AQR Arbitrage LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.9T
Holdings
448
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPGINTERPUBLIC GROUP COS INC | 3,633,044 | $101.4B | 2.58% | |
| 2 | AEBAALLETE INC | 1,372,186 | $91.1B | 2.32% | |
| 3 | AYS1SANDSTORM GOLD LTD | 6,061,783 | $75.9B | 1.93% | |
| 4 | GTLSCHART INDS INC | 378,580 | $75.8B | 1.93% | |
| 5 | KELKELLANOVA | 880,941 | $72.1B | 1.83% | |
| 6 | DXCM 0.375 05/15/28DEXCOM INC | 77,184,000 | $70.4B | 1.79% | |
| 7 | ALAIR LEASE CORP | 1,008,638 | $64.2B | 1.63% | |
| 8 | TXNMTXNM ENERGY INC | 1,047,107 | $59.2B | 1.51% | |
| 9 | CYBRCYBERARK SOFTWARE LTD | 122,381 | $59.1B | 1.50% | |
| 10 | FYBRFRONTIER COMMUNICATIONS PARE | 1,580,940 | $59.0B | 1.50% | |
| 11 | NSCNORFOLK SOUTHN CORP | 196,319 | $58.9B | 1.50% | |
| 12 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 60,830,000 | $57.2B | 1.46% | |
| 13 | VRNAVERONA PHARMA PLC | 513,778 | $54.8B | 1.39% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 857,476 | $54.5B | 1.39% | |
| 15 | PATK 1.75 12/01/28PATRICK INDS INC | 32,387,000 | $52.5B | 1.34% | |
| 16 | AVDXAVIDXCHANGE HOLDINGS INC | 5,268,902 | $52.4B | 1.33% | |
| 17 | —WNS HLDGS LTD | 666,844 | $50.9B | 1.29% | |
| 18 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 54,884,000 | $50.7B | 1.29% | |
| 19 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 36,150,000 | $42.8B | 1.09% | |
| 20 | FIVN 1 03/15/29FIVE9 INC | 47,745,000 | $42.4B | 1.08% | |
| 21 | WT 3.25 08/15/29WISDOMTREE INC | 31,525,000 | $41.4B | 1.05% | |
| 22 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 42,640,000 | $39.4B | 1.00% | |
| 23 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 930,112 | $35.9B | 0.91% | |
| 24 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 31,595,000 | $34.9B | 0.89% | |
| 25 | HN9HANESBRANDS INC | 5,108,216 | $33.6B | 0.86% | |
| 26 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 36,647,000 | $33.0B | 0.84% | |
| 27 | ETSY 0.125 10/01/26ETSY INC | 30,475,000 | $31.7B | 0.81% | |
| 28 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 17,000,000 | $31.3B | 0.80% | |
| 29 | JD 0.25 06/01/29JD.COM INC | 28,800,000 | $31.0B | 0.79% | |
| 30 | INFA1EURINFORMATICA INC | 1,236,458 | $30.7B | 0.78% | |
| 31 | SNOW 0 10/01/29SNOWFLAKE INC | 19,092,000 | $29.9B | 0.76% | |
| 32 | VBTXVERITEX HLDGS INC | 813,371 | $27.3B | 0.69% | |
| 33 | GRPN 4.875 06/30/30 UNRSGROUPON INC | 29,500,000 | $27.2B | 0.69% | |
| 34 | FE 4 05/01/26FIRSTENERGY CORP | 25,682,000 | $26.7B | 0.68% | |
| 35 | KKR 6.25 03/01/28 DKKR & CO INC | 500,000 | $26.2B | 0.67% | |
| 36 | F 0 03/15/26FORD MTR CO | 25,250,000 | $25.7B | 0.65% | |
| 37 | FTWEQV VENTURES ACQUISITION COR | 2,423,674 | $25.2B | 0.64% | |
| 38 | GJBSTEELCASE INC | 1,388,663 | $23.9B | 0.61% | |
| 39 | SNAP 0.5 05/01/30SNAP INC | 27,375,000 | $23.5B | 0.60% | |
| 40 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,035,706 | $22.2B | 0.57% | |
| 41 | DAYDAYFORCE INC | 314,882 | $21.7B | 0.55% | |
| 42 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 20,075,000 | $21.6B | 0.55% | |
| 43 | BEAGBOLD EAGLE ACQUISITION CORP | 2,020,363 | $21.0B | 0.53% | |
| 44 | PD 1.5 10/15/28 *PAGERDUTY INC | 21,286,000 | $20.9B | 0.53% | |
| 45 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 16,390,000 | $20.6B | 0.52% | |
| 46 | PENG 2 08/15/30PENGUIN SOLUTIONS INC | 17,071,000 | $20.4B | 0.52% | |
| 47 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 18,797,000 | $20.2B | 0.51% | |
| 48 | EAELECTRONIC ARTS INC | 100,305 | $20.2B | 0.51% | |
| 49 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 20,975,000 | $20.2B | 0.51% | |
