Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | POTLATCHDELTIC CORPORATION | — | 43,156.0 | $1.7M | 0.04% | NEW | — | $39.78 | — |
| 282 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 149,644.0 | $1.7M | 0.04% | -224K | -60.0% | $11.26 | +8.5% |
| 283 | — | WILLOW LANE ACQUISITION CORP | — | 383,188.0 | $1.6M | 0.03% | -151K | -28.2% | $4.23 | — |
| 284 | — | BLACK HAWK ACQUISITION CORP | — | 139,365.0 | $1.6M | 0.03% | — | — | $11.25 | — |
| 285 | — | NEW AMER ACQUISITION I CORP | — | 135,000.0 | $1.4M | 0.03% | NEW | — | $10.41 | — |
| 286 | — | INFLECTION POINT ACQUISITION | — | 1,918,600.0 | $1.4M | 0.03% | -544K | -22.1% | $0.72 | — |
| 287 | — | UY SCUTI ACQUISITION CORP. | — | 131,588.0 | $1.4M | 0.03% | — | — | $10.26 | — |
| 288 | — | FLAG SHIP ACQUISITION CORP | — | 125,200.0 | $1.3M | 0.03% | — | — | $10.76 | — |
| 289 | — | PROGRESS SOFTWARE CORP | — | 1,300,000.0 | $1.3M | 0.03% | NEW | — | $1.00 | — |
| 290 | — | OAK WOODS ACQUISITION CORP | — | 106,338.0 | $1.3M | 0.03% | -46K | -30.0% | $12.10 | — |
| 291 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 85,219.0 | $1.2M | 0.03% | — | — | $14.21 | -17.6% |
| 292 | — | VINE HILL CAP INVT CORP. | — | 681,957.0 | $1.2M | 0.03% | — | — | $1.75 | — |
| 293 | FFIC | FLUSHING FINL CORP | Financial Services | 77,445.0 | $1.2M | 0.03% | NEW | — | $15.17 | +3.7% |
| 294 | — | CRANE HBR ACQUISITION CORP | — | 1,463,990.0 | $1.2M | 0.03% | -516K | -26.1% | $0.80 | — |
| 295 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 114,034.0 | $1.2M | 0.02% | — | — | $10.13 | +1.9% |
| 296 | LCID | LUCID GROUP INC | Consumer Cyclical | 108,106.0 | $1.1M | 0.02% | NEW | — | $10.57 | -40.7% |
| 297 | FUND | SPROTT FOCUS TR INC | Financial Services | 124,515.0 | $1.1M | 0.02% | -16K | -11.1% | $8.68 | +19.4% |
| 298 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 61,016.0 | $1.0M | 0.02% | -26K | -29.9% | $17.03 | +28.5% |
| 299 | — | KYIVSTAR GROUP LTD | — | 277,719.0 | $1.0M | 0.02% | -79K | -22.2% | $3.74 | — |
| 300 | ESHA | ESH ACQUISITION CORP | Financial Services | 54,000.0 | $1.0M | 0.02% | — | — | $19.18 | -39.7% |
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%