Holdings of AQR Diversified Arbitrage Fund
ISIN US00191K1043
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 264.6M $ in equities, 10.0 %
- Positions
- 24 in 5 countries
- Bond lines
- 77 from 63 companies
- Top ten
- 8.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Qorvo Inc | 545,136 | 50.8M $ | 1.92 % |
| 2 | Teck Resources Ltd | 719,786 | 42.8M $ | 1.61 % |
| 3 | Alphabet Inc | 109,800 | 38.8M $ | 1.46 % |
| 4 | Roku Inc | 278,613 | 38.5M $ | 1.45 % |
| 5 | Select Medical Holdings Corp | 803,842 | 13.3M $ | 0.50 % |
| 6 | Skechers USA Inc | 542,493 | 12M $ | 0.45 % |
| 7 | Mayflower Acquisition Ltd. | 910,000 | 8.4M $ | 0.32 % |
| 8 | Webster Financial Corp | 109,256 | 8.3M $ | 0.31 % |
| 9 | Stellar Bancorp Inc | 212,335 | 8.3M $ | 0.31 % |
| 10 | Axalta Coating Systems Ltd | 217,922 | 7.5M $ | 0.28 % |
| 11 | M3-Brigade Acquisition V Corp | 688,438 | 7.5M $ | 0.28 % |
| 12 | Two Harbors Investment Corp | 490,079 | 6.1M $ | 0.23 % |
| 13 | CHURCHILL CAPITAL CORP IX | 484,340 | 5.3M $ | 0.20 % |
| 14 | Orla Mining Ltd | 498,122 | 4.9M $ | 0.18 % |
| 15 | Cantor Equity Partners VII Inc | 354,640 | 3.6M $ | 0.13 % |
| 16 | DigitalBridge Group Inc | 213,019 | 3.4M $ | 0.13 % |
| 17 | FG MERGER II CORP | 141,845 | 1.5M $ | 0.06 % |
| 18 | CO2 ENERGY TRANSITION CORP | 127,667 | 1.3M $ | 0.05 % |
| 19 | Quetta Acquisition Corp | 72,851 | 832.7K $ | 0.03 % |
| 20 | byNordic Acquisition Corp. | 40,443 | 509.6K $ | 0.02 % |
| 21 | New America Acquisition I Corp | 36,044 | 365.8K $ | 0.01 % |
| 22 | Inception Growth Acquisition Ltd. | 26,400 | 325K $ | 0.01 % |
| 23 | Terra Innovatum Global NV | 49,791 | 245K $ | 0.01 % |
| 24 | CN HEALTHY FOOD TECH GROUP CORP | 12,638 | 69.6K $ | 0.00 % |
The bonds it holds
This fund holds 77 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 14.7 %
- Unattributed 85.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.6 %
- Canada 18.0 %
- British Virgin Islands 3.2 %
- Bermuda 2.8 %
- Cayman Islands 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 197.5M $ | 74.64 % |
| 2 | Canada | 2 | 47.7M $ | 18.02 % |
| 3 | British Virgin Islands | 1 | 8.4M $ | 3.16 % |
| 4 | Bermuda | 1 | 7.5M $ | 2.82 % |
| 5 | Cayman Islands | 1 | 3.6M $ | 1.35 % |
Cite this page
Titelia. "Holdings of AQR Diversified Arbitrage Fund". https://titelia.com/en/funds/S000024177