Aqr Arbitrage LLC Portfolio Holdings

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024

Aqr Arbitrage LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.88 Billion distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $125M, Champion X Corp with a value of $76.4M, Hess Corp with a value of $68.6M, Hashi Corp, Inc. with a value of $66.2M, and Allete Inc with a value of $54.9M.

Examining the 13F form we can see an decrease of $230M in the current position value, from $2.11B to 1.88B.

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 $1.88 Billion
Technology: $562 Million
Financial Services: $374 Million
Energy: $188 Million
Consumer Cyclical: $187 Million
Communication Services: $166 Million
Healthcare: $102 Million
Basic Materials: $96.8 Million
Utilities: $74 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.41B
$125 Million 6.66% of portfolio
4,002,838
Q3 2024 Added 93.67%
$5.94B
$76.4 Million 4.06% of portfolio
2,808,543
Q4 2024 Added 7.43%
$46.1B
$68.6 Million 3.65% of portfolio
516,039
Q4 2024 Added 44.46%
$2.56B
$66.2 Million 3.52% of portfolio
1,933,854
Q4 2024 Added 56.19%
$3.75B
$54.9 Million 2.92% of portfolio
847,472
Q4 2024 Added 30.35%
$5.32B
$54.7 Million 2.91% of portfolio
169,905
Q4 2024 Added 21.11%
$9.03B
$53.9 Million 2.87% of portfolio
834,229
Q4 2024 New
$5.83B
$53.2 Million 2.83% of portfolio
487,904
Q4 2024 New
$53.3B
$44.1 Million 2.34% of portfolio
254,569
Q4 2024 Added 56.69%
$2.99B
$42.8 Million 2.28% of portfolio
471,965
Q4 2024 Added 59.1%
$2.5B
$42.9 Million 2.28% of portfolio
303,901
Q4 2024 Added 197.09%
$1.44B
$38.3 Million 2.03% of portfolio
5,823,998
Q3 2024 Added 296.62%
$2.74B
$37.4 Million 1.99% of portfolio
610,427
Q4 2024 Reduced 3.9%
$29B
$36.6 Million 1.94% of portfolio
108,408
Q3 2024 Reduced 14.54%
$6.21B
$33.2 Million 1.76% of portfolio
655,814
Q4 2024 New
$17.1B
$30.8 Million 1.64% of portfolio
123,424
Q4 2024 New
$1.24B
$25.4 Million 1.35% of portfolio
1,880,202
Q4 2024 Added 27.53%
$7.37B
$24.8 Million 1.32% of portfolio
443,333
Q4 2024 Added 96.51%
$1.69B
$21.9 Million 1.16% of portfolio
2,401,349
Q4 2024 New
$3.67B
$21.4 Million 1.14% of portfolio
628,781
Q4 2024 Added 55.49%
$98.1B
$21.2 Million 1.13% of portfolio
361,000
Q3 2024 Added 10.74%
$10.6B
$21.2 Million 1.12% of portfolio
755,205
Q4 2024 New
$996M
$20.6 Million 1.09% of portfolio
1,472,236
Q4 2024 Added 106.4%
$2.18B
$20 Million 1.07% of portfolio
1,154,266
Q4 2024 New
$857M
$19.7 Million 1.05% of portfolio
562,050
Q4 2024 Added 20.21%
$776M
$19.4 Million 1.03% of portfolio
1,569,698
Q4 2024 New
$138B
$19.1 Million 1.01% of portfolio
266,011
Q4 2024 Reduced 11.25%
$1.53B
$17.6 Million 0.94% of portfolio
3,721,034
Q4 2024 Added 5.51%
$8.82B
$17.4 Million 0.93% of portfolio
501,550
Q3 2024 New
$2.4B
$17.5 Million 0.93% of portfolio
371,168
Q4 2024 New
$1.66B
$14.8 Million 0.79% of portfolio
672,957
Q4 2024 New
$1.43B
$13.5 Million 0.72% of portfolio
400,223
Q4 2024 New
$11.7B
$12.3 Million 0.66% of portfolio
329,559
Q3 2024 Reduced 44.15%
$3.02B
$12.3 Million 0.65% of portfolio
398,170
Q4 2024 New
$997M
$11.2 Million 0.6% of portfolio
438,446
Q4 2024 Added 50.03%
$3.19B
$11.2 Million 0.59% of portfolio
252,052
Q4 2024 Reduced 35.1%
$656M
$10.9 Million 0.58% of portfolio
597,535
Q4 2024 New
$2.5B
$10.9 Million 0.58% of portfolio
180,365
Q4 2024 Added 8.35%
$0
$9.96 Million 0.53% of portfolio
1,219,230
Q4 2024 Reduced 28.56%
$3.87B
$9.61 Million 0.51% of portfolio
397,740
Q4 2024 New
$460M
$8.16 Million 0.43% of portfolio
205,956
Q4 2024 Added 56.41%
$0
$7.48 Million 0.4% of portfolio
888,263
Q4 2024 Reduced 24.6%
$0
$7.25 Million 0.39% of portfolio
452,370
Q4 2024 Added 4.51%
$0
$7.29 Million 0.39% of portfolio
547,080
Q4 2024 Reduced 29.97%
$3.17B
$7.08 Million 0.38% of portfolio
405,265
Q4 2024 New
$0
$6.94 Million 0.37% of portfolio
495,868
Q4 2024 Reduced 1.51%
$6.03B
$6.65 Million 0.35% of portfolio
72,105
Q4 2024 Reduced 1.37%
$0
$6.55 Million 0.35% of portfolio
434,950
Q4 2024 Reduced 9.89%
$0
$6.39 Million 0.34% of portfolio
350,513
Q4 2024 Reduced 25.25%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $1.88 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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