Holdings
AQR Diversified Arbitrage Fund
As of Jun 30, 2026, AQR Diversified Arbitrage Fund reported 20 positions worth US$249M. Largest: Qorvo, Inc., Teck Resources Limited Class A and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Qorvo, Inc. | 545K | US$50.8M | no change | Jun 30, 2026 |
| Teck Resources Limited Class A | 720K | US$42.8M | −74,799 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 109K | US$38.8M | +90,895 | Jun 30, 2026 |
| Roku, Inc. | 279K | US$38.5M | new | Jun 30, 2026 |
| Select Medical Holdings Corporation | 804K | US$13.3M | new | Jun 30, 2026 |
| Mayflower Acquisition Ltd. | 910K | US$8.37M | no change | Jun 30, 2026 |
| Webster Financial Corporation | 109K | US$8.35M | new | Jun 30, 2026 |
| Stellar Bancorp, Inc. | 212K | US$8.35M | +651 | Jun 30, 2026 |
| Axalta Coating Systems Ltd. | 218K | US$7.46M | +106K | Jun 30, 2026 |
| M3-brigade Acquisition V Corp. | 688K | US$7.46M | new | Jun 30, 2026 |