| 50 | DBX 0 03/01/28DROPBOX INC | 19,055,000 | $19.7B | 0.50% | |
| 51 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 21,609,000 | $19.7B | 0.50% | |
| 52 | BACQBLEICHROEDER ACQUISITION COR | 1,875,100 | $19.5B | 0.50% | |
| 53 | MRUSMERUS N V | 204,994 | $19.3B | 0.49% | |
| 54 | GIGGIGCAPITAL7 CORP | 1,797,786 | $18.9B | 0.48% | |
| 55 | ALFCENTURION ACQUISITION CORP | 1,749,642 | $18.5B | 0.47% | |
| 56 | DBX 0 03/01/26DROPBOX INC | 18,650,000 | $18.4B | 0.47% | |
| 57 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 17,725,000 | $18.1B | 0.46% | |
| 58 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 19,100,000 | $17.9B | 0.46% | |
| 59 | TRMLTOURMALINE BIO INC | 374,785 | $17.9B | 0.46% | |
| 60 | BA 6 10/15/27BOEING CO | 255,250 | $17.7B | 0.45% | |
| 61 | BSY 0.375 07/01/27BENTLEY SYS INC | 18,765,000 | $17.7B | 0.45% | |
| 62 | VMEO*VIMEO INC | 2,243,567 | $17.4B | 0.44% | |
| 63 | RIORIO TINTO PLC | 261,000 | $17.2B | 0.44% | |
| 64 | STAASTAAR SURGICAL CO | 630,500 | $16.9B | 0.43% | |
| 65 | ALDFALDEL FINL II INC | 1,614,870 | $16.9B | 0.43% | |
| 66 | TACHTITAN ACQUISITION CORP | 1,666,912 | $16.9B | 0.43% | |
| 67 | GPATGP-ACT III ACQUISITION CORP | 1,576,119 | $16.7B | 0.42% | |
| 68 | LPAALAUNCH ONE ACQUISITION CORP | 1,573,742 | $16.6B | 0.42% | |
| 69 | CUBLIONHEART HOLDINGS | 1,572,344 | $16.5B | 0.42% | |
| 70 | NPACNEW PROVIDENCE ACQUISITION C | 1,613,382 | $16.4B | 0.42% | |
| 71 | GRAFGRAF GLOBAL CORP | 1,511,378 | $15.9B | 0.41% | |
| 72 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,509,683 | $15.8B | 0.40% | |
| 73 | AMWDAMERICAN WOODMARK CORPORATIO | 235,495 | $15.7B | 0.40% | |
| 74 | FOUR 0 12/15/25SHIFT4 PMTS INC | 15,040,000 | $15.5B | 0.39% | |
| 75 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,499,906 | $15.4B | 0.39% | |
| 76 | SIMASIM ACQUISITION CORP. I | 1,455,722 | $15.3B | 0.39% | |
| 77 | AACBARTIUS II ACQUISITION INC | 1,490,205 | $15.1B | 0.38% | |
| 78 | BCSSBAIN CAP GSS INVT CORP | 1,500,000 | $15.0B | 0.38% | |
| 79 | FTWEQV VENTURES AC CORP. II | 1,501,296 | $14.9B | 0.38% | |
| 80 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14.9B | 0.38% | |
| 81 | RACRITHM ACQUISITION CORP | 1,451,934 | $14.9B | 0.38% | |
| 82 | VACHVOYAGER ACQUISITION CORP | 1,418,939 | $14.8B | 0.38% | |
| 83 | LEGTLEGATO MERGER CORP III | 1,380,892 | $14.8B | 0.38% | |
| 84 | CHACRCRANE HBR ACQUISITION CORP | 1,463,990 | $14.8B | 0.38% | |
| 85 | OACCOAKTREE ACQUISITION CORP III | 1,412,750 | $14.8B | 0.38% | |
| 86 | 37MMRC GLOBAL INC | 1,019,159 | $14.7B | 0.37% | |
| 87 | POLEANDRETTI ACQUISITION CORP II | 1,400,933 | $14.7B | 0.37% | |
| 88 | KCHVKOCHAV DEFENSE ACQUI CO | 1,429,380 | $14.3B | 0.36% | |
| 89 | SBXDSILVERBOX CORP IV | 1,347,002 | $14.1B | 0.36% | |
| 90 | FERAFIFTH ERA ACQUISITION CORP I | 1,386,220 | $14.1B | 0.36% | |
| 91 | TVATEXAS VENTURES ACQUISITION I | 1,313,692 | $14.0B | 0.36% | |
| 92 | LWACLIGHTWAVE ACQUISITION CORP | 1,399,996 | $14.0B | 0.35% | |
| 93 | —SPRING VY ACQUISITION CORP I | 1,300,000 | $13.5B | 0.34% | |
| 94 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 14,125,000 | $13.4B | 0.34% | |
| 95 | SDHISIDDHI ACQUISITION CORP | 1,307,013 | $13.3B | 0.34% | |
| 96 | SZZLSIZZLE ACQUISITION CORP. II | 1,305,022 | $13.2B | 0.34% | |
| 97 | —HENNESSY CAP INVT CORP VII | 1,286,444 | $13.2B | 0.34% | |
| 98 | GSRFGSR IV ACQUISITION CORP | 1,300,000 | $13.2B | 0.34% | |
| 99 | FACTFACT II ACQUISITION CORP | 1,277,639 | $13.2B | 0.33% | |
| 100 | SOULSOULPOWER ACQUISITION CORP | 1,305,022 | $13.2B | 0.33% |
Page 1 of 5Next