Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VOYAGER ACQUISITION CORP | — | 771,969.0 | $177K | 0.00% | -292K | -27.4% | $0.23 | — |
| 82 | — | BLUE ACQUISITION CORP. | — | 532,161.0 | $160K | 0.00% | -168K | -24.0% | $0.30 | — |
| 83 | — | TAVIA ACQUISITION CORP | — | 735,596.0 | $154K | 0.00% | -214K | -22.6% | $0.21 | — |
| 84 | — | D. BORAL ARC ACQ I CORP. | — | 474,347.0 | $149K | 0.00% | -151K | -24.1% | $0.31 | — |
| 85 | — | THAYER VENTURES ACQ CORP II | — | 668,973.0 | $140K | 0.00% | -221K | -24.9% | $0.21 | — |
| 86 | — | EQV VENTURES AC CORP. II | — | 380,026.0 | $133K | 0.00% | -120K | -24.1% | $0.35 | — |
| 87 | — | JENA ACQUISITION CORP II | — | 679,186.0 | $133K | 0.00% | -206K | -23.3% | $0.20 | — |
| 88 | — | LIONHEART HOLDINGS | — | 871,267.0 | $132K | 0.00% | -263K | -23.2% | $0.15 | — |
| 89 | — | NEWBURY STR II ACQUISITION C | — | 508,871.0 | $128K | 0.00% | -218K | -30.0% | $0.25 | — |
| 90 | — | INDIGO ACQUISITION CORP | — | 683,910.0 | $109K | 0.00% | -216K | -24.0% | $0.16 | — |
| 91 | — | PANTAGES CAPITAL ACQUISITION | — | 542,607.0 | $109K | 0.00% | -157K | -22.5% | $0.20 | — |
| 92 | — | LIGHTWAVE ACQUISITION CORP | — | 532,264.0 | $101K | 0.00% | -168K | -24.0% | $0.19 | — |
| 93 | — | EXACT SCIENCES CORP | — | 95,000.0 | $98K | 0.00% | -54.8M | -99.8% | $1.03 | — |
| 94 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 382,150.0 | $96K | 0.00% | -118K | -23.6% | $0.25 | +4034.3% |
| 95 | — | OXLEY BRIDGE ACQ LTD | — | 418,178.0 | $92K | 0.00% | -132K | -24.0% | $0.22 | — |
| 96 | — | RISING DRAGON ACQUISITION CO | — | 351,804.0 | $82K | 0.00% | -140K | -28.5% | $0.23 | — |
| 97 | — | CHARLTON ARIA ACQUISITION CO | — | 540,703.0 | $81K | 0.00% | -197K | -26.7% | $0.15 | — |
| 98 | — | COLUMBUS ACQUISITION CORP | — | 228,304.0 | $80K | 0.00% | -72K | -23.9% | $0.35 | — |
| 99 | — | RF ACQUISITION CORP II | — | 694,544.0 | $76K | 0.00% | -47K | -6.3% | $0.11 | — |
| 100 | — | QUARTZSEA ACQUISITION CORP | — | 380,339.0 | $76K | 0.00% | -120K | -23.9% | $0.20 | — |
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%