Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 836,356.0 | $8.4M | 0.18% | -264K | -24.0% | $10.06 | +1.2% |
| 162 | — | ASTRIA THERAPEUTICS INC | — | 627,293.0 | $8.2M | 0.17% | NEW | — | $13.09 | — |
| 163 | — | SAFEGUARD ACQUISITION CORP | — | 812,750.0 | $8.2M | 0.17% | NEW | — | $10.09 | — |
| 164 | — | DYNAVAX TECHNOLOGIES CORP | — | 531,812.0 | $8.2M | 0.17% | NEW | — | $15.38 | — |
| 165 | — | SHIFT4 PMTS INC | — | 101,000.0 | $8.1M | 0.17% | — | — | $79.94 | — |
| 166 | — | TGE VALUE CREATIVE SOLUTIONS | — | 808,912.0 | $8.0M | 0.17% | NEW | — | $9.94 | — |
| 167 | — | APEX TREAS CORP | — | 798,868.0 | $8.0M | 0.17% | NEW | — | $10.01 | — |
| 168 | — | MIDWESTONE FINL GROUP INC NE | — | 206,184.0 | $7.9M | 0.17% | NEW | — | $38.50 | — |
| 169 | — | RANGE CAP ACQUISITION CORP | — | 747,683.0 | $7.9M | 0.17% | — | — | $10.55 | — |
| 170 | FGMC | FG MERGER II CORP | Financial Services | 784,000.0 | $7.9M | 0.17% | — | — | $10.04 | +2.8% |
| 171 | — | HAYMAKER ACQUISITION CORP IV | — | 686,006.0 | $7.8M | 0.16% | — | — | $11.38 | — |
| 172 | — | SILVERBOX CORP V | — | 775,551.0 | $7.8M | 0.16% | NEW | — | $10.04 | — |
| 173 | — | TWELVE SEAS INVT CO III | — | 782,168.0 | $7.8M | 0.16% | NEW | — | $9.95 | — |
| 174 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 756,700.0 | $7.8M | 0.16% | — | — | $10.28 | +0.2% |
| 175 | — | BLUEROCK ACQUISITION CORP | — | 775,535.0 | $7.8M | 0.16% | NEW | — | $10.00 | — |
| 176 | — | VENDOME ACQUISITION CORP I | — | 764,302.0 | $7.7M | 0.16% | -236K | -23.6% | $10.07 | — |
| 177 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 734,626.0 | $7.4M | 0.16% | — | — | $10.12 | +1.4% |
| 178 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 732,789.0 | $7.3M | 0.15% | NEW | — | $10.01 | +0.8% |
| 179 | IBAC | IB ACQUISITION CORP | Financial Services | 688,646.0 | $7.2M | 0.15% | -230K | -25.0% | $10.50 | +2.8% |
| 180 | — | TAVIA ACQUISITION CORP | — | 688,596.0 | $7.2M | 0.15% | — | — | $10.44 | — |
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%