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CIK: 0001167456
Total reported value
$7.0B
$7.0B
497 檔
7.5%
In Q4 2025, AQR Arbitrage LLC's U.S. equity holdings reached a combined market value of $7.0B, distributed across 497 disclosed stock positions.
In Q4 2025, AQR Arbitrage LLC displayed an active expansion posture, initiating 98 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QRVO, TECK, NSC) accounted for 7.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo Inc | Stock-Tech | 2.49% | +0.17% | — | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.38% | -0.18% | +812.98% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.08% | +0.50% | +74.45% | |
| 4 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.04% | — | +77.63% | |
| 5 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 2.02% | -1.29% | EXIT | |
| 6 | AL | Air Lease CORP | Stock-Other | 2.01% | -1.79% | EXIT | |
| 7 | CADE | Cadence Bank | Stock-Other | 1.96% | — | — | |
| 8 | NGDN | New Gold Inc | Stock-Other | 1.93% | — | — | |
| 9 | GTLS | Chart Industries Inc | Stock-Industrials | 1.88% | +0.22% | +14.51% | |
| 10 | CMA | Comerica Inc | Stock-Other | 1.85% | — | — | |
| 11 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.80% | -1.37% | +112.06% | |
| 12 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 1.72% | — | +241.28% | |
| 13 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.62% | -1.27% | EXIT | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 1.60% | — | +26.42% | |
| 15 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.46% | -0.23% | +12.69% | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 1.45% | +0.68% | +236.22% | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.27% | +0.73% | — | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.09% | -0.36% | +24.70% | |
| 19 | DAY | Dayforce Inc | Stock-Other | 1.08% | — | +135.65% | |
| 20 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 1.08% | -0.85% | — | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.05% | +0.30% | — | |
| 22 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.99% | -0.69% | +197.26% | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.92% | -1.21% | EXIT | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.90% | — | +105.40% | |
| 25 | 8QR | Confluent Inc-class A | Stock-Other | 0.89% | — | — | |
| 26 | 1RG | Rev Group Inc | Stock-Other | 0.87% | — | — | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.82% | -0.05% | +2434.88% | |
| 28 | ✓ | Csg Systems International In | Stock-Other | 0.81% | -0.71% | EXIT | |
| 29 | WT 3.25 08-15-29Bond | Wisdomtree Inc | Bond | 0.80% | — | — | |
| 30 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.77% | -0.16% | — | |
| 31 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.77% | — | — | |
| 32 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.77% | +0.03% | — | |
| 33 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.76% | — | -34.64% | |
| 34 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.73% | — | — | |
| 35 | 9HI | Hillenbrand Inc | Stock-Other | 0.70% | — | — | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.67% | -1.28% | EXIT | |
| 37 | HO1 | Hologic Inc | Stock-Other | 0.66% | -1.30% | EXIT | |
| 38 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.61% | -0.13% | — | |
| 39 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.60% | -0.13% | — | |
| 40 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.59% | -1.39% | EXIT | |
| 41 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.57% | — | — | |
| 42 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.56% | — | +98.21% | |
| 43 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.56% | +0.13% | — | |
| 44 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | Bond | 0.55% | +0.04% | — | |
| 45 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 0.55% | +0.15% | — | |
| 46 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.53% | — | — | |
| 47 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.53% | — | -4.95% | |
