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CIK: 0001167456
Total reported value
$7.0B
$7.0B
390 檔
8.6%
During the Q2 2025 filing period, AQR Arbitrage LLC (CIK: 0001167456) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.0B across 390 reported positions.
AQR Arbitrage LLC executed strategic sector rebalancing during Q2 2025, establishing 80 new positions while fully exiting 66 holdings and trimming 22 positions.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 3.46% | — | +75.01% | |
| 2 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 3.37% | — | +3.94% | |
| 3 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.69% | — | — | |
| 4 | AEBA | Allete Inc | Stock-Other | 2.24% | — | +29.08% | |
| 5 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 2.13% | — | — | |
| 6 | APY1EUR | Championx CORP | Stock-Other | 2.06% | — | +24.38% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 2.03% | — | -16.69% | |
| 8 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.90% | — | — | |
| 9 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.88% | — | +51.86% | |
| 10 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.72% | — | +58.35% | |
| 11 | KEL | Kellanova | Stock-Other | 1.66% | — | +59.53% | |
| 12 | AMED | Amedisys Inc | Stock-Other | 1.56% | — | +19.63% | |
| 13 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.51% | — | +1.37% | |
| 14 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 1.50% | — | +8.35% | |
| 15 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 1.42% | — | — | |
| 16 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.42% | — | NEW | |
| 17 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.37% | — | +32057.69% | |
| 18 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.35% | — | +0.98% | |
| 19 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.31% | -1.29% | EXIT | |
| 20 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.27% | -0.23% | — | |
| 21 | AKX | Ansys Inc | Stock-Other | 1.25% | — | +23.50% | |
| 22 | G2C | Everi Holdings Inc | Stock-Other | 1.25% | — | +30.84% | |
| 23 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.20% | -1.27% | EXIT | |
| 24 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 1.17% | — | +22.98% | |
| 25 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.01% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.00% | — | — | |
| 27 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 0.88% | — | — | |
| 28 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.88% | — | +117.19% | |
| 29 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.87% | — | -30.80% | |
| 30 | JNP | Juniper Networks Inc | Stock-Other | 0.84% | — | +44.76% | |
| 31 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.83% | — | -8.54% | |
| 32 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 0.83% | — | +237.63% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.81% | — | -15.16% | |
| 34 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.79% | -0.16% | — | |
| 35 | FYBR | Frontier Communications Pare | Stock-Other | 0.77% | — | +48.71% | |
| 36 | MQ8 | Mag Silver CORP | Stock-Other | 0.70% | — | — | |
| 37 | WOO | Foot Locker Inc | Stock-Other | 0.67% | — | — | |
| 38 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.64% | -0.69% | -32.78% | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.62% | -0.36% | +233.26% | |
| 40 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.62% | -0.01% | +9900.00% | |
| 41 | TG7 | Triumph Group Inc | Stock-Other | 0.60% | — | +14.16% | |
| 42 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.59% | — | -26.02% | |
| 43 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.59% | — | -1.42% | |
| 44 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 0.58% | — | -29.05% | |
| 45 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.57% | +0.01% | +4213.11% | |
| 46 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.56% | — | -28.62% | |
| 47 | ✓ | New Providence Acquisition C | Stock-Other | 0.53% | — | — | |
| 48 | ✓ | Titan Acquisition CORP | Stock-Other | 0.52% | -0.04% | — | |
| 49 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.51% | -0.06% | -3.07% | |
