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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | MARRIOTT VACATIONS WORLDWIDE | — | 1,000,000.0 | $999K | 0.02% | — | — | $1.00 | — |
| 302 | — | AIRBNB INC | — | 1,000,000.0 | $992K | 0.02% | — | — | $0.99 | — |
| 303 | — | REDFIN CORP | — | 1,000,000.0 | $941K | 0.02% | -1.7M | -62.6% | $0.94 | — |
| 304 | — | GLOBA TERRA ACQUISITION COR | — | 90,810.0 | $917K | 0.02% | — | — | $10.10 | — |
| 305 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 85,203.0 | $865K | 0.02% | — | — | $10.15 | +1.8% |
| 306 | — | TERRA INNOVATUM GLOBAL NV | — | 185,903.0 | $859K | 0.02% | NEW | — | $4.62 | — |
| 307 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 76,020.0 | $817K | 0.02% | -40K | -34.4% | $10.75 | +5.6% |
| 308 | — | 1RT ACQUISITION CORP. | — | 75,932.0 | $775K | 0.02% | — | — | $10.20 | — |
| 309 | — | GIGCAPITAL7 CORP | — | 1,774,074.0 | $727K | 0.01% | -593K | -25.0% | $0.41 | — |
| 310 | — | CHURCHILL CAP CORP X | — | 94,279.0 | $726K | 0.01% | -31K | -24.6% | $7.70 | — |
| 311 | — | BOLD EAGLE ACQUISITION CORP | — | 2,072,363.0 | $663K | 0.01% | -757K | -26.8% | $0.32 | — |
| 312 | — | HERBALIFE LTD | — | 600,000.0 | $651K | 0.01% | NEW | — | $1.08 | — |
| 313 | — | M3BRIGADE ACQUISITION V CORP | — | 719,914.0 | $630K | 0.01% | -394K | -35.4% | $0.88 | — |
| 314 | — | TEXAS VENTURES ACQUISITION I | — | 667,846.0 | $601K | 0.01% | — | — | $0.90 | — |
| 315 | — | KODIAK AI INC. | — | 373,784.0 | $572K | 0.01% | -398K | -51.6% | $1.53 | — |
| 316 | — | FIFTH ERA ACQUISITION CORP I | — | 1,436,220.0 | $560K | 0.01% | -346K | -19.4% | $0.39 | — |
| 317 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 30,394.0 | $532K | 0.01% | -22K | -42.2% | $17.50 | -3.8% |
| 318 | — | GIGCAPITAL8 CORP | — | 1,694,769.0 | $525K | 0.01% | NEW | — | $0.31 | — |
| 319 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 52,822.0 | $509K | 0.01% | -35K | -39.9% | $9.63 | -6.4% |
| 320 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 91,050.0 | $502K | 0.01% | NEW | — | $5.51 | +0.0% |
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%