AQR Arbitrage LLC
CIK: 0001167456Latest portfolio: $4.8B · Q4 2025
Holdings
497
Total Value
$4.8B
New Positions
103
Closed Positions
74
Top Holdings
View All 497 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QRVOQORVO INC | 1,398,701 | $118.2M | 2.49% | NEW | |
| 2 | TECK/BTECK RESOURCES LTD | 2,366,021 | $113.3M | 2.38% | +2.1M | |
| 3 | NSCNORFOLK SOUTHN CORP | 342,479 | $98.9M | 2.08% | +146K | |
| 4 | CYBRCYBERARK SOFTWARE LTD | 217,384 | $97.0M | 2.04% | +95K | |
| 5 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 105,022,000 | $96.1M | 2.02% | +68.4M | |
| 6 | ALAIR LEASE CORP | 1,485,209 | $95.4M | 2.01% | +477K | |
| 7 | CADECADENCE BANK | 2,179,665 | $93.4M | 1.96% | NEW | |
| 8 | NGDNEW GOLD INC CDA | 10,530,591 | $91.7M | 1.93% | NEW | |
| 9 | GTLSCHART INDS INC | 433,498 | $89.4M | 1.88% | +55K | |
| 10 | CMACOMERICA INC | 1,009,326 | $87.7M | 1.85% | NEW | |
| 11 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 90,424,000 | $85.8M | 1.80% | +47.8M | |
| 12 | SNAP 0.5 05/01/30SNAP INC | 93,425,000 | $81.8M | 1.72% | +66.0M | |
| 13 | DXCM 0.375 05/15/28DEXCOM INC | 83,509,000 | $76.9M | 1.62% | +6.3M | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 1,998,580 | $76.1M | 1.60% | +418K | |
| 15 | TXNMTXNM ENERGY INC | 1,180,015 | $69.5M | 1.46% | +133K | |
| 16 | EAELECTRONIC ARTS INC | 337,241 | $68.9M | 1.45% | +237K | |
| 17 | KVUEKENVUE INC | 3,502,931 | $60.4M | 1.27% | NEW | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 1,069,280 | $52.0M | 1.09% | +212K | |
| 19 | DAYDAYFORCE INC | 742,018 | $51.3M | 1.08% | +427K | |
| 20 | MSTR 0 12/01/29STRATEGY INC | 62,140,000 | $51.2M | 1.08% | NEW | |
| 21 | WBDWARNER BROS DISCOVERY INC | 1,731,448 | $49.9M | 1.05% | NEW | |
| 22 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 52,690,000 | $47.0M | 0.99% | +35.0M | |
| 23 | SEESEALED AIR CORP NEW | 1,054,612 | $43.7M | 0.92% | NEW | |
| 24 | RIORIO TINTO PLC | 536,093 | $42.9M | 0.90% | +275K | |
| 25 | CFLTCONFLUENT INC | 1,405,524 | $42.5M | 0.89% | NEW |
Quarterly Changes
New Positions
Closed Positions
- IPGCLOSED$101.4B
- AEBACLOSED$91.1B
- AYS1CLOSED$75.9B
- KELCLOSED$72.1B
- VRNACLOSED$54.8B
- AVDXCLOSED$52.4B
- WNS HLDGS LTDCLOSED$50.9B
- RIG 4.625 09/30/29 *CLOSED$42.8B
- S9QCLOSED$35.9B
- WKC 3.25 07/01/28CLOSED$34.9B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| SNAP 0.5 05/01/30 | 93.4M | +66.0M |
| ON 0.5 03/01/29 | 90.4M | +47.8M |
| SMCI 3.5 03/01/29 | 52.7M | +35.0M |
| BL 1 06/01/29 | 23.6M | +23.5M |
| DXCM 0.375 05/15/28 | 83.5M | +6.3M |
| VSH 2.25 09/15/30 | 26.6M | +5.0M |
| SPB 3.375 06/01/29 | 5.4M | +1.4M |
| NWE | 607K | +583K |
| AL | 1.5M | +477K |
| DAY | 742K | +427K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| AKAM 1.125 02/15/29 | 230K | -60600000 |
