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Aqr Arbitrage LLC Top Holdings and 13F Report (2025)

About Aqr Arbitrage LLC

Investment Activity

  • Aqr Arbitrage LLC has $4.36 billion in total holdings as of June 30, 2025.
  • Aqr Arbitrage LLC owns shares of 390 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
  • Approximately 40.38% of the portfolio was purchased this quarter.
  • About 40.29% of the portfolio was sold this quarter.
  • This quarter, Aqr Arbitrage LLC has purchased 403 new stocks and bought additional shares in 35 stocks.
  • Aqr Arbitrage LLC sold shares of 103 stocks and completely divested from 136 stocks this quarter.

Largest Holdings

Hess
$150,922,982
STRIDE INC
$146,868,453
INTERDIGITAL INC
$117,480,330
Allete
$97,695,397
MIDDLEBY CORP
$92,763,720

Largest New Holdings this Quarter

596278AB7 - MIDDLEBY CORP
$92,763,720 Holding
85205L107 - SpringWorks Therapeutics
$62,016,556 Holding
81180WBL4 - SEAGATE HDD CAYMAN
$62,004,915 Holding
69349H107 - PNM Resources
$55,349,043 Holding
05368X102 - AvidXchange
$44,156,718 Holding

Largest Purchases this Quarter

MIDDLEBY CORP
82,530,000 shares (about $92.76M)
Hess
466,913 shares (about $64.69M)
SpringWorks Therapeutics
1,319,782 shares (about $62.02M)
SEAGATE HDD CAYMAN
34,440,000 shares (about $62.00M)
UBER TECHNOLOGIES INC
41,675,000 shares (about $59.66M)

