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CIK: 0001167456
Total reported value
$7.0B
$7.0B
448 檔
5.9%
At the close of Q3 2025, AQR Arbitrage LLC disclosed equity holdings valued at approximately $7.0B, spread across 448 reported holdings.
In Q3 2025, AQR Arbitrage LLC displayed an active expansion posture, initiating 102 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IPG, AEBA, AYS1) accounted for 5.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 2.58% | — | +17.52% | |
| 2 | AEBA | Allete Inc | Stock-Other | 2.32% | — | -10.19% | |
| 3 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.93% | — | — | |
| 4 | GTLS | Chart Industries Inc | Stock-Industrials | 1.93% | +0.22% | +369.11% | |
| 5 | KEL | Kellanova | Stock-Other | 1.83% | — | -3.37% | |
| 6 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.79% | -1.27% | EXIT | |
| 7 | AL | Air Lease CORP | Stock-Other | 1.63% | -1.79% | EXIT | |
| 8 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.51% | -0.23% | +6.55% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.50% | — | — | |
| 10 | FYBR | Frontier Communications Pare | Stock-Other | 1.50% | — | +72.44% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.50% | +0.50% | — | |
| 12 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.46% | +0.01% | +131.20% | |
| 13 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.39% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.39% | -0.36% | +209.46% | |
| 15 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.34% | — | -27.03% | |
| 16 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.33% | — | +16.82% | |
| 17 | ✓ | Wns Holdings LTD | Stock-Other | 1.29% | — | — | |
| 18 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 1.29% | — | -23.11% | |
| 19 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 1.09% | — | — | |
| 20 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.08% | — | +220.26% | |
| 21 | WT 3.25 08-15-29Bond | Wisdomtree Inc | Bond | 1.05% | — | — | |
| 22 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.00% | -1.37% | +82.81% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.91% | — | +0.26% | |
| 24 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.89% | — | +42.48% | |
| 25 | HN9 | Hanesbrands Inc | Stock-Other | 0.86% | — | — | |
| 26 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.84% | -1.29% | EXIT | |
| 27 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.81% | — | -18.68% | |
| 28 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.80% | +0.13% | — | |
| 29 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.79% | -0.13% | — | |
| 30 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.78% | — | +336.00% | |
| 31 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.76% | — | — | |
| 32 | VBTX | Veritex Holdings Inc | Stock-Other | 0.69% | — | — | |
| 33 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | Bond | 0.69% | +0.04% | — | |
| 34 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 0.68% | — | -28.40% | |
| 35 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.67% | — | — | |
| 36 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.65% | — | +10000.00% | |
| 37 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.64% | — | -0.21% | |
| 38 | GJB | Steelcase Inc-cl A | Stock-Other | 0.61% | — | — | |
| 39 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 0.60% | — | — | |
| 40 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.57% | -0.06% | -0.73% | |
| 41 | DAY | Dayforce Inc | Stock-Other | 0.55% | — | — | |
| 42 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.55% | — | — | |
| 43 | ✓ | Stock-Other | 0.53% | -0.04% | -0.10% | ||
| 44 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 0.53% | — | -18.92% | |
| 45 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.52% | — | +15509.52% | |
| 46 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 0.52% | -0.29% | EXIT | |
| 47 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.51% | — | — | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.51% | +0.68% | — | |
| 49 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 0.51% | -0.30% | EXIT | |
| 50 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.50% | — | -20.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +1.5% | +131.20% | Add |
| 2 | IPG | Interpublic Group Of Cos Inc | +1.3% | +17.52% | Add |
| 3 | LBRDK | Liberty Broadband-c | +1.2% | +209.46% | Add |
| 4 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +1% | +39.07% | Add |
| 5 | FYBR | Frontier Communications Pare | +1% | +72.44% | Add |
| 6 | FIVN 1 03-15-29Bond | Five9 Inc | +0.9% | +220.26% | Add |
| 7 | KEL | Kellanova | +0.7% | -3.37% | Add |
| 8 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.5% | -42.20% | Add |
| 9 | AEBA | Allete Inc | +0.5% | -10.19% | Add |
| 10 | FE 4 05-01-26Bond | Firstenergy CORP | +0.4% | -28.40% | Add |
| 11 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.3% | +82.81% | Add |
| 12 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | -0.1% | -27.03% | Trim |
| 13 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | -0.1% | -23.11% | Trim |
| 14 | ETSY 0.125 10-01-26Bond | Etsy Inc | -0.1% | -18.68% | Trim |
| 15 | ✓ | -0.2% | -67.50% | Trim | |
| 16 | ✓ | Cantor Equity Partners I Inc | -0.2% | -64.80% | Trim |
| 17 | DBX 0 03-01-28Bond | Dropbox Inc | -0.3% | -20.21% | Trim |
| 18 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | -0.3% | -18.92% | Trim |
| 19 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | -0.4% | — | Trim |
| 20 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | -0.4% | -32.99% | Trim |
| 21 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | -0.6% | -73.90% | Trim |
| 22 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | -0.7% | +700.00% | Trim |
| 23 | F 0 03-15-26Bond | Ford Motor Company | -1.7% | +10000.00% | Trim |
| 24 | IDCC 3.5 06-01-27Bond | Interdigital Inc | -2.6% | -99.85% | Trim |
| 25 | LRN 1.125 09-01-27Bond | Stride Inc | — | EXIT | Sold out |
| 26 | HES | Hess CORP | — | EXIT | Sold out |
| 27 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | EXIT | Sold out |
| 28 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 29 | MMYT 0 02-15-28Bond | Makemytrip Limited | — | EXIT | Sold out |
| 30 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 31 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 32 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 33 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 34 | TDOC 0.875 06-01-25Bond | Livongo Health | — | EXIT | Sold out |
| 35 | AL | Air Lease CORP | — | NEW | New buy |
| 36 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 37 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 38 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 39 | Z 2.75 05-15-25Bond | Zillow Group Inc | — | EXIT | Sold out |
| 40 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 41 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 42 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 43 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 44 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 45 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 46 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | EXIT | Sold out |
| 47 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | — | EXIT | Sold out |
| 48 | WT 3.25 08-15-29Bond | Wisdomtree Inc | — | NEW | New buy |
| 49 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 50 | AKX | Ansys Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, AQR Arbitrage LLC reported a total U.S. public equity portfolio value of $7.0B across 448 disclosed positions in Q3 2025.
During Q3 2025, AQR Arbitrage LLC's top holdings by market value included IPG (2.6%)、AEBA (2.3%)、AYS1 (1.9%). The largest single position, IPG, represented 2.6% of total portfolio value.
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
AYS1
市值: $75.9M
Top Position Liquidated / Trimmed
LRN 1.125 09-01-27
前期市值: $121.5M
In Q3 2025, AQR Arbitrage LLC made 200 total portfolio adjustments, initiating 102 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 74 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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