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

About Aqr Arbitrage LLC

Investment Activity

  • Aqr Arbitrage LLC has $4.23 billion in total holdings as of March 31, 2025.
  • Aqr Arbitrage LLC owns shares of 403 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 39.58% of the portfolio was purchased this quarter.
  • About 47.43% of the portfolio was sold this quarter.
  • This quarter, Aqr Arbitrage LLC has purchased 462 new stocks and bought additional shares in 51 stocks.
  • Aqr Arbitrage LLC sold shares of 122 stocks and completely divested from 157 stocks this quarter.

Largest Holdings

STRIDE INC
$121,481,578
INTERDIGITAL INC
$108,263,623
Hess
$99,426,973
FORD MTR CO
$98,787,950
SOUTHWEST AIRLS CO
$86,660,000

Largest New Holdings this Quarter

538034BA6 - LIVE NATION ENTERTAINMENT IN
$48,720,000 Holding
82509LAA5 - SHOPIFY INC
$38,265,375 Holding
86800UAB0 - SUPER MICRO COMPUTER INC
$38,169,500 Holding
073685109 - Beacon Roofing Supply
$37,221,206 Holding
345370860 - Ford Motor
$34,629,645 Holding

Largest Purchases this Quarter

ZILLOW GROUP INC
50,453,000 shares (about $52.62M)
EXACT SCIENCES CORP
57,825,000 shares (about $50.83M)
LIVE NATION ENTERTAINMENT IN
35,000,000 shares (about $48.72M)
FORD MTR CO
41,500,000 shares (about $40.42M)
SHOPIFY INC
38,075,000 shares (about $38.27M)

Largest Sales this Quarter

Strategy
664,800 shares (about $186.69M)
EXPEDIA GROUP INC
21,625,000 shares (about $21.35M)
FIRSTENERGY CORP
20,168,000 shares (about $20.46M)
CYTOKINETICS INC
17,272,000 shares (about $19.82M)
AMERICAN AIRLINES GROUP INC
17,500,000 shares (about $17.48M)

