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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FOX | FOX CORP | Communication Services | 73,664.0 | $4.8M | 0.10% | NEW | — | $64.93 | -10.5% |
| 222 | — | AI INFRASTRUCTURE ACQUISI | — | 466,860.0 | $4.6M | 0.10% | NEW | — | $9.94 | — |
| 223 | — | CAPITAL SOUTHWEST CORP | — | 4,626,000.0 | $4.6M | 0.10% | NEW | — | $0.99 | — |
| 224 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 460,560.0 | $4.6M | 0.10% | NEW | — | $9.93 | +1.7% |
| 225 | — | VIKING ACQUISITION CORP I | — | 448,237.0 | $4.5M | 0.10% | NEW | — | $10.02 | — |
| 226 | ORIQ | ORIGIN INVT CORP I | Financial Services | 436,650.0 | $4.4M | 0.09% | — | — | $10.14 | +1.2% |
| 227 | — | BLACKLINE INC | — | 4,450,000.0 | $4.4M | 0.09% | -150K | -3.3% | $0.99 | — |
| 228 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 446,250.0 | $4.4M | 0.09% | NEW | — | $9.86 | +1.4% |
| 229 | — | HORIZON SPACE ACQUISITION II | — | 414,354.0 | $4.4M | 0.09% | — | — | $10.54 | — |
| 230 | — | DROPBOX INC | — | 4,325,000.0 | $4.3M | 0.09% | -14.3M | -76.8% | $0.99 | — |
| 231 | — | VINE HILL CAP INVT CORP. | — | 390,614.0 | $4.2M | 0.09% | -574K | -59.5% | $10.77 | — |
| 232 | — | FUBOTV INC | — | 4,063,000.0 | $4.1M | 0.09% | — | — | $1.00 | — |
| 233 | QETA | QUETTA ACQUISITION CORP | Financial Services | 348,475.0 | $4.0M | 0.08% | — | — | $11.35 | +5.2% |
| 234 | — | COHEN CIRCLE ACQUISIT CORP I | — | 379,938.0 | $3.9M | 0.08% | -120K | -24.0% | $10.24 | — |
| 235 | — | DRUGS MADE IN AMER ACQUTN CO | — | 371,211.0 | $3.8M | 0.08% | — | — | $10.37 | — |
| 236 | — | HCM III ACQUISITION CORP | — | 379,387.0 | $3.8M | 0.08% | NEW | — | $10.06 | — |
| 237 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 370,917.0 | $3.8M | 0.08% | — | — | $10.26 | +2.2% |
| 238 | — | QUARTZSEA ACQUISITION CORP | — | 369,960.0 | $3.8M | 0.08% | — | — | $10.25 | — |
| 239 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 352,581.0 | $3.7M | 0.08% | — | — | $10.63 | +1.3% |
| 240 | — | CAYSON ACQUISITION CORP | — | 349,901.0 | $3.7M | 0.08% | — | — | $10.66 | — |
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%