Aqr Arbitrage LLC Portfolio Holdings

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025

Aqr Arbitrage LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $99.4M, Champion X Corp with a value of $86.5M, Discover Financial Services with a value of $80.3M, Allete Inc with a value of $77.8M, and Enstar Group LTD with a value of $57.8M.

Examining the 13F form we can see an decrease of $346M in the current position value, from $1.88B to 1.54B.

Aqr Arbitrage LLC is based out at Greenwich, CT

Below you can find more details about Aqr Arbitrage LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Financial Services: $314 Million
Consumer Cyclical: $237 Million
Technology: $197 Million
Energy: $186 Million
Healthcare: $182 Million
Industrials: $166 Million
Communication Services: $87.4 Million
Utilities: $77.8 Million
Other: $86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.5B
$99.4 Million 6.48% of portfolio
622,469
Q1 2025 Added 20.62%
$5.25B
$86.5 Million 5.64% of portfolio
2,903,217
Q1 2025 Added 3.37%
$54.7B
$80.3 Million 5.23% of portfolio
470,451
Q1 2025 Added 84.8%
$3.65B
$77.8 Million 5.07% of portfolio
1,183,682
Q1 2025 Added 39.67%
$5.38B
$57.8 Million 3.76% of portfolio
173,898
Q1 2025 Added 2.35%
$8.45B
$54.4 Million 3.54% of portfolio
779,229
Q1 2025 Reduced 6.59%
$3.18B
$53.5 Million 3.48% of portfolio
577,540
Q1 2025 Added 22.37%
$8.97B
$53 Million 3.45% of portfolio
1,952,307
Q1 2025 Added 158.51%
$26.8B
$47.1 Million 3.07% of portfolio
571,510
Q1 2025 Added 55.82%
$1.28B
$39.9 Million 2.6% of portfolio
2,920,703
Q1 2025 Added 55.34%
$29.3B
$40 Million 2.6% of portfolio
126,241
Q1 2025 Added 16.45%
$3.88B
$37.7 Million 2.45% of portfolio
1,093,536
Q1 2025 Added 73.91%
$8.07B
$37.2 Million 2.42% of portfolio
300,899
Q1 2025 New
$3.44B
$33.6 Million 2.19% of portfolio
354,101
Q1 2025 New
$12.4B
$33.3 Million 2.17% of portfolio
252,316
Q1 2025 New
$3.95B
$32.9 Million 2.14% of portfolio
1,464,133
Q1 2025 New
$3.04B
$28.7 Million 1.87% of portfolio
918,565
Q1 2025 Added 130.7%
$3.92B
$27.4 Million 1.79% of portfolio
1,122,327
Q1 2025 Added 182.18%
$1.67B
$26.4 Million 1.72% of portfolio
1,175,591
Q1 2025 Added 74.69%
$11.6B
$22.9 Million 1.49% of portfolio
632,771
Q1 2025 Added 92.01%
$1.67B
$22.6 Million 1.47% of portfolio
892,539
Q1 2025 New
$8.87B
$22.1 Million 1.44% of portfolio
616,510
Q1 2025 Added 22.92%
$92.3B
$21.7 Million 1.41% of portfolio
361,000
Q3 2024 Added 10.74%
$2.24B
$21.1 Million 1.38% of portfolio
1,583,740
Q1 2025 New
$812M
$19.7 Million 1.28% of portfolio
581,420
Q1 2025 Added 3.45%
$3.2B
$18.8 Million 1.23% of portfolio
1,044,497
Q1 2025 Added 157.73%
$3.93B
$17.3 Million 1.13% of portfolio
1,939,905
Q1 2025 New
$1.25B
$15 Million 0.97% of portfolio
535,330
Q1 2025 Added 33.76%
$770M
$14 Million 0.91% of portfolio
1,287,231
Q1 2025 Added 219.97%
$748M
$11.9 Million 0.78% of portfolio
1,400,373
Q1 2025 New
$505M
$11.7 Million 0.76% of portfolio
1,673,254
Q1 2025 New
$545M
$11.5 Million 0.75% of portfolio
769,552
Q1 2025 Added 28.79%
$6.78B
$11.2 Million 0.73% of portfolio
90,138
Q1 2025 Added 115.55%
$2.98B
$10.4 Million 0.67% of portfolio
561,773
Q1 2025 New
$644M
$9.75 Million 0.64% of portfolio
405,319
Q1 2025 New
$9.85B
$9.77 Million 0.64% of portfolio
875,082
Q1 2025 New
$1.24B
$8.16 Million 0.53% of portfolio
349,661
Q1 2025 New
$0
$7.67 Million 0.5% of portfolio
444,748
Q1 2025 Reduced 1.68%
$20.8B
$7.53 Million 0.49% of portfolio
40,193
Q1 2025 New
$3.96B
$7.36 Million 0.48% of portfolio
229,914
Q1 2025 Reduced 8.78%
$12.3B
$7.07 Million 0.46% of portfolio
83,145
Q1 2025 New
$408M
$6.29 Million 0.41% of portfolio
205,956
Q4 2024 Added 56.41%
$0
$6.19 Million 0.4% of portfolio
471,748
Q1 2025 Reduced 4.86%
$0
$5.78 Million 0.38% of portfolio
398,849
Q1 2025 Reduced 8.3%
$0
$5.39 Million 0.35% of portfolio
662,027
Q1 2025 Reduced 45.7%
$0
$5.05 Million 0.33% of portfolio
212,780
Q1 2025 Reduced 0.58%
$0
$4.87 Million 0.32% of portfolio
590,602
Q1 2025 Reduced 33.51%
$50.8B
$4.77 Million 0.31% of portfolio
33,300
Q1 2025 New
$0
$4.71 Million 0.31% of portfolio
358,132
Q1 2025 Reduced 34.54%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $1.54 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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