AQR Arbitrage LLC
CIK: 0001167456SEC EDGAR →
Portfolio Value
$4.8B
Holdings
497
As of
Q4 2025
New Positions
100
Closed Positions
80
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GIGCAPITAL7 CORP | 1,774,074 | $727.0M | 15.30% |
| 2 | BOLD EAGLE ACQUISITION CORP | 2,072,363 | $663.0M | 13.95% |
| 3 | FIFTH ERA ACQUISITION CORP I | 1,436,220 | $560.0M | 11.78% |
| 4 | GIGCAPITAL8 CORP | 1,694,769 | $525.0M | 11.05% |
| 5 | ARTIUS II ACQUISITION INC | 1,517,205 | $500.0M | 10.52% |
| 6 | EQV VENTURES ACQUISITION COR | 859,837 | $412.0M | 8.67% |
| 7 | — INFLECTION PT ACQUISITION CO | 1,070,225 | $385.0M | 8.10% |
| 8 | MOUNTAIN LAKE ACQUISITION CO | 1,533,906 | $368.0M | 7.74% |
| 9 | HENNESSY CAP INVT CORP VII | 1,288,444 | $359.0M | 7.55% |
| 10 | RANGE CAP ACQUISITION CORP | 765,683 | $344.0M | 7.24% |
Quarterly Changes
Top Buys
New Positions (159)
$525.0M · 1.7M shares
CSLM DIGITA ASSET ACQ CORP I
$212.0M · 607K shares
$174.0M · 545K shares
$171.0M · 634K shares
$162.0M · 580K shares
$161.0M · 1.2M shares
$140.0M · 381K shares
$121.0M · 467K shares
$118.2M · 1.4M shares
$117.0M · 244K shares
$108.0M · 283K shares
$104.0M · 951K shares
$93.4M · 2.2M shares
$91.7M · 10.5M shares
$90.0M · 226K shares
$89.0M · 660K shares
$87.7M · 1.0M shares
$86.0M · 297K shares
$73.0M · 446K shares
$69.0M · 461K shares
$64.0M · 323K shares
$60.4M · 3.5M shares
$60.0M · 126K shares
$60.0M · 277K shares
$52.0M · 262K shares
$51.2M · 62.1M shares
$49.9M · 1.7M shares
$43.7M · 1.1M shares
$42.5M · 1.4M shares
$41.4M · 680K shares
$38.6M · 504K shares
$36.8M · 40.9M shares
$36.7M · 566K shares
$36.4M · 949K shares
$35.0M · 296K shares
$34.8M · 158K shares
$33.2M · 1.0M shares
$31.8M · 1.3M shares
$31.3M · 420K shares
$28.6M · 23.2M shares
$28.2M · 2.0M shares
$26.9M · 27.6M shares
$25.9M · 22.3M shares
$23.0M · 23.4M shares
$22.1M · 19.9M shares
$19.5M · 192K shares
$19.4M · 19.6M shares
$18.4M · 568K shares
$17.9M · 1.5M shares
$17.1M · 1.1M shares
$16.8M · 1.7M shares
$15.2M · 303K shares
$15.1M · 62K shares
$15.1M · 209K shares
$12.7M · 1.3M shares
$12.6M · 265K shares
CSLM DIGITA ASSET ACQ CORP I
$12.1M · 1.2M shares
$12.0M · 198K shares
$11.9M · 1.2M shares
$11.9M · 1.2M shares
$11.6M · 408K shares
$11.4M · 1.2M shares
$11.4M · 1.1M shares
$11.4M · 1.1M shares
$11.4M · 1.2M shares
$11.2M · 1.1M shares
SILICON VY ACQUISITION CORP
$10.9M · 1.1M shares
$10.9M · 1.1M shares
$10.6M · 1.1M shares
$10.6M · 1.1M shares
$10.4M · 1.0M shares
$9.7M · 974K shares
$9.7M · 244K shares
SPRING VY ACQUISITION CORP I
$9.5M · 934K shares
MCKINLEY ACQUISITION CORP
$9.5M · 951K shares
$9.3M · 934K shares
$9.1M · 9.4M shares
$9.1M · 910K shares
GENERAL PURP ACQUISITION COR
$9.1M · 905K shares
$8.9M · 889K shares
$8.5M · 845K shares
$8.2M · 627K shares
$8.2M · 813K shares
$8.2M · 532K shares
$8.0M · 809K shares
$8.0M · 799K shares
$7.9M · 206K shares
$7.8M · 776K shares
$7.8M · 782K shares
$7.8M · 776K shares
$7.3M · 733K shares
$6.8M · 525K shares
$6.7M · 677K shares
$6.7M · 665K shares
LAFAYETTE ACQUISITION CORP
$6.5M · 660K shares
$6.5M · 652K shares
$6.5M · 645K shares
$6.1M · 296K shares
$6.1M · 280K shares
$5.9M · 375K shares
$5.9M · 594K shares
SOCIAL COMM PARTNERS CORP
$5.8M · 583K shares
$5.8M · 579K shares
$5.7M · 571K shares
$5.7M · 977K shares
$5.6M · 562K shares
$5.6M · 560K shares
$5.6M · 565K shares
$5.5M · 554K shares
$5.4M · 545K shares
$5.2M · 523K shares
$5.1M · 513K shares
$5.1M · 188K shares
$4.9M · 409K shares
$4.8M · 74K shares
$4.6M · 467K shares
$4.6M · 4.6M shares
$4.6M · 461K shares
$4.5M · 448K shares
$4.4M · 446K shares
$3.8M · 379K shares
$3.5M · 346K shares
$3.4M · 323K shares
$3.3M · 325K shares
$3.2M · 323K shares
CROWN RESV ACQUISITION CORP
$3.2M · 319K shares
$3.1M · 308K shares
