Portfolio (Quarterly)
Guide ↗
AQR Arbitrage LLC
· CIK 0001167456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INTERPUBLIC GROUP COS INC | — | 3,633,044.0 | $101.4M | 2.58% | NEW | — | $27.91 | — |
| 2 | — | ALLETE INC | — | 1,372,186.0 | $91.1M | 2.32% | NEW | — | $66.40 | — |
| 3 | — | SANDSTORM GOLD LTD | — | 6,061,783.0 | $75.9M | 1.93% | NEW | — | $12.52 | — |
| 4 | GTLS | CHART INDS INC | Industrials | 378,580.0 | $75.8M | 1.93% | NEW | — | $200.15 | +4.9% |
| 5 | — | KELLANOVA | — | 880,941.0 | $72.1M | 1.83% | NEW | — | $81.81 | — |
| 6 | — | DEXCOM INC | — | 77,184,000.0 | $70.4M | 1.79% | NEW | — | $0.91 | — |
| 7 | — | AIR LEASE CORP | — | 1,008,638.0 | $64.2M | 1.63% | NEW | — | $63.64 | — |
| 8 | — | TXNM ENERGY INC | — | 1,047,107.0 | $59.2M | 1.51% | NEW | — | $56.55 | — |
| 9 | — | CYBERARK SOFTWARE LTD | — | 122,381.0 | $59.1M | 1.50% | NEW | — | $483.15 | — |
| 10 | — | FRONTIER COMMUNICATIONS PARE | — | 1,580,940.0 | $59.0M | 1.50% | NEW | — | $37.35 | — |
| 11 | NSC | NORFOLK SOUTHN CORP | Industrials | 196,319.0 | $58.9M | 1.50% | NEW | — | $300.08 | +5.8% |
| 12 | — | AKAMAI TECHNOLOGIES INC | — | 60,830,000.0 | $57.2M | 1.46% | NEW | — | $0.94 | — |
| 13 | — | VERONA PHARMA PLC | — | 513,778.0 | $54.8M | 1.39% | NEW | — | $106.71 | — |
| 14 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 857,476.0 | $54.5M | 1.39% | NEW | — | $63.54 | -43.3% |
| 15 | — | PATRICK INDS INC | — | 32,387,000.0 | $52.5M | 1.34% | NEW | — | $1.62 | — |
| 16 | — | AVIDXCHANGE HOLDINGS INC | — | 5,268,902.0 | $52.4M | 1.33% | NEW | — | $9.95 | — |
| 17 | — | WNS HLDGS LTD | — | 666,844.0 | $50.9M | 1.29% | NEW | — | $76.27 | — |
| 18 | — | EXACT SCIENCES CORP | — | 54,884,000.0 | $50.7M | 1.29% | NEW | — | $0.92 | — |
| 19 | — | TRANSOCEAN INC | — | 36,150,000.0 | $42.8M | 1.09% | NEW | — | $1.18 | — |
| 20 | — | FIVE9 INC | — | 47,745,000.0 | $42.4M | 1.08% | NEW | — | $0.89 | — |
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
58.2%
Industrials
19.1%
Communication Services
9.5%
Healthcare
4.1%
Basic Materials
3.6%
Technology
3.3%
Consumer Cyclical
2.0%
Utilities
0.2%