Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GIGCAPITAL7 CORP | — | 1,774,074.0 | $727K | 0.01% | -593K | -25.0% | $0.41 | — |
| 42 | — | CHURCHILL CAP CORP X | — | 94,279.0 | $726K | 0.01% | -31K | -24.6% | $7.70 | — |
| 43 | — | BOLD EAGLE ACQUISITION CORP | — | 2,072,363.0 | $663K | 0.01% | -757K | -26.8% | $0.32 | — |
| 44 | — | M3BRIGADE ACQUISITION V CORP | — | 719,914.0 | $630K | 0.01% | -394K | -35.4% | $0.88 | — |
| 45 | — | KODIAK AI INC. | — | 373,784.0 | $572K | 0.01% | -398K | -51.6% | $1.53 | — |
| 46 | — | FIFTH ERA ACQUISITION CORP I | — | 1,436,220.0 | $560K | 0.01% | -346K | -19.4% | $0.39 | — |
| 47 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 30,394.0 | $532K | 0.01% | -22K | -42.2% | $17.50 | -10.0% |
| 48 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 52,822.0 | $509K | 0.01% | -35K | -39.9% | $9.63 | -2.9% |
| 49 | — | ARTIUS II ACQUISITION INC | — | 1,517,205.0 | $501K | 0.01% | -463K | -23.4% | $0.33 | — |
| 50 | — | LIVE OAK ACQUISITION CORP V | — | 510,341.0 | $490K | 0.01% | -140K | -21.5% | $0.96 | — |
| 51 | GF | NEW GERMANY FD INC | Financial Services | 40,119.0 | $458K | 0.01% | -12K | -22.7% | $11.42 | -7.6% |
| 52 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 35,599.0 | $423K | 0.01% | -25K | -41.3% | $11.87 | -9.9% |
| 53 | — | EQV VENTURES ACQUISITION COR | — | 859,837.0 | $413K | 0.01% | -287K | -25.0% | $0.48 | — |
| 54 | — | INFLECTION PT ACQUISITION CO | — | 1,070,225.0 | $385K | 0.01% | -330K | -23.6% | $0.36 | — |
| 55 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 48,766.0 | $374K | 0.01% | -58K | -54.3% | $7.66 | -0.8% |
| 56 | — | MOUNTAIN LAKE ACQUISITION CO | — | 1,533,906.0 | $368K | 0.01% | -446K | -22.5% | $0.24 | — |
| 57 | — | BOEING CO | — | 5,250.0 | $365K | 0.01% | -250K | -97.9% | $69.53 | — |
| 58 | — | HENNESSY CAP INVT CORP VII | — | 1,288,444.0 | $359K | 0.01% | -444K | -25.6% | $0.28 | — |
| 59 | — | RANGE CAP ACQUISITION CORP | — | 765,683.0 | $345K | 0.01% | -224K | -22.7% | $0.45 | — |
| 60 | — | KOCHAV DEFENSE ACQUI CO | — | 1,429,380.0 | $343K | 0.01% | -441K | -23.6% | $0.24 | — |
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%