AQR Arbitrage LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.4T
Holdings
390
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,089,382 | $150.9B | 3.46% | |
| 2 | LRN 1.125 09/01/27STRIDE INC | 52,745,000 | $146.9B | 3.37% | |
| 3 | IDCC 3.5 06/01/27INTERDIGITAL INC | 40,302,000 | $117.5B | 2.69% | |
| 4 | AEBAALLETE INC | 1,527,923 | $97.7B | 2.24% | |
| 5 | MIDD 1 09/01/25MIDDLEBY CORP | 82,530,000 | $92.8B | 2.13% | |
| 6 | APY1EURCHAMPIONX CORPORATION | 3,611,153 | $89.7B | 2.06% | |
| 7 | MIGAMICROSTRATEGY INC | 225,600 | $88.3B | 2.03% | Put |
| 8 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 32,425,000 | $82.7B | 1.90% | |
| 9 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 53,150,000 | $81.8B | 1.88% | |
| 10 | IPGINTERPUBLIC GROUP COS INC | 3,091,440 | $75.1B | 1.72% | |
| 11 | KELKELLANOVA | 911,710 | $72.2B | 1.66% | |
| 12 | AMEDAMEDISYS INC | 690,911 | $67.8B | 1.56% | |
| 13 | PATK 1.75 12/01/28PATRICK INDS INC | 44,387,000 | $65.8B | 1.51% | |
| 14 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 71,384,000 | $65.2B | 1.50% | |
| 15 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,319,782 | $62.0B | 1.42% | |
| 16 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 34,440,000 | $62.0B | 1.42% | |
| 17 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 41,805,000 | $59.8B | 1.37% | |
| 18 | ESGRENSTAR GROUP LIMITED | 175,605 | $59.1B | 1.35% | |
| 19 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 63,402,000 | $57.0B | 1.31% | |
| 20 | TXNMTXNM ENERGY INC | 982,760 | $55.3B | 1.27% | |
| 21 | AKXANSYS INC | 155,912 | $54.6B | 1.25% | |
| 22 | G2CEVERI HLDGS INC | 3,821,475 | $54.4B | 1.25% | |
| 23 | DXCM 0.375 05/15/28DEXCOM INC | 55,500,000 | $52.3B | 1.20% | |
| 24 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 54,125,000 | $51.2B | 1.17% | |
| 25 | AVDXAVIDXCHANGE HOLDINGS INC | 4,510,390 | $44.2B | 1.01% | |
| 26 | SKAASKECHERS U S A INC | 688,810 | $43.5B | 1.00% | |
| 27 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 36,150,000 | $38.4B | 0.88% | |
| 28 | DNBDUN & BRADSTREET HLDGS INC | 4,213,187 | $38.3B | 0.88% | |
| 29 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 6,000,000 | $37.9B | 0.87% | |
| 30 | JNPJUNIPER NETWORKS INC | 915,995 | $36.5B | 0.84% | |
| 31 | ETSY 0.125 10/01/26ETSY INC | 37,475,000 | $36.3B | 0.83% | |
| 32 | FE 4 05/01/26FIRSTENERGY CORP | 35,870,000 | $36.1B | 0.83% | |
| 33 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 927,743 | $35.4B | 0.81% | |
| 34 | GPN 1.5 03/01/31GLOBAL PMTS INC | 38,500,000 | $34.6B | 0.79% | |
| 35 | FYBRFRONTIER COMMUNICATIONS PARE | 916,825 | $33.4B | 0.77% | |
| 36 | MQ8MAG SILVER CORP | 1,445,955 | $30.6B | 0.70% | |
| 37 | WOOFOOT LOCKER INC | 1,197,915 | $29.3B | 0.67% | |
| 38 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 26,450,000 | $27.7B | 0.64% | |
| 39 | LBRDKLIBERTY BROADBAND CORP | 277,092 | $27.1B | 0.62% | |
| 40 | RDFN 0.5 04/01/27REDFIN CORP | 30,000,000 | $27.1B | 0.62% | |
| 41 | TG7TRIUMPH GROUP INC NEW | 1,018,944 | $26.2B | 0.60% | |
| 42 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 22,175,000 | $25.8B | 0.59% | |
| 43 | FTWEQV VENTURES ACQUISITION COR | 2,428,811 | $25.5B | 0.59% | |
| 44 | PD 1.5 10/15/28 *PAGERDUTY INC | 26,253,000 | $25.1B | 0.58% | |
| 45 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 26,310,000 | $25.0B | 0.57% | |
| 46 | DBX 0 03/01/28DROPBOX INC | 23,880,000 | $24.3B | 0.56% | |
| 47 | NPACNEW PROVIDENCE ACQUISITION C | 2,200,000 | $23.0B | 0.53% | |
| 48 | TACHTITAN ACQUISITION CORP | 2,239,994 | $22.5B | 0.52% | |
| 49 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,050,706 | $22.3B | 0.51% | |
