Aqr Arbitrage LLC Purchases in Q1 2025

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BECN
Beacon Roofing Supply Inc

Industrials
301K
New
$100.48 - $123.86 $30.2M - $37.3M
301K $37.2M
DFS
Discover Financial Services

Financial Services
216K
+ 84.8%
$152.99 - $203.25 $33M - $43.9M
470K $80.3M
HEES
H&E Equipment Services, Inc.

Industrials
354K
New
$43.93 - $100.57 $15.6M - $35.6M
354K $33.6M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
252K
New
$81.78 - $131.92 $20.6M - $33.3M
252K $33.3M
PYCR
Paycor Hcm, Inc.

Technology
1.46M
New
$18.34 - $22.86 $26.9M - $33.5M
1.46M $32.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.2M
+ 158.51%
$25.93 - $29.28 $31M - $35.1M
1.95M $53M
DESP
Despegar.Com, Corp.

Consumer Cyclical
1.66M
+ 2701.87%
$18.51 - $19.36 $30.8M - $32.2M
1.73M $32.4M
HES
Hess Corp

Energy
106K
+ 20.62%
$135.42 - $160.52 $14.4M - $17.1M
622K $99.4M
ALE
Allete Inc

Utilities
336K
+ 39.67%
$64.9 - $65.91 $21.8M - $22.2M
1.18M $77.8M
TGI
Triumph Group Inc

Industrials
893K
New
$18.35 - $25.5 $16.4M - $22.8M
893K $22.6M
JWN
Nordstrom Inc

Consumer Cyclical
725K
+ 182.18%
$24.01 - $24.46 $17.4M - $17.7M
1.12M $27.4M
K
Kellogg CO

Consumer Defensive
205K
+ 55.82%
$81.06 - $82.9 $16.6M - $17M
572K $47.1M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.94M
New
$7.89 - $12.48 $15.3M - $24.2M
1.94M $17.3M
PDCO
Patterson Companies, Inc.

Healthcare
520K
+ 130.7%
$30.8 - $31.25 $16M - $16.3M
919K $28.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
465K
+ 73.91%
$32.17 - $35.61 $15M - $16.5M
1.09M $37.7M
EVRI
Everi Holdings Inc.

Consumer Cyclical
1.04M
+ 55.34%
$13.51 - $13.81 $14.1M - $14.4M
2.92M $39.9M
CMRX
Chimerix Inc

Healthcare
1.4M
New
$3.25 - $8.51 $4.55M - $11.9M
1.4M $11.9M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
639K
+ 157.73%
$17.43 - $18.01 $11.1M - $11.5M
1.04M $18.8M
ACCD
Accolade, Inc.

Healthcare
1.67M
New
$3.35 - $7.01 $5.61M - $11.7M
1.67M $11.7M
ATSG
Air Transport Services Group, