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CIK: 0001167456
Total reported value
$7.0B
$7.0B
403 檔
7.3%
In Q1 2025, AQR Arbitrage LLC's U.S. equity holdings reached a combined market value of $7.0B, distributed across 403 disclosed stock positions.
AQR Arbitrage LLC executed strategic sector rebalancing during Q1 2025, establishing 109 new positions while fully exiting 84 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including LRN 1.125 09-01-27, IDCC 3.5 06-01-27, HES) accounted for 7.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 2.87% | — | +2.42% | |
| 2 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.56% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 2.35% | — | +20.62% | |
| 4 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.33% | — | +69.25% | |
| 5 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 2.05% | — | +30.00% | |
| 6 | APY1EUR | Championx CORP | Stock-Other | 2.04% | — | +3.37% | |
| 7 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.94% | — | +14.07% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 1.84% | — | +84.80% | |
| 9 | AEBA | Allete Inc | Stock-Other | 1.84% | — | +39.67% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.80% | — | -71.06% | |
| 11 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.59% | — | — | |
| 12 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.42% | — | +80.85% | |
| 13 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 1.39% | — | +839.90% | |
| 14 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 1.37% | — | +717.52% | |
| 15 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.37% | — | +2.35% | |
| 16 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.28% | — | -6.59% | |
| 17 | AMED | Amedisys Inc | Stock-Other | 1.26% | — | +22.37% | |
| 18 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.24% | — | +158.51% | |
| 19 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.15% | — | — | |
| 20 | KEL | Kellanova | Stock-Other | 1.11% | — | +55.82% | |
| 21 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 1.04% | — | — | |
| 22 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 1.00% | — | +519.42% | |
| 23 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 0.98% | — | +214.37% | |
| 24 | G2C | Everi Holdings Inc | Stock-Other | 0.94% | — | +55.34% | |
| 25 | AKX | Ansys Inc | Stock-Other | 0.94% | — | +16.45% | |
| 26 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.93% | — | +93.51% | |
| 27 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.90% | — | — | |
| 28 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.90% | -0.69% | — | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.89% | — | +73.91% | |
| 30 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.88% | — | — | |
| 31 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 0.88% | — | +59.97% | |
| 32 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 0.87% | — | — | |
| 33 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.85% | — | +189.03% | |
| 34 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.82% | — | -14.30% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | — | — | |
| 36 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.79% | -1.27% | EXIT | |
| 37 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.79% | — | — | |
| 38 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.79% | — | — | |
| 39 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.78% | — | +27.54% | |
| 40 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.78% | — | — | |
| 41 | ✓ | Despegar.com CORP | Stock-Other | 0.77% | — | +2701.87% | |
| 42 | ARES | Ares Management Corporation | Stock-Financials | 0.76% | — | -5.90% | |
| 43 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.74% | — | -35.68% | |
| 44 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.71% | — | +51.43% | |
| 45 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.71% | — | +102.04% | |
| 46 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.68% | — | — | |
| 47 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.68% | — | — | |
| 48 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.68% | — | +130.70% | |
| 49 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.67% | -1.37% | -23.80% | |
| 50 | JWNUSD | Nordstrom Inc | Stock-Other | 0.65% | — | +182.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +0.8% | +717.52% | Add |
| 2 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +0.7% | +30.00% | Add |
| 3 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | +0.5% | +519.42% | Add |
| 4 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +0.4% | +214.37% | Add |
| 5 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | -0.4% | — | Trim |
| 6 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | -0.4% | — | Trim |
| 7 | AAL 6.5 07-01-25Bond | American Airlines Group | -1.2% | -35.68% | Trim |
| 8 | LRN 1.125 09-01-27Bond | Stride Inc | — | NEW | New buy |
| 9 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | NEW | New buy |
| 10 | HES | Hess CORP | — | NEW | New buy |
| 11 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 12 | APY1EUR | Championx CORP | — | NEW | New buy |
| 13 | MMYT 0 02-15-28Bond | Makemytrip Limited | — | NEW | New buy |
| 14 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 15 | AEBA | Allete Inc | — | NEW | New buy |
| 16 | MSTR | Strategy Inc | — | NEW | New buy |
| 17 | TDOC 0.875 06-01-25Bond | Livongo Health | — | NEW | New buy |
| 18 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | EXIT | Sold out |
| 19 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | — | NEW | New buy |
| 20 | Z 2.75 05-15-25Bond | Zillow Group Inc | — | NEW | New buy |
| 21 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 22 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | EXIT | Sold out |
| 23 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 24 | AMED | Amedisys Inc | — | NEW | New buy |
| 25 | XYZ 0.125 03-01-25Bond | Block Inc | — | EXIT | Sold out |
| 26 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 27 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | NEW | New buy |
| 28 | KEL | Kellanova | — | NEW | New buy |
| 29 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | — | NEW | New buy |
| 30 | W 1 08-15-26Bond | Wayfair Inc | — | EXIT | Sold out |
| 31 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 32 | AKX | Ansys Inc | — | NEW | New buy |
| 33 | ETSY 0.125 10-01-26Bond | Etsy Inc | — | NEW | New buy |
| 34 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | NEW | New buy |
| 35 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 36 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | — | NEW | New buy |
| 37 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | — | EXIT | Sold out |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 39 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 40 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 41 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | — | NEW | New buy |
| 42 | WGO 1.5 04-01-25Bond | Winnebago Industries | — | EXIT | Sold out |
| 43 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | — | NEW | New buy |
| 44 | AAWW 1.875 06-01-24Bond | Atlas Air Worldwide Hldg | — | EXIT | Sold out |
| 45 | WKC 3.25 07-01-28Bond | World Kinect Group | — | NEW | New buy |
| 46 | F | Ford Motor Co | — | NEW | New buy |
| 47 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 48 | FBCUSD | Flagstar Bancorp Inc | — | EXIT | Sold out |
| 49 | ✓ | Ppd Inc | — | EXIT | Sold out |
| 50 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, AQR Arbitrage LLC reported a total U.S. public equity portfolio value of $7.0B across 403 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LRN 1.125 09-01-27
市值: $121.5M
Top Position Liquidated / Trimmed
PANW 0.375 06-01-25
前期市值: $62.2M
During Q1 2025, AQR Arbitrage LLC's top holdings by market value included LRN 1.125 09-01-27 (2.9%)、IDCC 3.5 06-01-27 (2.6%)、HES (2.4%). The largest single position, LRN 1.125 09-01-27, represented 2.9% of total portfolio value.
In Q1 2025, AQR Arbitrage LLC made 200 total portfolio adjustments, initiating 109 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 84 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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