Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ARCHIMEDES TECH SPAC PARTNER | — | 964,382.0 | $9.8M | 0.25% | NEW | — | $10.21 | — |
| 142 | — | PIONEER ACQUISITION I CORP | — | 984,608.0 | $9.8M | 0.25% | NEW | — | $9.94 | — |
| 143 | IBAC | IB ACQUISITION CORP | Financial Services | 918,673.0 | $9.7M | 0.25% | NEW | — | $10.52 | +2.6% |
| 144 | — | ALBEMARLE CORP | — | 251,600.0 | $9.6M | 0.24% | NEW | — | $38.19 | — |
| 145 | — | SHIFT4 PMTS INC | — | 101,000.0 | $9.5M | 0.24% | NEW | — | $94.53 | — |
| 146 | — | PROCAP ACQUISITION CORP | — | 929,604.0 | $9.5M | 0.24% | NEW | — | $10.27 | — |
| 147 | — | MCKINLEY ACQUISITION CORP | — | 950,571.0 | $9.5M | 0.24% | NEW | — | $9.99 | — |
| 148 | CTLP | CANTALOUPE INC | Technology | 870,900.0 | $9.2M | 0.23% | NEW | — | $10.57 | +6.0% |
| 149 | — | ASPEN INSURANCE HOLDINGS LTD | — | 250,666.0 | $9.2M | 0.23% | NEW | — | $36.71 | — |
| 150 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 913,726.0 | $9.1M | 0.23% | NEW | — | $9.95 | — |
| 151 | — | A PARADISE ACQUISITION CORP | — | 913,550.0 | $9.0M | 0.23% | NEW | — | $9.90 | — |
| 152 | — | GALATA ACQUISITION CORP II | — | 900,000.0 | $9.0M | 0.23% | NEW | — | $9.98 | — |
| 153 | — | EGH ACQUISITION CORP. | — | 893,685.0 | $9.0M | 0.23% | NEW | — | $10.02 | — |
| 154 | — | VERINT SYS INC | — | 433,256.0 | $8.8M | 0.22% | NEW | — | $20.25 | — |
| 155 | — | M3BRIGADE ACQUISITION V CORP | — | 830,918.0 | $8.8M | 0.22% | NEW | — | $10.55 | — |
| 156 | — | SHOPIFY INC | — | 8,000,000.0 | $8.4M | 0.21% | NEW | — | $1.05 | — |
| 157 | PRA | PROASSURANCE CORP | Financial Services | 350,086.0 | $8.4M | 0.21% | NEW | — | $23.99 | +2.6% |
| 158 | — | RF ACQUISITION CORP II | — | 772,982.0 | $8.2M | 0.21% | NEW | — | $10.67 | — |
| 159 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 800,000.0 | $8.1M | 0.20% | NEW | — | $10.07 | +0.5% |
| 160 | — | SAPIENS INTL CORP N V | — | 186,172.0 | $8.0M | 0.20% | NEW | — | $43.00 | — |
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%