Aqr Arbitrage LLC Purchases in Q2 2025

Aqr Arbitrage LLC

  • $1.52 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.32M
New
$34.43 - $46.99 $45.4M - $62M
1.32M $62M
HES
Hess Corp

Energy
467K
+ 75.01%
$126.32 - $161.29 $59M - $75.3M
1.09M $151M
AVDX
Avid Xchange Holdings, Inc.

Technology
4.51M
New
$7.21 - $9.8 $32.5M - $44.2M
4.51M $44.2M
SKX
Skechers Usa Inc

Consumer Cyclical
689K
New
$45.48 - $63.1 $31.3M - $43.5M
689K $43.5M
PNM
Pnm Resources Inc

Utilities
983K
New
N/A
983K $40.9M
MAG
Mag Silver Corp

Basic Materials
1.45M
New
$12.56 - $21.63 $18.2M - $31.3M
1.45M $30.6M
FL
Foot Locker, Inc.

Consumer Cyclical
1.2M
New
$11.12 - $24.5 $13.3M - $29.3M
1.2M $29.3M
K
Kellogg CO

Consumer Defensive
340K
+ 59.53%
$77.85 - $82.88 $26.5M - $28.2M
912K $72.5M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.14M
+ 58.35%
$22.66 - $26.12 $25.8M - $29.8M
3.09M $75.7M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
2.27M
+ 117.19%
$8.39 - $9.19 $19.1M - $20.9M
4.21M $38.3M
ALE
Allete Inc

Utilities
344K
+ 29.08%
$63.53 - $65.71 $21.9M - $22.6M
1.53M $97.9M
ANSS
Ansys Inc

Technology
29.7K
+ 23.5%
$284.19 - $351.22 $8.43M - $10.4M
156K $54.8M
EVRI
Everi Holdings Inc.

Consumer Cyclical
901K
+ 30.84%
$13.27 - $14.24 $12M - $12.8M
3.82M $54.4M
AMED
Amedisys Inc

Healthcare
113K
+ 19.63%
$91.31 - $98.39 $10.4M - $11.2M
691K $68M
JNPR
Juniper Networks Inc

Technology
283K
+ 44.76%
$33.93 - $39.93 $9.61M - $11.3M
916K $36.6M
GTLS
Chart Industries Inc

Industrials
80.7K
New
$115.08 - $175.5 $9.29M - $14.2M
80.7K $13.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
300K
+ 48.71%
$35.51 - $36.83 $10.7M - $11.1M
917K $33.4M
BPMC
Blueprint Medicines Corp

Healthcare
80.2K
New
$79.22 - $128.4 $6.35M - $10.3M
80.2K $10.3M
CTLP
Cantaloupe, Inc.

Technology
855K
New
$7.24 - $11.01 $6.19M - $9.41M
855K $9.39M
FARO
Faro Technologies Inc

Technology
177K
New
$23.15 - $43.99 $4.1M - $7.8M
177K $7.79M
INFA
Informatica Inc.

Technology
284K
New
$15.86 - $24.35 $4.5M - $6.91M
284K $6.91M
SPTN
Spartan Nash CO

Consumer Defensive
228K
New
$17.62 - $26.57 $4.01M - $6.05M
228K $6.03M
PPBI
Pacific Premier Bancorp Inc

Financial Services
277K
New
$18.35 - $22.87 $5.09M - $6.34M
277K $5.85M
BRKL
Brookline Bancorp Inc

Financial Services
593K
+ 46.08%
$9.53 - $11.11 $5.65M - $6.59M
1.88M $19.8M
ETWO
E2open Parent Holdings, Inc.

Technology
1.57M
New
$1.87 - $3.24 $2.94M - $5.1M
1.57M $5.08M
GWRE
Guidewire Software, Inc.

Technology
12.5K
+ 31.01%
$172.73 - $257.37 $2.15M - $3.21M
52.7K $12.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
398K
+ 45.48%
$10.59 - $11.48 $4.22M - $4.57M
1.27M $14.6M
GMS
Gms Inc.

Industrials
34.8K
New
$66.73 - $108.75 $2.32M - $3.79M
34.8K $3.79M
SAGE
Sage Therapeutics, Inc.

Healthcare
409K
New
$6.38 - $9.3 $2.61M - $3.8M
409K $3.73M
TGI
Triumph Group Inc

Industrials
126K
+ 14.16%
$24.53 - $25.94 $3.1M - $3.28M
1.02M $26.2M
CHX
Champion X Corp

Energy
708K
+ 24.38%
$22.52 - $30.02 $15.9M - $21.3M
3.61M $89.7M
MRC
Mrc Global Inc.

Energy
232K
New
$9.46 - $14.89 $2.19M - $3.45M
232K $3.18M
FLR
Fluor Corp

Industrials
59K
New
$30.86 - $51.42 $1.82M - $3.03M
59K $3.03M
VERV
Verve Therapeutics, Inc.

Healthcare
209K
New
$2.97 - $11.38 $620K - $2.38M
209K $2.34M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
84K
+ 20.73%
N/A
489K $11.8M
ESGR
Enstar Group LTD

Financial Services
1.71K
+ 0.98%
$330.1 - $336.55 $563K - $574K
176K $59.1M
MKSI
Mks Instruments Inc

Technology
3.3K
+ 10.92%
$58.78 - $100.27 $194K - $331K
33.5K $3.33M
BASE
Couchbase, Inc.

Technology
13.4K
New
$13.44 - $24.58 $180K - $330K
13.4K $327K
CVAC
Cure Vac N.V.

Healthcare
44.2K
New
$2.59 - $5.6 $114K - $247K
44.2K $239K
PRA
Proassurance Corp

Financial Services
12.6K
+ 3.6%
$22.77 - $23.36 $287K - $294K
362K $8.27M
Mac Copper Limited
101K
New
N/A
101K $0
Lyft Inc
16.4M
+ 581.41%
N/A
19.2M $0
Pioneer Acquisition I Corp
1.29M
New
N/A
1.29M $0
Perimeter Acquisition Corp I
400K
New
N/A
400K $0
Namib Minerals
423K
New
N/A
423K $0
Pelican Acquisition Corp
370K
New
N/A
370K $0
Pelican Acquisition Corp
370K
New
N/A
370K $0
Patrick Inds Inc
600K
+ 1.37%
N/A
44.4M $0
Newhold Invt Corp Iii
1.03M
New
N/A
1.03M $0
Activity Summary
Buys All Purchases 158 New Holdings 123 Increased Positions 35 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 1
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