Largest Sales this Quarter

FORD MTR CO
101,175,000 shares (about $100.21M)
SHOPIFY INC
37,075,000 shares (about $37.61M)
FLUOR CORP
20,210,000 shares (about $26.54M)
MicroStrategy
45,200 shares (about $17.69M)
ROYAL CARIBBEAN GROUP
2,671,000 shares (about $16.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAqr Arbitrage LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Corporation stock logo
HES
Hess
$150,922,982$64,686,127 75.0%1,089,3823.5%Energy
STRIDE INC
$146,868,453$5,569,000 3.9%52,745,0003.4%NOTE 1.125% 9/0
INTERDIGITAL INC
$117,480,3300.0%40,302,0002.7%NOTE 3.500% 6/0
Allete, Inc. stock logo
ALE
Allete
$97,695,397$22,010,770 29.1%1,527,9232.2%Utilities
MIDDLEBY CORP
$92,763,720$92,763,720 New Holding82,530,0002.1%NOTE 1.000% 9/0
ChampionX Corporation stock logo
CHX
ChampionX
$89,701,041$17,585,130 24.4%3,611,1532.1%Construction
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$88,284,048$17,688,116 -16.7%225,6002.0%Computer and Technology
MAKEMYTRIP LIMITED MAURITIUS
$82,683,7500.0%32,425,0001.9%NOTE 2/1
LIVE NATION ENTERTAINMENT IN
$81,771,275$27,923,775 51.9%53,150,0001.9%NOTE 3.125% 1/1
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$75,091,078$27,669,541 58.3%3,091,4401.7%Business Services
Kellanova stock logo
K
Kellanova
$72,180,081$26,933,634 59.5%911,7101.7%Consumer Discretionary
Amedisys, Inc. stock logo
AMED
Amedisys
$67,819,824$11,128,497 19.6%690,9111.6%Medical
PATRICK INDS INC
$65,790,837$889,326 1.4%44,387,0001.5%NOTE 1.750%12/0
EXACT SCIENCES CORP
$65,173,886$5,021,523 8.3%71,384,0001.5%NOTE 0.375% 3/0
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$62,016,556$62,016,556 New Holding1,319,7821.4%Medical
SEAGATE HDD CAYMAN
$62,004,915$62,004,915 New Holding34,440,0001.4%NOTE 3.500% 6/0
UBER TECHNOLOGIES INC
$59,843,858$59,657,763 32,057.7%41,805,0001.4%NOTE 0.875%12/0
Enstar Group Limited stock logo
ESGR
Enstar Group
$59,066,498$574,167 1.0%175,6051.4%Finance
DRAFTKINGS INC NEW
$57,030,099$41,797,966 274.4%63,402,0001.3%NOTE 3/1
PNM Resources, Inc. stock logo
PNM
PNM Resources
$55,349,043$55,349,043 New Holding982,7601.3%Utilities
ANSYS, Inc. stock logo
ANSS
ANSYS
$54,647,156$10,399,686 23.5%155,9121.3%Computer and Technology
Everi Holdings Inc. stock logo
EVRI
Everi
$54,417,804$12,826,993 30.8%3,821,4751.2%Business Services
DEXCOM INC
$52,336,500$16,974,000 48.0%55,500,0001.2%NOTE 0.375% 5/1
BIOMARIN PHARMACEUTICAL INC
$51,150,622$9,557,252 23.0%54,125,0001.2%NOTE 1.250% 5/1
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$44,156,718$44,156,718 New Holding4,510,3901.0%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$43,463,911$43,463,911 New Holding688,8101.0%Consumer Discretionary
TRANSOCEAN INC
$38,373,2250.0%36,150,0000.9%DEB 4.625% 9/3
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$38,297,870$20,664,133 117.2%4,213,1870.9%Business Services
ROYAL CARIBBEAN GROUP
$37,879,500$16,862,691 -30.8%6,000,0000.9%NOTE 6.000% 8/1
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36,548,201$11,300,638 44.8%915,9950.8%Computer and Technology
ETSY INC
$36,303,906$3,390,625 -8.5%37,475,0000.8%NOTE 0.125%10/0
FIRSTENERGY CORP
$36,112,123$25,416,411 237.6%35,870,0000.8%NOTE 4.000% 5/0
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$35,393,395$6,325,003 -15.2%927,7430.8%Aerospace
GLOBAL PMTS INC
$34,573,000$34,573,000 New Holding38,500,0000.8%NOTE 1.500% 3/0
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$33,372,430$10,931,466 48.7%916,8250.8%Computer and Technology
MAG Silver Corporation stock logo
MAG
MAG Silver
$30,553,029$30,553,029 New Holding1,445,9550.7%Basic Materials
Foot Locker, Inc. stock logo
FL
Foot Locker
$29,348,918$29,348,918 New Holding1,197,9150.7%Retail/Wholesale
SUPER MICRO COMPUTER INC
$27,693,150$13,506,300 -32.8%26,450,0000.6%NOTE 3.500% 3/0
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$27,102,369$18,969,956 233.3%277,0920.6%Consumer Discretionary
REDFIN CORP
$27,077,960$26,807,180 9,900.0%30,000,0000.6%NOTE 0.500% 4/0
Triumph Group, Inc. stock logo
TGI
Triumph Group
$26,237,808$3,254,929 14.2%1,018,9440.6%Aerospace
WORLD KINECT CORPORATION
$25,836,093$9,087,780 -26.0%22,175,0000.6%NOTE 3.250% 7/0
EQV VENTURES ACQUISITION COR
$25,526,804$367,850 -1.4%2,428,8110.6%CL A ORD SHS
PAGERDUTY INC
$25,137,248$10,293,125 -29.1%26,253,0000.6%NOTE 1.500%10/1
AKAMAI TECHNOLOGIES INC
$25,033,965$24,453,550 4,213.1%26,310,0000.6%NOTE 1.125% 2/1
DROPBOX INC
$24,309,840$9,747,350 -28.6%23,880,0000.6%NOTE 3/0
