Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AMERICAN WTR CAP CORP | — | 5,950,000.0 | $5.9M | 0.12% | -1.1M | -15.9% | $1.00 | — |
| 202 | — | SOCIAL COMM PARTNERS CORP | — | 582,505.0 | $5.8M | 0.12% | NEW | — | $10.00 | — |
| 203 | — | DYNAMIX CORP III | — | 578,605.0 | $5.8M | 0.12% | NEW | — | $10.05 | — |
| 204 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 565,876.0 | $5.8M | 0.12% | — | — | $10.19 | +1.7% |
| 205 | — | DAEDALUS SPL ACQUISITION COR | — | 570,586.0 | $5.7M | 0.12% | NEW | — | $10.05 | — |
| 206 | UDMY | UDEMY INC | Consumer Defensive | 976,843.0 | $5.7M | 0.12% | NEW | — | $5.85 | -20.9% |
| 207 | — | PYROPHYTE ACQUISITION CORP. | — | 566,998.0 | $5.7M | 0.12% | — | — | $10.06 | — |
| 208 | — | INVEST GREEN ACQUISITION COR | — | 561,502.0 | $5.6M | 0.12% | NEW | — | $10.03 | — |
| 209 | — | HALL CHADWICK ACQUISITION CO | — | 559,867.0 | $5.6M | 0.12% | NEW | — | $10.03 | — |
| 210 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 565,074.0 | $5.6M | 0.12% | NEW | — | $9.87 | +1.3% |
| 211 | — | CHARLTON ARIA ACQUISITION CO | — | 525,203.0 | $5.5M | 0.12% | — | — | $10.48 | — |
| 212 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 530,607.0 | $5.5M | 0.12% | — | — | $10.36 | +1.6% |
| 213 | — | AA MISSION ACQUISITION CORP | — | 553,546.0 | $5.5M | 0.12% | NEW | — | $9.93 | — |
| 214 | — | LAKE SUPERIOR ACQUISITION CO | — | 544,670.0 | $5.4M | 0.11% | NEW | — | $9.94 | — |
| 215 | — | CHENGHE ACQUISITION III CO | — | 523,030.0 | $5.2M | 0.11% | NEW | — | $9.98 | — |
| 216 | BACC | BLUE ACQUISITION CORP. | Financial Services | 509,511.0 | $5.2M | 0.11% | -23K | -4.3% | $10.21 | +2.2% |
| 217 | — | LEAPFROG ACQUISITION CORP | — | 512,939.0 | $5.1M | 0.11% | NEW | — | $10.01 | — |
| 218 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 187,848.0 | $5.1M | 0.11% | NEW | — | $27.19 | +5.0% |
| 219 | — | SPECTRUM BRANDS INC | — | 5,375,000.0 | $5.1M | 0.11% | +1.4M | +34.4% | $0.95 | — |
| 220 | HTBK | HERITAGE COMM CORP | Financial Services | 409,465.0 | $4.9M | 0.10% | NEW | — | $12.01 | +12.0% |
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%