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
STRIDE INC
$121,481,578$2,872,754 ▲2.4%50,745,0002.9%NOTE 1.125% 9/0
INTERDIGITAL INC
$108,263,6230.0%40,302,0002.6%NOTE 3.500% 6/0
Hess Co. stock logo
HES
Hess
$99,426,973$17,000,064 ▲20.6%622,4692.3%Energy
FORD MTR CO
$98,787,950$40,421,000 ▲69.3%101,425,0002.3%NOTE 3/1
SOUTHWEST AIRLS CO
$86,660,000$20,000,000 ▲30.0%86,660,0002.0%NOTE 1.250% 5/0
ChampionX Co. stock logo
CHX
ChampionX
$86,370,706$2,816,552 ▲3.4%2,903,2172.0%Construction
MAKEMYTRIP LIMITED MAURITIUS
$82,004,675$10,116,228 ▲14.1%32,425,0001.9%NOTE 2/1
Discover Financial Services stock logo
DFS
Discover Financial Services
$77,967,844$35,778,124 ▲84.8%470,4511.8%Finance
ALLETE, Inc. stock logo
ALE
ALLETE
$77,767,907$22,088,997 ▲39.7%1,183,6821.8%Utilities
Strategy Incorporated stock logo
MSTR
Strategy
$76,046,056$186,689,136 ▼-71.1%270,8001.8%Computer and Technology
LIVONGO HEALTH INC
$67,489,9500.0%68,000,0001.6%NOTE 0.875% 6/0
PATRICK INDS INC
$60,063,369$26,851,359 ▲80.8%43,787,0001.4%NOTE 1.750%12/0
ZILLOW GROUP INC
$58,887,780$52,622,479 ▲839.9%56,460,0001.4%NOTE 2.750% 5/1
EXACT SCIENCES CORP
$57,918,159$50,833,549 ▲717.5%65,884,0001.4%NOTE 0.375% 3/0
Enstar Group Limited stock logo
ESGR
Enstar Group
$57,800,217$1,327,193 ▲2.4%173,8981.4%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$54,281,092$3,831,300 ▼-6.6%779,2291.3%Industrials
Amedisys, Inc. stock logo
AMED
Amedisys
$53,480,204$9,776,245 ▲22.4%577,5401.3%Medical
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$52,526,820$32,208,029 ▲158.5%1,952,3071.2%Business Services
LIVE NATION ENTERTAINMENT IN
$48,720,000$48,720,000 ▲New Holding35,000,0001.2%NOTE 3.125% 1/1
Kellanova stock logo
K
Kellanova
$47,143,860$16,888,673 ▲55.8%571,5101.1%Consumer Discretionary
TRANSOCEAN INC
$44,048,7750.0%36,150,0001.0%DEB 4.625% 9/3
AKAMAI TECHNOLOGIES INC
$42,215,400$35,400,058 ▲519.4%42,300,0001.0%NOTE 0.125% 5/0
BIOMARIN PHARMACEUTICAL INC
$41,558,331$28,338,831 ▲214.4%44,012,0001.0%NOTE 1.250% 5/1
Everi Holdings Inc. stock logo
EVRI
Everi
$39,926,010$14,223,649 ▲55.3%2,920,7030.9%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$39,639,674$5,599,562 ▲16.4%126,2410.9%Computer and Technology
ETSY INC
$39,489,656$19,082,250 ▲93.5%40,975,0000.9%NOTE 0.125%10/0
SHOPIFY INC
$38,265,375$38,265,375 ▲New Holding38,075,0000.9%NOTE 0.125%11/0
SUPER MICRO COMPUTER INC
$38,169,500$38,169,500 ▲New Holding39,350,0000.9%NOTE 3.500% 3/0
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$37,639,509$15,996,867 ▲73.9%1,093,5360.9%Aerospace
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$37,221,206$37,221,206 ▲New Holding300,8990.9%Retail/Wholesale
DATADOG INC
$37,131,675$13,920,165 ▲60.0%33,050,0000.9%NOTE 0.125% 6/1
PAGERDUTY INC
$36,888,5400.0%37,003,0000.9%NOTE 1.500%10/1
ROYAL CARIBBEAN GROUP
$35,874,095$23,462,345 ▲189.0%8,671,0000.8%NOTE 6.000% 8/1
WORLD KINECT CORPORATION
$34,696,063$5,787,500 ▼-14.3%29,975,0000.8%NOTE 3.250% 7/0
Ford Motor stock logo
F
Ford Motor
$34,629,645$34,629,645 ▲New Holding3,515,7000.8%Auto/Tires/Trucks
DEXCOM INC
$33,600,000$17,740,800 ▲111.9%37,500,0000.8%NOTE 0.375% 5/1
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$33,565,234$33,565,234 ▲New Holding354,1010.8%Industrials
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$33,285,527$33,285,527 ▲New Holding252,3160.8%Medical
DROPBOX INC
$33,086,995$7,145,525 ▲27.5%33,455,0000.8%NOTE 3/0
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$32,847,824$32,847,824 ▲New Holding1,464,1330.8%Computer and Technology
Despegar.com, Corp. stock logo
DESP
Despegar.com
$32,433,814$31,276,237 ▲2,701.9%1,726,1210.8%Transportation
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$32,008,327$2,007,000 ▼-5.9%2,870,7020.8%Financial Services
AMERICAN AIRLINES GROUP INC
$31,511,466$17,481,397 ▼-35.7%31,545,0000.7%NOTE 6.500% 7/0
NCL CORP LTD
$30,223,250$10,264,500 ▲51.4%26,500,0000.7%NOTE 5.375% 8/0
APOLLO GLOBAL MGMT INC
$29,939,068$15,120,333 ▲102.0%407,0000.7%SER A MAND CNV
UNITY SOFTWARE INC
$28,948,110$28,948,110 ▲New Holding31,127,0000.7%NOTE 11/1
DEXCOM INC
$28,925,9150.0%29,660,0000.7%NOTE 0.250%11/1
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$28,691,378$16,254,538 ▲130.7%918,5650.7%Medical
ON SEMICONDUCTOR CORP
$28,200,630$8,806,209 ▼-23.8%32,600,0000.7%NOTE 0.500% 3/0
