Holdings of AQR Diversified Arbitrage Fund
AQR Funds
· 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 90.8 % of the equity sleeve
Sector breakdown
- Communication 2.4 %
- Unattributed 97.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 69.3 %
- CA 19.7 %
- KY 5.4 %
- VG 3.9 %
- BM 1.5 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 18 | 144.5M $ | 69.33 % |
| CA | 1 | 41.1M $ | 19.72 % |
| KY | 3 | 11.3M $ | 5.44 % |
| VG | 1 | 8.1M $ | 3.91 % |
| BM | 1 | 3.1M $ | 1.49 % |
| NL | 1 | 231K $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Qorvo Inc | 545,136 | 42.2M $ | 1.83 % |
| Teck Resources Ltd | 794,585 | 41.1M $ | 1.79 % |
| Onestream Inc | 1,081,093 | 25.9M $ | 1.13 % |
| Clearwater Analytics Holdings Inc | 1,033,148 | 24.4M $ | 1.06 % |
| Day One Biopharmaceuticals Inc | 764,676 | 16.4M $ | 0.71 % |
| Skechers USA Inc | 542,493 | 11.9M $ | 0.52 % |
| Mayflower Acquisition Ltd. | 910,000 | 8.1M $ | 0.35 % |
| Stellar Bancorp Inc | 211,684 | 7.7M $ | 0.34 % |
| INFINITE EAGLE ACQUISITION CORP | 635,159 | 6.3M $ | 0.28 % |
| Alphabet Inc | 17,707 | 5.1M $ | 0.22 % |
| RF Acquisition Corp III | 335,580 | 3.3M $ | 0.14 % |
| Axalta Coating Systems Ltd | 112,170 | 3.1M $ | 0.13 % |
| Two Harbors Investment Corp | 200,842 | 2.3M $ | 0.10 % |
| FG MERGER II CORP | 179,188 | 1.8M $ | 0.08 % |
| OneIM Acquisition Corp. | 170,748 | 1.7M $ | 0.07 % |
| Atrium Therapeutics Inc | 125,410 | 1.7M $ | 0.07 % |
| Flushing Financial Corp | 101,936 | 1.6M $ | 0.07 % |
| CO2 ENERGY TRANSITION CORP | 127,667 | 1.3M $ | 0.06 % |
| Quetta Acquisition Corp | 72,851 | 823.9K $ | 0.04 % |
| byNordic Acquisition Corp. | 40,443 | 510K $ | 0.02 % |
| New America Acquisition I Corp | 36,044 | 360.8K $ | 0.02 % |
| Inception Growth Acquisition Ltd. | 26,400 | 325K $ | 0.01 % |
| TERRA INNOVATUM GLOBAL NV | 49,791 | 231K $ | 0.01 % |
| ESH ACQUISITION CORP | 8,212 | 98.5K $ | 0.00 % |
| CN Healthy Food Tech Group Corp. | 12,638 | 69.6K $ | 0.00 % |