STONEBRIDGE ACQUISITION II C
$2.9M · 296K shares
$2.9M · 286K shares
$2.7M · 98K shares
$2.6M · 257K shares
$2.5M · 2.5M shares
$2.5M · 252K shares
$2.4M · 110K shares
$2.0M · 198K shares
$2.0M · 194K shares
$1.7M · 43K shares
$1.4M · 135K shares
$1.3M · 1.3M shares
$1.2M · 77K shares
$1.1M · 108K shares
$858K · 186K shares
$650K · 600K shares
$501K · 91K shares
$412K · 90K shares
$383K · 135K shares
$314K · 133K shares
SPRING VY ACQUISITION CORP I
$193K · 311K shares
$164K · 256K shares
$154K · 237K shares
BTC DEV CORP
$151K · 222K shares
$146K · 125K shares
$144K · 78K shares
$143K · 282K shares
$120K · 125K shares
$90K · 80K shares
$63K · 87K shares
$48K · 50K shares
$25K · 33K shares
Closed Positions (110)
NABORS ENERGY TRANSITION COR
$134.8M · 495K shares
$101.4M · 3.6M shares
$91.1M · 1.4M shares
$75.9M · 6.1M shares
$72.6M · 398K shares
$72.1M · 881K shares
$54.8M · 514K shares
$52.4M · 5.3M shares
$50.9M · 667K shares
$42.8M · 36.1M shares
$39.4M · 246K shares
$35.9M · 930K shares
$35.7M · 149K shares
$34.9M · 31.6M shares
$33.6M · 5.1M shares
$31.7M · 30.5M shares
$30.7M · 1.2M shares
$27.3M · 813K shares
$26.7M · 25.7M shares
$26.2M · 500K shares
$23.9M · 1.4M shares
$21.6M · 20.1M shares
$20.2M · 18.8M shares
ABPRO HLDGS INC
$19.6M · 88K shares
$19.3M · 205K shares
$17.9M · 19.1M shares
$17.9M · 375K shares
$17.4M · 2.2M shares
$16.4M · 246K shares
$15.7M · 437K shares
$15.5M · 15.0M shares
$15.0M · 1.5M shares
$14.9M · 1.5M shares
$14.7M · 1.0M shares
SPRING VY ACQUISITION CORP I
$13.5M · 1.3M shares
$13.4M · 14.1M shares
$13.2M · 1.3M shares
$12.8M · 1.3M shares
CSLM DIGITA ASSET ACQ CORP I
$12.3M · 1.2M shares
$12.0M · 128K shares
$11.6M · 1.2M shares
$11.6M · 1.1M shares
$11.3M · 1.1M shares
$10.8M · 763K shares
$10.5M · 460K shares
$10.3M · 1.0M shares
$10.1M · 992K shares
$9.6M · 252K shares
$9.5M · 951K shares
$9.0M · 900K shares
$8.8M · 433K shares
M3BRIGADE ACQUISITION V CORP
$8.8M · 831K shares
$8.4M · 8.0M shares
$8.1M · 800K shares
$8.0M · 186K shares
$7.8M · 640K shares
$7.0M · 700K shares
$6.3M · 372K shares
$6.0M · 600K shares
$5.9M · 584K shares
$5.6M · 6.3M shares
$5.3M · 992K shares
NABORS ENERGY TRANSITION COR
$5.3M · 470K shares
$5.1M · 436K shares
$5.0M · 180K shares
$4.8M · 702K shares
$4.6M · 4.5M shares
$4.5M · 149K shares
$4.4M · 296K shares
$4.2M · 401K shares
$4.0M · 610K shares
$3.9M · 379K shares
$3.7M · 375K shares
$3.7M · 347K shares
$3.6M · 106K shares
$3.4M · 177K shares
$3.3M · 118K shares
$3.3M · 323K shares
$3.2M · 419K shares
GSR III ACQUISITION CORP
$2.5M · 297K shares
$2.4M · 120K shares
$2.3M · 44K shares
$2.3M · 14K shares
$2.2M · 146K shares
$2.0M · 39K shares
$1.9M · 151K shares
$1.9M · 181K shares
ALPHAVEST ACQUISITION CORP
$1.8M · 150K shares
$1.6M · 32K shares
HCM II ACQUISITION CORP
$1.3M · 241K shares
$1.2M · 153K shares
$972K · 39K shares
$813K · 48K shares
$592K · 44K shares
$492K · 39K shares
$489K · 2K shares
$419K · 377K shares
$352K · 330K shares
IRON HORSE ACQUISITIONS CORP
$332K · 455K shares
$298K · 230K shares
$292K · 17K shares
$290K · 25K shares
$268K · 60K shares
$267K · 13K shares
$256K · 48K shares
$230K · 459K shares
$214K · 130K shares
ALPHAVEST ACQUISITION CORP
$210K · 345K shares
$89K · 95K shares
$88K · 80K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 292 | $17.0B | 69.9% |
| Unknown | 108 | $3.3B | 13.4% |
| Technology | 53 | $2.7B | 11.3% |
| Industrials | 7 | $331.9M | 1.4% |
| Communication Services | 6 | $189.4M | 0.8% |
| Basic Materials | 4 | $176.0M | 0.7% |
| Energy | 4 | $170.7M | 0.7% |
| Utilities | 3 | $145.1M | 0.6% |
| Healthcare | 9 | $120.0M | 0.5% |
| Consumer Cyclical | 5 | $75.2M | 0.3% |
| Consumer Defensive | 3 | $72.1M | 0.3% |
| Real Estate | 3 | $34.6M | 0.1% |