NEW PROVIDENCE ACQUISITION C
$22,990,000$22,990,000 New Holding2,200,0000.5%UNIT 99/99/9999
TITAN ACQUISITION CORP
$22,467,140$22,467,140 New Holding2,239,9940.5%CL A
AGRICULTURE & NAT SOL ACQ CO
$22,250,160$705,250 -3.1%2,050,7060.5%SHS CL A
ON SEMICONDUCTOR CORP
$21,644,434$8,606,736 -28.5%23,325,0000.5%NOTE 0.500% 3/0
Ares Acquisition Corporation II stock logo
AACT
Ares Acquisition Corporation II
$21,246,345$11,278,709 -34.7%1,875,2290.5%Financial Services
BOLD EAGLE ACQUISITION CORP
$21,174,141$523,500 -2.4%2,022,3630.5%CL A
SNAP INC
$20,795,364$3,474,000 -14.3%23,944,0000.5%NOTE 0.125% 3/0
LYFT INC
$20,536,425$17,522,631 581.4%19,175,0000.5%NOTE 0.625% 3/0
VISHAY INTERTECHNOLOGY INC
$20,348,1000.0%22,609,0000.5%NOTE 2.250% 9/1
CRANE HBR ACQUISITION CORP
$19,938,600$19,938,600 New Holding1,980,0000.5%CL A
BOFA FIN LLC
$19,910,0500.0%20,275,0000.5%MTNF 0.600% 5/2
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$19,837,766$6,257,479 46.1%1,880,3570.5%Finance
BLEICHROEDER ACQUISITION COR
$19,488,578$330,560 -1.7%1,886,6000.4%SHS CL A
GIGCAPITAL7 CORP
$19,121,480$414,000 -2.1%1,847,4860.4%ORD SHS CL A
KOCHAV DEFENSE ACQUI CO
$19,078,125$19,078,125 New Holding1,875,0000.4%UNIT 05/21/2030
CENTURION ACQUISITION CORP
$18,881,5120.0%1,784,6420.4%SHS CL A
BENTLEY SYS INC
$18,687,8080.0%19,765,0000.4%NOTE 0.375% 7/0
TEXAS VENTURES ACQUISITION I
$17,972,500$17,972,500 New Holding1,750,0000.4%UNIT 99/99/9999
ALDEL FINL II INC
$17,391,014$42 0.0%1,657,8660.4%CL A
DYNAVAX TECHNOLOGIES CORP
$17,368,963$1,364,055 8.5%19,100,0000.4%DEBT 2.000% 3/1
GP-ACT III ACQUISITION CORP
$16,723,005$263,750 -1.6%1,585,1190.4%CL A
LIONHEART HOLDINGS
$16,572,5060.0%1,572,3440.4%SHS CL A
LAUNCH ONE ACQUISITION CORP
$16,411,3530.0%1,575,7420.4%SHS CLASS A
BERTO ACQUISITION CORP
$16,025,918$16,025,918 New Holding1,537,9960.4%ORD SHS
GRAF GLOBAL CORP
$15,829,934$209,200 -1.3%1,513,3780.4%ORD SHS CL A
LAUNCH TWO ACQUISITION CORP.
$15,782,997$26,050 -0.2%1,514,6830.4%ORD SHS CL A
SIZZLE ACQUISITION CORP. II
$15,643,830$15,643,830 New Holding1,556,6000.4%USD CL A ORD SHS
GORES HLDGS X INC
$15,585,000$15,585,000 New Holding1,500,0000.4%UNIT 05/02/2030
DIGITAL ASSET ACQUISITION CO
$15,547,887$15,547,887 New Holding1,484,9940.4%SHS CL A
MOUNTAIN LAKE ACQUISITION CO
$15,471,116$266,760 -1.7%1,507,9060.4%SHS CL A
SIM ACQUISITION CORP. I
$15,266,6200.0%1,463,7220.4%SHS CL A
ARMADA ACQUISITION CORP II
$15,266,264$15,266,264 New Holding1,499,6330.4%UNIT 05/21/2030
WESTERN DIGITAL CORP
$15,260,775$15,260,775 New Holding8,490,0000.4%NOTE 3.000%11/1
Rio Tinto PLC stock logo
RIO
Rio Tinto
$15,224,130$5,833,000 -27.7%261,0000.3%Basic Materials
OAKTREE ACQUISITION CORP III
$15,203,8600.0%1,450,7500.3%SHS CL A
ARTIUS II ACQUISITION INC
$15,202,315$15,202,315 New Holding1,502,2050.3%SHS CL A
SAREPTA THERAPEUTICS INC
$15,172,500$15,172,500 New Holding21,000,0000.3%NOTE 1.250% 9/1
OYSTER ENTERPRISES II ACQUIS
$15,129,400$15,129,400 New Holding1,495,0000.3%UNIT 05/22/2030
BLUE WTR ACQUISITION CORP. I
$15,007,500$15,007,500 New Holding1,500,0000.3%UNIT 05/23/2030
LEGATO MERGER CORP III
$14,947,589$3,257 0.0%1,399,5870.3%ORD SHS
REAL ASSET ACQUISITION CORP
$14,935,139$14,935,139 New Holding1,469,9940.3%SHS CL A
RITHM ACQUISITION CORP
$14,907,297$14,907,297 New Holding1,462,9340.3%CL A
CARTESIAN GROWTH CORP III
$14,789,800$14,789,800 New Holding1,460,0000.3%UNIT 02/28/2032
SILVERBOX CORP IV
$14,763,142$2,334,020 -13.7%1,347,0020.3%SHS CL A
VOYAGER ACQUISITION CORP
$14,714,3970.0%1,418,9390.3%CL A
INFLECTION PT ACQUISITION CO
$14,714,000$14,714,000 New Holding1,400,0000.3%UNIT 03/01/2027
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$14,577,075$4,557,386 45.5%1,273,1070.3%Retail/Wholesale
ANDRETTI ACQUISITION CORP II
$14,562,445$31,140 -0.2%1,402,9330.3%ORD SHS CL A
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$14,528,861$2,494,940 20.7%489,3520.3%Business Services
FIFTH ERA ACQUISITION CORP I
$14,171,633$14,171,633 New Holding1,396,2200.3%ORD SHS CL A
BLOOM ENERGY CORP
$14,141,322$14,141,322 New Holding10,010,0000.3%NOTE 3.000% 6/0
LIGHTWAVE ACQUISITION CORP
$14,070,000$14,070,000 New Holding1,400,0000.3%UNIT 06/06/2030
CAL REDWOOD ACQUISITION CORP
$14,045,150$14,045,150 New Holding1,368,9230.3%UNIT 05/15/2030
GROUPON INC
$13,958,926$3,140,758 -18.4%10,000,0000.3%NOTE 6.250% 3/1

Showing largest 100 holdings. View all holdings.
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