Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CHAMPIONSGATE ACQUISITION CO | — | 372,676.0 | $69K | 0.00% | -112K | -23.2% | $0.18 | — |
| 102 | — | CAYSON ACQUISITION CORP | — | 357,901.0 | $64K | 0.00% | -114K | -24.2% | $0.18 | — |
| 103 | — | PELICAN ACQUISITION CORP | — | 279,670.0 | $64K | 0.00% | -90K | -24.4% | $0.23 | — |
| 104 | — | HORIZON SPACE ACQUISITION II | — | 424,761.0 | $64K | 0.00% | -125K | -22.8% | $0.15 | — |
| 105 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 94,983.0 | $63K | 0.00% | -30K | -24.0% | $0.66 | +1439.1% |
| 106 | — | DT CLOUD STAR ACQUISITION CO | — | 444,725.0 | $62K | 0.00% | -145K | -24.6% | $0.14 | — |
| 107 | — | GENERATION ESSENTIALS GROUP | — | 406,926.0 | $61K | 0.00% | -30K | -6.9% | $0.15 | — |
| 108 | — | DRUGS MADE IN AMER ACQUTN CO | — | 380,314.0 | $60K | 0.00% | -120K | -23.9% | $0.16 | — |
| 109 | — | LAKESHORE ACQUISITION III CO | — | 221,589.0 | $56K | 0.00% | -78K | -26.1% | $0.25 | — |
| 110 | — | YHN ACQUISITION I LTD | — | 383,272.0 | $50K | 0.00% | -152K | -28.4% | $0.13 | — |
| 111 | — | RIBBON ACQUISITION CORP | — | 189,895.0 | $46K | 0.00% | -60K | -24.0% | $0.24 | — |
| 112 | — | FUTURE VISION II ACQUISITION | — | 338,408.0 | $44K | 0.00% | -151K | -30.8% | $0.13 | — |
| 113 | — | UY SCUTI ACQUISITION CORP. | — | 133,588.0 | $36K | 0.00% | -41K | -23.7% | $0.27 | — |
| 114 | — | A SPAC III ACQUISITION CORP | — | 186,223.0 | $35K | 0.00% | -63K | -25.4% | $0.19 | — |
| 115 | — | FIGX CAP ACQUISITION CORP. | — | 118,012.0 | $32K | 0.00% | -37K | -23.8% | $0.27 | — |
| 116 | — | EUREKA ACQUISITION CORP | — | 76,374.0 | $29K | 0.00% | -23K | -22.9% | $0.38 | — |
| 117 | — | NAMIB MINERALS | — | 321,741.0 | $23K | — | -51K | -13.7% | $0.07 | — |
| 118 | — | GRABAGUN DIGITAL HLDGS INC | — | 56,693.0 | $21K | — | -62K | -52.1% | $0.38 | — |
| 119 | — | BEST SPAC I ACQUISITION CORP | — | 114,034.0 | $17K | — | -36K | -24.0% | $0.15 | — |
| 120 | — | WINTERGREEN ACQUISITION CORP | — | 85,203.0 | $14K | — | -28K | -24.9% | $0.16 | — |
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%