
| 9 | — | INFLECTION POINT ACQUISITION | — | 920,621.0 | $9.9M | 0.21% | -954K | -50.9% | $10.72 | — |
| 10 | — | D. BORAL ARC ACQ I CORP. | — | 948,694.0 | $9.5M | 0.20% | -301K | -24.1% | $10.03 | — |
| 11 | — | CRANE HBR ACQUISITION CORP | — | 867,540.0 | $9.3M | 0.20% | -596K | -40.7% | $10.77 | — |
| 12 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 770,000.0 | $8.8M | 0.18% | -230K | -23.0% | $11.39 | -2.0% |
| 13 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 42,954.0 | $8.6M | 0.18% | -10K | -18.4% | $201.01 | -23.9% |
| 14 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 836,356.0 | $8.4M | 0.18% | -264K | -24.0% | $10.06 | +3.8% |
| 15 | — | VENDOME ACQUISITION CORP I | — | 764,302.0 | $7.7M | 0.16% | -236K | -23.6% | $10.07 | — |
| 16 | IBAC | IB ACQUISITION CORP | Financial Services | 688,646.0 | $7.2M | 0.15% | -230K | -25.0% | $10.50 | +3.8% |
| 17 | — | AMERICAN WTR CAP CORP | — | 5,950,000.0 | $5.9M | 0.12% | -1.1M | -15.9% | $1.00 | — |
| 18 | BACC | BLUE ACQUISITION CORP. | Financial Services | 509,511.0 | $5.2M | 0.11% | -23K | -4.3% | $10.21 | +2.7% |
| 19 | — | BLACKLINE INC | — | 4,450,000.0 | $4.4M | 0.09% | -150K | -3.3% | $0.99 | — |
| 20 | — | DROPBOX INC | — | 4,325,000.0 | $4.3M | 0.09% | -14.3M | -76.8% | $0.99 | — |
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%