| 50 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 23,325,000 | $21.6B | 0.50% | |
| 51 | —ARES ACQUISITION CORP II | 1,875,229 | $21.2B | 0.49% | |
| 52 | BEAGBOLD EAGLE ACQUISITION CORP | 2,022,363 | $21.2B | 0.49% | |
| 53 | SNAP 0.125 03/01/28SNAP INC | 23,944,000 | $20.8B | 0.48% | |
| 54 | LYFT 0.625 03/01/29LYFT INC | 19,175,000 | $20.5B | 0.47% | |
| 55 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 22,609,000 | $20.3B | 0.47% | |
| 56 | CHACRCRANE HBR ACQUISITION CORP | 1,980,000 | $19.9B | 0.46% | |
| 57 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 20,275,000 | $19.9B | 0.46% | |
| 58 | BB3BROOKLINE BANCORP INC DEL | 1,880,357 | $19.8B | 0.46% | |
| 59 | BACQBLEICHROEDER ACQUISITION COR | 1,886,600 | $19.5B | 0.45% | |
| 60 | GIGGIGCAPITAL7 CORP | 1,847,486 | $19.1B | 0.44% | |
| 61 | KCHVKOCHAV DEFENSE ACQUI CO | 1,875,000 | $19.1B | 0.44% | |
| 62 | ALFCENTURION ACQUISITION CORP | 1,784,642 | $18.9B | 0.43% | |
| 63 | BSY 0.375 07/01/27BENTLEY SYS INC | 19,765,000 | $18.7B | 0.43% | |
| 64 | TVATEXAS VENTURES ACQUISITION I | 1,750,000 | $18.0B | 0.41% | |
| 65 | ALDFALDEL FINL II INC | 1,657,866 | $17.4B | 0.40% | |
| 66 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 19,100,000 | $17.4B | 0.40% | |
| 67 | GPATGP-ACT III ACQUISITION CORP | 1,585,119 | $16.7B | 0.38% | |
| 68 | CUBLIONHEART HOLDINGS | 1,572,344 | $16.6B | 0.38% | |
| 69 | LPAALAUNCH ONE ACQUISITION CORP | 1,575,742 | $16.4B | 0.38% | |
| 70 | TACOBERTO ACQUISITION CORP | 1,537,996 | $16.0B | 0.37% | |
| 71 | GRAFGRAF GLOBAL CORP | 1,513,378 | $15.8B | 0.36% | |
| 72 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,514,683 | $15.8B | 0.36% | |
| 73 | SZZLSIZZLE ACQUISITION CORP. II | 1,556,600 | $15.6B | 0.36% | |
| 74 | GTENGORES HLDGS X INC | 1,500,000 | $15.6B | 0.36% | |
| 75 | KOYNDIGITAL ASSET ACQUISITION CO | 1,484,994 | $15.5B | 0.36% | |
| 76 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,507,906 | $15.5B | 0.35% | |
| 77 | SIMASIM ACQUISITION CORP. I | 1,463,722 | $15.3B | 0.35% | |
| 78 | —ARMADA ACQUISITION CORP II | 1,499,633 | $15.3B | 0.35% | |
| 79 | WDC 3 11/15/28WESTERN DIGITAL CORP | 8,490,000 | $15.3B | 0.35% | |
| 80 | RIORIO TINTO PLC | 261,000 | $15.2B | 0.35% | |
| 81 | OACCOAKTREE ACQUISITION CORP III | 1,450,750 | $15.2B | 0.35% | |
| 82 | AACBARTIUS II ACQUISITION INC | 1,502,205 | $15.2B | 0.35% | |
| 83 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 21,000,000 | $15.2B | 0.35% | |
| 84 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,495,000 | $15.1B | 0.35% | |
| 85 | —BLUE WTR ACQUISITION CORP. I | 1,500,000 | $15.0B | 0.34% | |
| 86 | LEGTLEGATO MERGER CORP III | 1,399,587 | $14.9B | 0.34% | |
| 87 | RAAQREAL ASSET ACQUISITION CORP | 1,469,994 | $14.9B | 0.34% | |
| 88 | RACRITHM ACQUISITION CORP | 1,462,934 | $14.9B | 0.34% | |
| 89 | CGCTCARTESIAN GROWTH CORP III | 1,460,000 | $14.8B | 0.34% | |
| 90 | SBXDSILVERBOX CORP IV | 1,347,002 | $14.8B | 0.34% | |
| 91 | VACHVOYAGER ACQUISITION CORP | 1,418,939 | $14.7B | 0.34% | |
| 92 | —INFLECTION PT ACQUISITION CO | 1,400,000 | $14.7B | 0.34% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 1,273,107 | $14.6B | 0.33% | |
| 94 | POLEANDRETTI ACQUISITION CORP II | 1,402,933 | $14.6B | 0.33% | |
| 95 | SCHN1EURRADIUS RECYCLING INC | 489,352 | $14.5B | 0.33% | |
| 96 | FERAFIFTH ERA ACQUISITION CORP I | 1,396,220 | $14.2B | 0.33% | |
| 97 | BE 3 06/01/29BLOOM ENERGY CORP | 10,010,000 | $14.1B | 0.32% | |
| 98 | LWACLIGHTWAVE ACQUISITION CORP | 1,400,000 | $14.1B | 0.32% | |
| 99 | CRAQCAL REDWOOD ACQUISITION CORP | 1,368,923 | $14.0B | 0.32% | |
| 100 | GRPN 6.25 03/15/27 *GROUPON INC | 10,000,000 | $14.0B | 0.32% |
Page 1 of 4Next