| FIVN 1 03/15/29 | 250K | -47495000 |
| SNOW 0 10/01/29 | 190K | -18902000 |
| PATK 1.75 12/01/28 | 21.2M | -11219000 |
| RDFN 0.5 04/01/27 | 1.0M | -1674000 |
| F 0 03/15/26 | 24.0M | -1250000 |
| AWK 3.625 06/15/26 | 6.0M | -1125000 |
| BEAG | 2.1M | -756618 |
| GIG | 1.1M | -692295 |
| RFAI | 170K | -602651 |
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1820496966425034e+162T)
Healthcare0.0% ($3.126021117194841e+24T)
Industrials0.0% ($98880953948940025856.0T)
Communication Services0.0% ($6890851967498740736.0T)
Consumer Cyclical0.0% ($4369217241804.1T)
Basic Materials0.0% ($91721429.0T)
Utilities0.0% ($694793.9T)
Real Estate0.0% ($17071.1T)
Consumer Defensive0.0% ($6042.6T)
Energy0.0% ($858K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.8B | 497 |
| Q3 2025 | Nov 14, 2025 | $3.9T | 448 |
| Q2 2025 | Aug 14, 2025 | $4.4T | 390 |
| Q1 2025 | May 15, 2025 | $4.2T | 403 |
| Q4 2024 | Feb 14, 2025 | $4.6T | 462 |
| Q3 2024 | Nov 14, 2024 | $4603.1T | 534 |
| Q2 2024 | Aug 14, 2024 | $3859.6T | 567 |
| Q1 2024 | May 15, 2024 | $2855.9T | 602 |
| Q4 2023 | Feb 14, 2024 | $2475.9T | 691 |
| Q3 2023 | Nov 14, 2023 | $2225.7T | 785 |
| Q2 2023 | Aug 14, 2023 | $2316.6T | 908 |
| Q1 2023 | May 15, 2023 | $3266.1T | 1,049 |
| Q4 2022 | Feb 14, 2023 | $3898.5T | 1,232 |
| Q3 2022 | Nov 14, 2022 | $4.5T | 1,479 |
| Q2 2022 | Aug 15, 2022 | $4.4T | 1,506 |
| Q1 2022 | May 16, 2022 | $3.8T | 1,361 |
| Q4 2021 | Feb 14, 2022 | $3.9T | 1,219 |
| Q3 2021 | Nov 15, 2021 | $3.5T | 1,167 |
| Q2 2021 | Aug 16, 2021 | $3.6T | 1,110 |
| Q1 2021 | May 17, 2021 | $2.8T | 972 |
| Q4 2020 | Feb 16, 2021 | $2.8T | 1,072 |
| Q3 2020 | Nov 16, 2020 | $2.8T | 565 |
| Q2 2020 | Aug 17, 2020 | $2.2T | 518 |
| Q1 2020 | May 15, 2020 | $3.0T | 563 |
| Q4 2019 | Feb 14, 2020 | $5.9T | 459 |
| Q3 2019 | Nov 14, 2019 | $6.8T | 449 |
| Q2 2019 | Aug 14, 2019 | $8.8T | 495 |
| Q1 2019 | May 14, 2019 | $8.0T | 528 |
| Q4 2018 | Feb 14, 2019 | $7.3T | 574 |
| Q3 2018 | Nov 14, 2018 | $8.7T | 482 |
| Q2 2018 | Aug 14, 2018 | $8.1T | 444 |
| Q1 2018 | May 15, 2018 | $8.6T | 391 |
| Q4 2017 | Feb 14, 2018 | $8.5T | 368 |
| Q3 2017 | Nov 14, 2017 | $9.2T | 322 |
| Q2 2017 | Aug 14, 2017 | $9.1T | 338 |
| Q1 2017 | May 15, 2017 | $8.9T | 335 |
| Q4 2016 | Feb 14, 2017 | $9.6T | 344 |
| Q3 2016 | Nov 14, 2016 | $10.2T | 353 |
| Q2 2016 | Aug 15, 2016 | $9.2T | 387 |
| Q1 2016 | May 16, 2016 | $8.6T | 419 |
Fund Information
AQR Arbitrage LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.8B across 497 holdings. The largest position is QORVO INC (QRVO), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 159 new positions and closed 110 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.