| 50 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.50% | -1.37% | -28.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIDD 1 09-01-25Bond | Middleby CORP | +2.1% | NEW | New buy |
| 2 | SWTXUSD | Springworks Therapeutics Inc | +1.4% | NEW | New buy |
| 3 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +1.4% | NEW | New buy |
| 4 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +1.4% | +32057.69% | Add |
| 5 | TXNM | Txnm Energy Inc | +1.3% | NEW | New buy |
| 6 | HES | Hess CORP | +1.1% | +75.01% | Add |
| 7 | AVDX | Avidxchange Holdings Inc | +1% | NEW | New buy |
| 8 | SKAA | Skechers USA Inc-cl A | +1% | NEW | New buy |
| 9 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +1% | +274.41% | Add |
| 10 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.8% | NEW | New buy |
| 11 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.7% | +51.86% | Add |
| 12 | MQ8 | Mag Silver CORP | +0.7% | NEW | New buy |
| 13 | WOO | Foot Locker Inc | +0.7% | NEW | New buy |
| 14 | RDFN 0.5 04-01-27Bond | Redfin CORP | +0.6% | +9900.00% | Add |
| 15 | FE 4 05-01-26Bond | Firstenergy CORP | +0.6% | +237.63% | Add |
| 16 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.6% | +4213.11% | Add |
| 17 | KEL | Kellanova | +0.6% | +59.53% | Add |
| 18 | ✓ | New Providence Acquisition C | +0.5% | NEW | New buy |
| 19 | ✓ | Titan Acquisition CORP | +0.5% | NEW | New buy |
| 20 | LRN 1.125 09-01-27Bond | Stride Inc | +0.5% | +3.94% | Add |
| 21 | IPG | Interpublic Group Of Cos Inc | +0.5% | +58.35% | Add |
| 22 | DNB | Dun & Bradstreet Holdings In | +0.5% | +117.19% | Add |
| 23 | ✓ | +0.5% | NEW | New buy | |
| 24 | LBRDK | Liberty Broadband-c | +0.5% | +233.26% | Add |
| 25 | ✓ | Kochav Defense Acqui Co | +0.4% | NEW | New buy |
| 26 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.4% | +48.00% | Add |
| 27 | ✓ | +0.4% | NEW | New buy | |
| 28 | LYFT 0.625 03-01-29Bond | Lyft Inc | +0.4% | +581.41% | Add |
| 29 | AEBA | Allete Inc | +0.4% | +29.08% | Add |
| 30 | ✓ | Berto Acquisition CORP | +0.4% | NEW | New buy |
| 31 | ✓ | Sizzle Acquisition CORP. Ii | +0.4% | NEW | New buy |
| 32 | ✓ | Gores Hldgs X Inc | +0.4% | NEW | New buy |
| 33 | ✓ | Digital Asset Acquisition Co | +0.4% | NEW | New buy |
| 34 | ✓ | Armada Acquisition CORP Ii | +0.4% | NEW | New buy |
| 35 | WDC 3 11-15-28Bond | Western Digital CORP | +0.4% | NEW | New buy |
| 36 | ✓ | +0.4% | NEW | New buy | |
| 37 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.4% | NEW | New buy |
| 38 | ✓ | +0.4% | NEW | New buy | |
| 39 | ✓ | Blue Wtr Acquisition CORP. I | +0.3% | NEW | New buy |
| 40 | ✓ | Real Asset Acquisition CORP | +0.3% | NEW | New buy |
| 41 | ✓ | +0.3% | NEW | New buy | |
| 42 | ✓ | +0.3% | NEW | New buy | |
| 43 | ✓ | Inflection Pt Acquisition CORP | +0.3% | NEW | New buy |
| 44 | ✓ | Fifth Era Acquisition CORP I | +0.3% | NEW | New buy |
| 45 | BE 3 06-01-29Bond | Bloom Energy CORP | +0.3% | NEW | New buy |
| 46 | ✓ | Lightwave Acquisition CORP | +0.3% | NEW | New buy |
| 47 | ✓ | Cal Redwood Acquisition CORP | +0.3% | NEW | New buy |
| 48 | BA 6 10-15-27Bond | Boeing Co/the | +0.3% | NEW | New buy |
| 49 | AKX | Ansys Inc | +0.3% | +23.50% | Add |
| 50 | G2C | Everi Holdings Inc | +0.3% | +30.84% | Add |
According to official SEC Form 13F filings, AQR Arbitrage LLC reported a total U.S. public equity portfolio value of $7.0B across 390 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including HES, LRN 1.125 09-01-27, IDCC 3.5 06-01-27) accounted for 8.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MIDD 1 09-01-25
市值: $92.8M
Top Position Liquidated / Trimmed
LUV 1.25 05-01-25
前期市值: $86.7M
During Q2 2025, AQR Arbitrage LLC's top holdings by market value included HES (3.5%)、LRN 1.125 09-01-27 (3.4%)、IDCC 3.5 06-01-27 (2.7%). The largest single position, HES, represented 3.5% of total portfolio value.
In Q2 2025, AQR Arbitrage LLC made 198 total portfolio adjustments, initiating 80 new buys, adding to 30 positions, trimming 22 holdings, and fully liquidating 66 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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