Aqr Arbitrage LLC Purchases and Sells in Q2 2025

Aqr Arbitrage LLC

$1.52 Billion
Q2 2025

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HES	467K + 75.01%	$126.32 - $161.29 $59M - $75.3M	1.09M $151M
K	340K + 59.53%	$77.85 - $82.88 $26.5M - $28.2M	912K $72.5M
IPG	1.14M + 58.35%	$22.66 - $26.12 $25.8M - $29.8M	3.09M $75.7M
DNB	2.27M + 117.19%	$8.39 - $9.19 $19.1M - $20.9M	4.21M $38.3M
LBRDK	194K + 233.26%	$73.65 - $101.29 $14.3M - $19.6M	277K $27.3M
ALE	344K + 29.08%	$63.53 - $65.71 $21.9M - $22.6M	1.53M $97.9M

New Holdings

123 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SWTX	1.32M New	$34.43 - $46.99 $45.4M - $62M	1.32M $62M
AVDX	4.51M New	$7.21 - $9.8 $32.5M - $44.2M	4.51M $44.2M
SKX	689K New	$45.48 - $63.1 $31.3M - $43.5M	689K $43.5M
PNM	983K New	N/A	983K $40.9M
MAG	1.45M New	$12.56 - $21.63 $18.2M - $31.3M	1.45M $30.6M
FL	1.2M New	$11.12 - $24.5 $13.3M - $29.3M	1.2M $29.3M

Top Sells

Reduced Positions

102 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RIO	-100K - 27.7%	$52.32 - $62.75 $5.23M - $6.28M	261K $15.2M
EXG	-573K - 86.62%	$7.19 - $8.75 $4.12M - $5.02M	88.6K $774K
JAZZ	-9.12K - 10.12%	$97.78 - $126.44 $892K - $1.15M	81K $8.6M
ETW	-298K - 50.54%	$7.2 - $8.65 $2.15M - $2.58M	292K $2.53M
SPR	-166K - 15.16%	$29.03 - $38.72 $4.81M - $6.42M	928K $35.4M
EVT	-99.8K - 52.65%	$20.31 - $24.1 $2.03M - $2.4M	89.7K $2.16M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSTR	-45.2K - 16.69%	$237.95 - $421.61 $10.8M - $19.1M	226K $91.2M

Activity Summary All Purchases 158 New Holdings 123 Increased Positions 35 All Sells 102 Reductions 102 Sold out 0 Calls 0 Puts 1

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