Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SIDDHI ACQUISITION CORP | — | 1,337,013.0 | $334K | 0.01% | -413K | -23.6% | $0.25 | — |
| 342 | — | GRAF GLOBAL CORP | — | 766,689.0 | $331K | 0.01% | — | — | $0.43 | — |
| 343 | — | FG MERGER II CORP | — | 792,000.0 | $326K | 0.01% | — | — | $0.41 | — |
| 344 | — | CENTURION ACQUISITION CORP | — | 1,012,533.0 | $324K | 0.01% | — | — | $0.32 | — |
| 345 | — | LEGATO MERGER CORP III | — | 783,153.0 | $321K | 0.01% | — | — | $0.41 | — |
| 346 | — | CAL REDWOOD ACQUISITION CORP | — | 1,050,125.0 | $315K | 0.01% | -319K | -23.3% | $0.30 | — |
| 347 | — | GSR IV ACQUISITION CORP | — | 133,434.0 | $315K | 0.01% | NEW | — | $2.36 | — |
| 348 | — | JACKSON ACQUISITION CO II | — | 1,239,792.0 | $310K | 0.01% | -360K | -22.5% | $0.25 | — |
| 349 | — | PARSONS CORP DEL | — | 300,000.0 | $309K | 0.01% | -200K | -40.0% | $1.03 | — |
| 350 | — | BLUE WTR ACQUISITION CORP. I | — | 576,552.0 | $306K | 0.01% | — | — | $0.53 | — |
| 351 | — | SNOWFLAKE INC | — | 190,000.0 | $294K | 0.01% | -18.9M | -99.0% | $1.55 | — |
| 352 | — | TITAN ACQUISITION CORP | — | 851,956.0 | $293K | 0.01% | — | — | $0.34 | — |
| 353 | — | NEW PROVIDENCE ACQUISITION C | — | 537,794.0 | $272K | 0.01% | — | — | $0.51 | — |
| 354 | — | ARCHIMEDES TECH SPAC PARTNER | — | 489,691.0 | $269K | 0.01% | — | — | $0.55 | — |
| 355 | — | GORES HLDGS X INC | — | 282,084.0 | $262K | 0.01% | — | — | $0.93 | — |
| 356 | — | AGRICULTURE & NAT SOL ACQ CO | — | 740,550.0 | $247K | 0.01% | — | — | $0.33 | — |
| 357 | — | REAL ASSET ACQUISITION CORP | — | 547,698.0 | $246K | 0.01% | — | — | $0.45 | — |
| 358 | — | NEWHOLD INVT CORP III | — | 516,504.0 | $243K | 0.01% | -183K | -26.2% | $0.47 | — |
| 359 | — | LAUNCH TWO ACQUISITION CORP. | — | 758,593.0 | $239K | 0.01% | -358K | -32.1% | $0.32 | — |
| 360 | — | SOULPOWER ACQUISITION CORP | — | 1,338,022.0 | $234K | 0.01% | -412K | -23.5% | $0.18 | — |
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%