Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 224,304.0 | $2.3M | 0.06% | NEW | — | $10.21 | +7.5% |
| 242 | CET | CENTRAL SECS CORP | Financial Services | 44,081.0 | $2.3M | 0.06% | NEW | — | $51.37 | +3.6% |
| 243 | — | SOLARIUS CAPITAL ACQU CORP | — | 226,740.0 | $2.3M | 0.06% | NEW | — | $9.96 | — |
| 244 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 216,589.0 | $2.2M | 0.06% | NEW | — | $10.08 | +2.2% |
| 245 | — | WEBULL CORP | — | 146,070.0 | $2.2M | 0.06% | NEW | — | $14.79 | — |
| 246 | — | METSERA INC | — | 38,959.0 | $2.0M | 0.05% | NEW | — | $52.33 | — |
| 247 | — | CHURCHILL CAP CORP X | — | 150,846.0 | $1.9M | 0.05% | NEW | — | $12.86 | — |
| 248 | — | EUREKA ACQUISITION CORP | — | 179,141.0 | $1.9M | 0.05% | NEW | — | $10.69 | — |
| 249 | — | RIBBON ACQUISITION CORP | — | 186,895.0 | $1.9M | 0.05% | NEW | — | $10.24 | — |
| 250 | — | A SPAC III ACQUISITION CORP | — | 181,223.0 | $1.9M | 0.05% | NEW | — | $10.35 | — |
| 251 | — | OAK WOODS ACQUISITION CORP | — | 151,913.0 | $1.8M | 0.05% | NEW | — | $12.00 | — |
| 252 | — | ALPHAVEST ACQUISITION CORP | — | 149,997.0 | $1.8M | 0.05% | NEW | — | $11.96 | — |
| 253 | — | BLEICHROEDER ACQUISITION COR | — | 2,462,563.0 | $1.6M | 0.04% | NEW | — | $0.67 | — |
| 254 | — | BLACK HAWK ACQUISITION CORP | — | 139,365.0 | $1.6M | 0.04% | NEW | — | $11.19 | — |
| 255 | — | WILLOW LANE ACQUISITION CORP | — | 533,987.0 | $1.5M | 0.04% | NEW | — | $2.81 | — |
| 256 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 87,098.0 | $1.5M | 0.04% | NEW | — | $16.65 | +29.1% |
| 257 | — | KYIVSTAR GROUP LTD | — | 356,789.0 | $1.4M | 0.04% | NEW | — | $4.00 | — |
| 258 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 23,947.0 | $1.4M | 0.04% | NEW | — | $58.61 | +21.7% |
| 259 | — | M3BRIGADE ACQUISITION V CORP | — | 1,113,502.0 | $1.4M | 0.04% | NEW | — | $1.22 | — |
| 260 | — | UY SCUTI ACQUISITION CORP. | — | 131,588.0 | $1.3M | 0.03% | NEW | — | $10.22 | — |
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
60.1%
Industrials
17.5%
Communication Services
9.4%
Healthcare
4.0%
Basic Materials
3.6%
Technology
3.2%
Consumer Cyclical
2.0%
Utilities
0.2%