| 48 | BL 1 06-01-29Bond | Blackline Inc | Bond | 0.53% | — | +23500.00% | |
| 49 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.51% | -0.04% | +570.10% | |
| 50 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.50% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +2.1% | +812.98% | Add |
| 2 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +1.2% | +186.58% | Add |
| 3 | SNAP 0.5 05-01-30Bond | Snap Inc | +1.1% | +241.28% | Add |
| 4 | EA | Electronic Arts Inc | +0.9% | +236.22% | Add |
| 5 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.8% | +112.06% | Add |
| 6 | NWE | Northwestern Energy Group In | +0.8% | +2434.88% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.6% | +74.45% | Add |
| 8 | ✓ | Cyberark Software LTD. Cmn | +0.5% | +77.63% | Add |
| 9 | DAY | Dayforce Inc | +0.5% | +135.65% | Add |
| 10 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.5% | +197.26% | Add |
| 11 | BL 1 06-01-29Bond | Blackline Inc | +0.5% | +23500.00% | Add |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.5% | +105.40% | Add |
| 13 | PRGS 3.5 03-01-30Bond | Progress Software CORP | +0.4% | +570.10% | Add |
| 14 | AL | Air Lease CORP | +0.4% | +47.25% | Add |
| 15 | ✓ | Realogy Hldgs CORP Com | +0.3% | +98.21% | Add |
| 16 | FYBR | Frontier Communications Pare | +0.1% | +26.42% | Add |
| 17 | AHL-PD | Aspen Insurance Holdings Limited | +0.1% | +55.15% | Add |
| 18 | STAA | Staar Surgical Co | 0% | +45.06% | Add |
| 19 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | — | +23.14% | Add |
| 20 | GTLS | Chart Industries Inc | -0.1% | +14.51% | Add |
| 21 | TXNM | Txnm Energy Inc | -0.1% | +12.69% | Add |
| 22 | DXCM 0.375 05-15-28Bond | Dexcom Inc | -0.2% | +8.19% | Add |
| 23 | ✓ | Rf Acquisition CORP Ii | -0.2% | -77.96% | Trim |
| 24 | ✓ | Vine Hill Cap Invt CORP. | -0.2% | -59.51% | Trim |
| 25 | ✓ | -0.2% | -40.74% | Trim | |
| 26 | ✓ | -0.2% | -38.51% | Trim | |
| 27 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -0.2% | — | Unchanged |
| 28 | ✓ | -0.3% | -50.90% | Trim | |
| 29 | DBX 0 03-01-26Bond | Dropbox Inc | -0.4% | -76.81% | Trim |
| 30 | BSY 0.375 07-01-27Bond | Bentley Systems | -0.4% | -82.76% | Trim |
| 31 | BA 6 10-15-27Bond | Boeing Co/the | -0.4% | -97.94% | Trim |
| 32 | DBX 0 03-01-28Bond | Dropbox Inc | -0.5% | -98.79% | Trim |
| 33 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | -0.6% | -34.64% | Trim |
| 34 | SNOW 0 10-01-29Bond | Snowflake Inc | -0.8% | -99.00% | Trim |
| 35 | FIVN 1 03-15-29Bond | Five9 Inc | -1.1% | -99.48% | Trim |
| 36 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | -1.3% | -99.83% | Trim |
| 37 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | -1.5% | -99.62% | Trim |
| 38 | QRVO | Qorvo Inc | — | NEW | New buy |
| 39 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 40 | CADE | Cadence Bank | — | NEW | New buy |
| 41 | NGDN | New Gold Inc | — | NEW | New buy |
| 42 | AEBA | Allete Inc | — | EXIT | Sold out |
| 43 | CMA | Comerica Inc | — | NEW | New buy |
| 44 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 45 | KEL | Kellanova | — | EXIT | Sold out |
| 46 | KVUE | Kenvue Inc | — | NEW | New buy |
| 47 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 48 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
| 49 | MSTR 0 12-01-29Bond | Strategy Inc | — | NEW | New buy |
| 50 | ✓ | Wns Holdings LTD | — | 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 497 disclosed positions in Q4 2025.
During Q4 2025, AQR Arbitrage LLC's top holdings by market value included QRVO (2.5%)、TECK (2.4%)、NSC (2.1%). The largest single position, QRVO, represented 2.5% 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
QRVO
市值: $118.2M
Top Position Liquidated / Trimmed
IPG
前期市值: $101.4M
In Q4 2025, AQR Arbitrage LLC made 199 total portfolio adjustments, initiating 98 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 65 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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