AQR Arbitrage LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.8T
Holdings
497
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QRVOQORVO INC | 1,398,701 | $118.2B | 2.49% | |
| 2 | TECK/BTECK RESOURCES LTD | 2,366,021 | $113.3B | 2.38% | |
| 3 | NSCNORFOLK SOUTHN CORP | 342,479 | $98.9B | 2.08% | |
| 4 | CYBRCYBERARK SOFTWARE LTD | 217,384 | $97.0B | 2.04% | |
| 5 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 105,022,000 | $96.1B | 2.02% | |
| 6 | ALAIR LEASE CORP | 1,485,209 | $95.4B | 2.01% | |
| 7 | CADECADENCE BANK | 2,179,665 | $93.4B | 1.96% | |
| 8 | NGDNEW GOLD INC CDA | 10,530,591 | $91.7B | 1.93% | |
| 9 | GTLSCHART INDS INC | 433,498 | $89.4B | 1.88% | |
| 10 | CMACOMERICA INC | 1,009,326 | $87.7B | 1.85% | |
| 11 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 90,424,000 | $85.8B | 1.80% | |
| 12 | SNAP 0.5 05/01/30SNAP INC | 93,425,000 | $81.8B | 1.72% | |
| 13 | DXCM 0.375 05/15/28DEXCOM INC | 83,509,000 | $76.9B | 1.62% | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 1,998,580 | $76.1B | 1.60% | |
| 15 | TXNMTXNM ENERGY INC | 1,180,015 | $69.5B | 1.46% | |
| 16 | EAELECTRONIC ARTS INC | 337,241 | $68.9B | 1.45% | |
| 17 | KVUEKENVUE INC | 3,502,931 | $60.4B | 1.27% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 1,069,280 | $52.0B | 1.09% | |
| 19 | DAYDAYFORCE INC | 742,018 | $51.3B | 1.08% | |
| 20 | MSTR 0 12/01/29STRATEGY INC | 62,140,000 | $51.2B | 1.08% | |
| 21 | WBDWARNER BROS DISCOVERY INC | 1,731,448 | $49.9B | 1.05% | |
| 22 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 52,690,000 | $47.0B | 0.99% | |
| 23 | SEESEALED AIR CORP NEW | 1,054,612 | $43.7B | 0.92% | |
| 24 | RIORIO TINTO PLC | 536,093 | $42.9B | 0.90% | |
| 25 | CFLTCONFLUENT INC | 1,405,524 | $42.5B | 0.89% | |
| 26 | 1RGREV GROUP INC | 680,243 | $41.4B | 0.87% | |
| 27 | NWENORTHWESTERN ENERGY GROUP IN | 607,028 | $39.2B | 0.82% | |
| 28 | CSGSCSG SYS INTL INC | 503,695 | $38.6B | 0.81% | |
| 29 | WT 3.25 08/15/29WISDOMTREE INC | 31,525,000 | $38.0B | 0.80% | |
| 30 | GPN 1.5 03/01/31GLOBAL PMTS INC | 40,925,000 | $36.8B | 0.77% | |
| 31 | BHFBRIGHTHOUSE FINL INC | 566,154 | $36.7B | 0.77% | |
| 32 | WTRGESSENTIAL UTILS INC | 948,884 | $36.4B | 0.77% | |
| 33 | PATK 1.75 12/01/28PATRICK INDS INC | 21,168,000 | $36.0B | 0.76% | |
| 34 | CDTXCIDARA THERAPEUTICS INC | 157,709 | $34.8B | 0.73% | |
| 35 | HIHILLENBRAND INC | 1,047,360 | $33.2B | 0.70% | |
| 36 | CWANCLEARWATER ANALYTICS HLDGS I | 1,320,128 | $31.8B | 0.67% | |
| 37 | HOLXHOLOGIC INC | 419,657 | $31.3B | 0.66% | |
| 38 | JD 0.25 06/01/29JD.COM INC | 28,800,000 | $28.9B | 0.61% | |
| 39 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 23,180,000 | $28.6B | 0.60% | |
| 40 | AM6AMICUS THERAPEUTICS INC | 1,983,109 | $28.2B | 0.59% | |
| 41 | BOX 1.5 09/15/29BOX INC | 27,571,000 | $26.9B | 0.57% | |
| 42 | HOUSANYWHERE REAL ESTATE INC | 1,870,356 | $26.5B | 0.56% | |
| 43 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 17,000,000 | $26.4B | 0.56% | |
| 44 | GRPN 4.875 06/30/30 UNRSGROUPON INC | 29,500,000 | $26.0B | 0.55% | |
| 45 | WB 1.375 12/01/30WEIBO CORP | 22,305,000 | $25.9B | 0.55% | |
| 46 | FTWEQV VENTURES ACQUISITION COR | 2,423,674 | $25.4B | 0.53% | |
| 47 | F 0 03/15/26FORD MTR CO | 24,000,000 | $25.0B | 0.53% | |
| 48 | BL 1 06/01/29BLACKLINE INC | 23,600,000 | $25.0B | 0.53% | |
| 49 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 23,822,000 | $24.2B | 0.51% | |
| 50 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 26,609,000 | $24.0B | 0.50% | |