Nordstrom, Inc. stock logo
JWN
Nordstrom
$27,440,895$17,716,152 ▲182.2%1,122,3270.6%Retail/Wholesale
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$26,380,262$11,279,107 ▲74.7%1,175,5910.6%Transportation
BURLINGTON STORES INC
$26,232,215$26,232,215 ▲New Holding23,932,0000.6%NOTE 2.250% 4/1
EQV VENTURES ACQUISITION COR
$24,933,7670.0%2,463,8110.6%CL A ORD SHS
SNAP INC
$23,710,484$11,862,030 ▼-33.3%27,944,0000.6%NOTE 0.125% 3/0
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$22,843,033$10,945,953 ▲92.0%632,7710.5%Computer and Technology
Triumph Group, Inc. stock logo
TGI
Triumph Group
$22,616,938$22,616,938 ▲New Holding892,5390.5%Aerospace
AGRICULTURE & NAT SOL ACQ CO
$22,574,5830.0%2,115,7060.5%SHS CL A
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$22,108,049$4,122,466 ▲22.9%616,5100.5%Computer and Technology
FLUOR CORP
$21,764,325$21,594,125 ▲12,687.5%20,460,0000.5%NOTE 1.125% 8/1
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$21,688,8800.0%361,0000.5%Basic Materials
TRANSMEDICS GROUP INC
$21,532,511$18,822,125 ▲694.4%20,020,0000.5%NOTE 1.500% 6/0
ACCOLADE INC
$21,382,969$21,382,969 ▲New Holding21,750,0000.5%NOTE 0.500% 4/0
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$21,111,254$21,111,254 ▲New Holding1,583,7400.5%Consumer Discretionary
BOLD EAGLE ACQUISITION CORP
$21,034,484$7,679,673 ▼-26.7%2,072,3630.5%CL A
LIBERTY MEDIA CORP DEL
$20,316,596$20,316,596 ▲New Holding19,550,0000.5%NOTE 3.750% 3/1
BOFA FIN LLC
$20,254,725$20,254,725 ▲New Holding20,275,0000.5%MTNF 0.600% 5/2
VISHAY INTERTECHNOLOGY INC
$20,065,488$1,331,250 ▼-6.2%22,609,0000.5%NOTE 2.250% 9/1
ARTIUS II ACQUISITION INC
$20,017,800$20,017,800 ▲New Holding1,980,0000.5%UNIT 11/27/2029
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$19,657,810$654,900 ▲3.4%581,4200.5%Finance
BLEICHROEDER ACQUISITION COR
$19,243,5580.0%1,918,6000.5%SHS CL A
RITHM ACQUISITION CORP
$19,190,000$19,190,000 ▲New Holding1,900,0000.5%UNIT 99/99/9999
GIGCAPITAL7 CORP
$19,101,3580.0%1,887,4860.5%ORD SHS CL A
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$18,811,391$11,512,568 ▲157.7%1,044,4970.4%Industrials
CENTURION ACQUISITION CORP
$18,381,813$1,184,500 ▼-6.1%1,784,6420.4%SHS CL A
BENTLEY SYS INC
$17,956,503$12,264,750 ▼-40.6%19,765,0000.4%NOTE 0.375% 7/0
FIFTH ERA ACQUISITION CORP I
$17,950,601$17,950,601 ▲New Holding1,782,5820.4%UNIT 99/99/9999
LYFT INC
$17,798,5590.0%17,795,0000.4%NOTE 1.500% 5/1
DYNAVAX TECHNOLOGIES CORP
$17,527,758$17,527,758 ▲New Holding17,600,0000.4%DEBT 2.000% 3/1
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$17,333,051$17,333,051 ▲New Holding1,939,9050.4%Business Services
ALDEL FINL II INC
$16,744,487$6,113,671 ▼-26.7%1,657,8700.4%CL A
GP-ACT III ACQUISITION CORP
$16,632,529$1,033,000 ▼-5.8%1,610,1190.4%CL A
ETSY INC
$16,350,416$4,793,906 ▲41.5%19,185,0000.4%NOTE 0.250% 6/1
LIONHEART HOLDINGS
$16,132,249$666,900 ▼-4.0%1,572,3440.4%SHS CL A
LAUNCH ONE ACQUISITION CORP
$16,088,3260.0%1,575,7420.4%SHS CLASS A
SILVERBOX CORP IV
$15,875,2450.0%1,559,9600.4%SHS CL A
GRAF GLOBAL CORP
$15,686,4570.0%1,533,3780.4%ORD SHS CL A
MOUNTAIN LAKE ACQUISITION CO
$15,415,755$15,415,755 ▲New Holding1,533,9060.4%SHS CL A
LAUNCH TWO ACQUISITION CORP.
$15,353,892$3,528,014 ▼-18.7%1,517,1830.4%ORD SHS CL A
M3BRIGADE ACQUISITION V CORP
$15,205,8540.0%1,480,6090.4%CL A
STELLAR V CAP CORP
$15,028,200$15,028,200 ▲New Holding1,485,0000.4%UNIT 99/99/9999
SIM ACQUISITION CORP. I
$15,003,151$1,178,750 ▼-7.3%1,463,7220.4%SHS CL A
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$14,962,474$3,776,241 ▲33.8%535,3300.4%Finance
MARRIOTT VACATIONS WORLDWIDE
$14,881,738$5,147,625 ▼-25.7%16,045,0000.4%NOTE 3.250%12/1
DRAFTKINGS INC NEW
$14,825,717$9,298,686 ▼-38.5%16,934,0000.4%NOTE 3/1
OAKTREE ACQUISITION CORP III
$14,797,650$5,401,257 ▼-26.7%1,450,7500.3%SHS CL A
GSR III ACQUISITION CORP
$14,717,917$6,167,150 ▼-29.5%1,465,9280.3%CL A
LEGATO MERGER CORP III
$14,684,867$839,200 ▼-5.4%1,399,8920.3%ORD SHS
VOYAGER ACQUISITION CORP
$14,444,799$1,018,000 ▼-6.6%1,418,9390.3%CL A
ANDRETTI ACQUISITION CORP II
$14,270,220$1,167,250 ▼-7.6%1,405,9330.3%ORD SHS CL A
NEWHOLD INVT CORP III
$14,126,000$14,126,000 ▲New Holding1,400,0000.3%UNIT 99/99/9999

Showing largest 100 holdings. View all holdings.
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