Aqr Arbitrage LLC Purchases and Sells in Q3 2025

Aqr Arbitrage LLC

$1.38 Billion
Q3 2025

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GTLS	298K + 369.11%	$162.6 - $200.28 $48.4M - $59.7M	379K $75.8M
LBRDK	580K + 209.46%	$58.3 - $100.8 $33.8M - $58.5M	857K $54.5M
IPG	542K + 17.52%	$24.02 - $27.91 $13M - $15.1M	3.63M $101M
FYBR	664K + 72.44%	$36.44 - $37.53 $24.2M - $24.9M	1.58M $59M
INFA	953K + 336.01%	$24.21 - $24.95 $23.1M - $23.8M	1.24M $30.7M
MRC	787K + 339.47%	$12.79 - $15.34 $10.1M - $12.1M	1.02M $14.7M

New Holdings

178 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SAND	6.06M New	$9.36 - $12.52 $56.7M - $75.9M	6.06M $75.9M
AL	1.01M New	$54.35 - $64.28 $54.8M - $64.8M	1.01M $64.2M
CYBR	122K New	$374.8 - $491.1 $45.9M - $60.1M	122K $59.1M
NSC	196K New	$259.49 - $300.41 $50.9M - $59M	196K $59M
VRNA	514K New	$90.08 - $106.69 $46.3M - $54.8M	514K $54.8M
HBI	5.11M New	$4.07 - $6.59 $20.8M - $33.7M	5.11M $33.7M

Top Sells

Reduced Positions

151 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ALE	-156K - 10.19%	$62.45 - $66.45 $9.73M - $10.3M	1.37M $91.1M
JAZZ	-47.7K - 58.87%	$105.93 - $131.8 $5.05M - $6.29M	33.3K $4.39M
RA	-183K - 80.49%	$13.1 - $13.58 $2.4M - $2.48M	44.3K $592K
FFC	-123K - 87.64%	$16.17 - $16.94 $1.98M - $2.08M	17.3K $292K
ETG	-94.1K - 88.16%	$20.24 - $21.27 $1.9M - $2M	12.6K $267K
HTD	-80.4K - 67.22%	$23.55 - $24.8 $1.89M - $1.99M	39.2K $972K

Activity Summary All Purchases 202 New Holdings 178 Increased Positions 24 All Sells 151 Reductions 151 Sold out 0 Calls 0 Puts 0

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