Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | IRON HORSE ACQUISIT CORP II | — | 973,608.0 | $9.7M | 0.20% | NEW | — | $9.94 | — |
| 142 | FLR | FLUOR CORP NEW | Industrials | 243,707.0 | $9.7M | 0.20% | NEW | — | $39.63 | +14.8% |
| 143 | — | D. BORAL ARC ACQ I CORP. | — | 948,694.0 | $9.5M | 0.20% | -301K | -24.1% | $10.03 | — |
| 144 | — | SPRING VY ACQUISITION CORP I | — | 934,046.0 | $9.5M | 0.20% | NEW | — | $10.15 | — |
| 145 | — | MCKINLEY ACQUISITION CORP | — | 950,571.0 | $9.5M | 0.20% | NEW | — | $9.97 | — |
| 146 | — | PROCAP ACQUISITION CORP | — | 929,604.0 | $9.4M | 0.20% | — | — | $10.13 | — |
| 147 | — | CRANE HBR ACQUISITION CORP | — | 867,540.0 | $9.3M | 0.20% | -596K | -40.7% | $10.77 | — |
| 148 | — | GSR IV ACQUISITION CORP | — | 934,050.0 | $9.3M | 0.20% | NEW | — | $9.99 | — |
| 149 | CTLP | CANTALOUPE INC | Technology | 870,900.0 | $9.2M | 0.20% | — | — | $10.62 | +5.5% |
| 150 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 913,726.0 | $9.2M | 0.19% | — | — | $10.07 | — |
| 151 | — | A PARADISE ACQUISITION CORP | — | 913,550.0 | $9.2M | 0.19% | — | — | $10.05 | — |
| 152 | — | JETBLUE AIRWAYS CORP | — | 9,375,000.0 | $9.1M | 0.19% | NEW | — | $0.97 | — |
| 153 | — | ACTIVATE ENERGY ACQUISITION | — | 910,266.0 | $9.1M | 0.19% | NEW | — | $10.00 | — |
| 154 | — | EGH ACQUISITION CORP. | — | 893,685.0 | $9.1M | 0.19% | — | — | $10.14 | — |
| 155 | — | GENERAL PURP ACQUISITION COR | — | 904,811.0 | $9.1M | 0.19% | NEW | — | $10.01 | — |
| 156 | BDCI | BTC DEV CORP | Financial Services | 888,512.0 | $8.9M | 0.19% | NEW | — | $10.02 | +0.1% |
| 157 | PRA | PROASSURANCE CORP | Financial Services | 366,317.0 | $8.9M | 0.19% | +16K | +4.6% | $24.16 | +1.8% |
| 158 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 770,000.0 | $8.8M | 0.18% | -230K | -23.0% | $11.39 | +2.7% |
| 159 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 42,954.0 | $8.6M | 0.18% | -10K | -18.4% | $201.01 | -38.5% |
| 160 | TLNC | TALON CAP CORP | Financial Services | 845,133.0 | $8.5M | 0.18% | NEW | — | $10.10 | +1.0% |
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%