Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CHAMPIONSGATE ACQUISITION CO | — | 366,676.0 | $3.7M | 0.08% | — | — | $10.17 | — |
| 242 | ETHM | DYNAMIX CORP | Financial Services | 359,872.0 | $3.7M | 0.08% | — | — | $10.29 | +4.7% |
| 243 | — | RISING DRAGON ACQUISITION CO | — | 347,804.0 | $3.6M | 0.08% | — | — | $10.44 | — |
| 244 | — | GUESS INC | — | 210,137.0 | $3.5M | 0.07% | +26K | +13.9% | $16.75 | — |
| 245 | — | FUTURECREST ACQUISITION CORP | — | 346,488.0 | $3.5M | 0.07% | NEW | — | $10.10 | — |
| 246 | — | FUTURE VISION II ACQUISITION | — | 326,215.0 | $3.5M | 0.07% | — | — | $10.58 | — |
| 247 | — | CALISA ACQUISITION CORP | — | 322,560.0 | $3.4M | 0.07% | NEW | — | $10.45 | — |
| 248 | — | CHURCHILL CAP CORP XI | — | 324,536.0 | $3.3M | 0.07% | NEW | — | $10.21 | — |
| 249 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 322,249.0 | $3.3M | 0.07% | — | — | $10.20 | +47.1% |
| 250 | — | QUANTUMSPHERE ACQUISITION CO | — | 322,660.0 | $3.2M | 0.07% | NEW | — | $10.01 | — |
| 251 | CRAC | CROWN RESV ACQUISITION CORP | Financial Services | 318,750.0 | $3.2M | 0.07% | NEW | — | $10.09 | -0.1% |
| 252 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 204,492.0 | $3.1M | 0.07% | -70K | -25.5% | $15.26 | — |
| 253 | — | PERIMETER ACQUISITION CORP I | — | 301,692.0 | $3.1M | 0.07% | — | — | $10.28 | — |
| 254 | — | YORKVILLE ACQUISITION CORP. | — | 303,867.0 | $3.1M | 0.07% | — | — | $10.13 | — |
| 255 | — | MILUNA ACQUISITION CORP | — | 308,038.0 | $3.1M | 0.07% | NEW | — | $9.99 | — |
| 256 | — | BENTLEY SYS INC | — | 3,236,000.0 | $3.1M | 0.06% | -15.5M | -82.8% | $0.94 | — |
| 257 | — | SILVER PEGASUS ACQUISITION C | — | 298,857.0 | $3.0M | 0.06% | — | — | $10.09 | — |
| 258 | — | STONEBRIDGE ACQUISITION II C | — | 295,988.0 | $2.9M | 0.06% | NEW | — | $9.95 | — |
| 259 | — | KARBON CAP PARTNERS CORP | — | 286,326.0 | $2.9M | 0.06% | NEW | — | $10.07 | — |
| 260 | — | PELICAN ACQUISITION CORP | — | 274,670.0 | $2.8M | 0.06% | — | — | $10.17 | — |
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%