| 51 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 23,425,000 | $23.0B | 0.48% | |
| 52 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,035,706 | $22.7B | 0.48% | |
| 53 | MSTR 2.25 06/15/32STRATEGY INC | 19,875,000 | $22.1B | 0.46% | |
| 54 | BEAGBOLD EAGLE ACQUISITION CORP | 2,020,363 | $21.4B | 0.45% | |
| 55 | STAASTAAR SURGICAL CO | 914,573 | $21.1B | 0.44% | |
| 56 | PD 1.5 10/15/28 *PAGERDUTY INC | 21,286,000 | $20.3B | 0.43% | |
| 57 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 20,975,000 | $20.0B | 0.42% | |
| 58 | EXASEXACT SCIENCES CORP | 191,853 | $19.5B | 0.41% | |
| 59 | WK 1.25 08/15/28WORKIVA INC | 19,580,000 | $19.4B | 0.41% | |
| 60 | ALFCENTURION ACQUISITION CORP | 1,749,642 | $18.7B | 0.39% | |
| 61 | AXTAAXALTA COATING SYS LTD | 568,154 | $18.4B | 0.39% | |
| 62 | SEMRSEMRUSH HLDGS INC | 1,509,678 | $17.9B | 0.38% | |
| 63 | PENG 2 08/15/30PENGUIN SOLUTIONS INC | 17,251,000 | $17.6B | 0.37% | |
| 64 | AMWDAMERICAN WOODMARK CORPORATIO | 319,888 | $17.2B | 0.36% | |
| 65 | TACHTITAN ACQUISITION CORP | 1,666,912 | $17.1B | 0.36% | |
| 66 | DBRGDIGITALBRIDGE GROUP INC | 1,112,891 | $17.1B | 0.36% | |
| 67 | ALDFALDEL FINL II INC | 1,614,870 | $17.0B | 0.36% | |
| 68 | GPATGP-ACT III ACQUISITION CORP | 1,576,119 | $16.9B | 0.35% | |
| 69 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 16,410,000 | $16.8B | 0.35% | |
| 70 | CUBLIONHEART HOLDINGS | 1,572,344 | $16.8B | 0.35% | |
| 71 | GIWGIGCAPITAL8 CORP | 1,694,769 | $16.8B | 0.35% | |
| 72 | LPAALAUNCH ONE ACQUISITION CORP | 1,573,742 | $16.7B | 0.35% | |
| 73 | NPACNEW PROVIDENCE ACQUISITION C | 1,613,382 | $16.6B | 0.35% | |
| 74 | GRAFGRAF GLOBAL CORP | 1,511,378 | $16.3B | 0.34% | |
| 75 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,509,683 | $15.9B | 0.33% | |
| 76 | SIMASIM ACQUISITION CORP. I | 1,455,722 | $15.4B | 0.32% | |
| 77 | AACBARTIUS II ACQUISITION INC | 1,490,205 | $15.3B | 0.32% | |
| 78 | SYU1SYNOVUS FINL CORP | 302,981 | $15.2B | 0.32% | |
| 79 | VACHVOYAGER ACQUISITION CORP | 1,418,939 | $15.1B | 0.32% | |
| 80 | RACRITHM ACQUISITION CORP | 1,451,934 | $15.1B | 0.32% | |
| 81 | JPXAEROVIRONMENT INC | 62,300 | $15.1B | 0.32% | |
| 82 | RNAAVIDITY BIOSCIENCES INC | 208,705 | $15.1B | 0.32% | |
| 83 | LEGTLEGATO MERGER CORP III | 1,380,892 | $15.0B | 0.32% | |
| 84 | OACCOAKTREE ACQUISITION CORP III | 1,412,750 | $15.0B | 0.32% | |
| 85 | POLEANDRETTI ACQUISITION CORP II | 1,400,933 | $14.8B | 0.31% | |
| 86 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,405,707 | $14.6B | 0.31% | |
| 87 | KCHVKOCHAV DEFENSE ACQUI CO | 1,429,380 | $14.5B | 0.30% | |
| 88 | AHLASPEN INSURANCE HOLDINGS LTD | 388,918 | $14.4B | 0.30% | |
| 89 | SBXDSILVERBOX CORP IV | 1,347,002 | $14.3B | 0.30% | |
| 90 | FERAFIFTH ERA ACQUISITION CORP I | 1,386,220 | $14.2B | 0.30% | |
| 91 | SDHISIDDHI ACQUISITION CORP | 1,307,013 | $13.4B | 0.28% | |
| 92 | FACTFACT II ACQUISITION CORP | 1,277,639 | $13.3B | 0.28% | |
| 93 | SZZLSIZZLE ACQUISITION CORP. II | 1,305,022 | $13.3B | 0.28% | |
| 94 | SOULSOULPOWER ACQUISITION CORP | 1,305,022 | $13.2B | 0.28% | |
| 95 | TGNATEGNA INC | 659,164 | $12.8B | 0.27% | |
| 96 | HVMCHIGHVIEW MERGER CORP | 1,268,222 | $12.7B | 0.27% | |
| 97 | JACSJACKSON ACQUISITION CO II | 1,216,792 | $12.7B | 0.27% | |
| 98 | JHGJANUS HENDERSON GROUP PLC | 264,560 | $12.6B | 0.26% | |
| 99 | —CSLM DIGITA ASSET ACQ CORP I | 1,213,440 | $12.1B | 0.25% | |
| 100 | —BAIN CAP GSS INVT CORP | 1,184,700 | $11.9B | 0.25% |
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