AQR Diversified Arbitrage Fund
AQR Diversified Arbitrage Fund reported 26 holdings worth US$2.65B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AQR Diversified Arbitrage Fund reported 26 holdings worth US$2.65B as of Jun 30, 2026. Largest: Qorvo, Inc., Teck Resources Limited Class A and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$2.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Qorvo, Inc. | 545K | US$50.8M | 1.9% |
| Teck Resources Limited Class A | 720K | US$42.8M | 1.6% |
| Alphabet Inc (google) Class C | 109K | US$38.8M | 1.5% |
| Roku, Inc. | 279K | US$38.5M | 1.5% |
| Select Medical Holdings Corporation | 804K | US$13.3M | 0.50% |
| Mayflower Acquisition Ltd. | 910K | US$8.37M | 0.32% |
| Webster Financial Corporation | 109K | US$8.35M | 0.31% |
| Stellar Bancorp, Inc. | 212K | US$8.35M | 0.31% |
| Axalta Coating Systems Ltd. | 218K | US$7.46M | 0.28% |
| M3-brigade Acquisition V Corp. | 688K | US$7.46M | 0.28% |
| Two Harbors Investment Corp | 490K | US$6.08M | 0.23% |
| Churchill Capital Corp Ix | 484K | US$5.27M | 0.20% |
| Orla Mining Ltd. | 498K | US$4.88M | 0.18% |
| Digitalbridge Group, Inc. | 213K | US$3.36M | 0.13% |
| Fg Merger Ii Corp. | 142K | US$1.47M | 0.06% |
| Co2 Energy Transition Corp. | 128K | US$1.35M | 0.05% |
| Quetta Acquisition Corporation | 72,851 | US$833K | 0.03% |
| Bynordic Acquisition Corporation | 40,443 | US$510K | 0.02% |
| New America Acquisition I Corp. | 36,044 | US$366K | 0.01% |
| Terra Innovatum Global N.v. | 49,791 | US$245K | <0.01% |
| Infinite Eagle Acquisition Corp. | 0 | US$0 | 0.00% |
| Atrium Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Flushing Financial Corporation | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Rf Acquisition Corp Iii | 0 | US$0 | 0.00% |
| Oneim Acquisition Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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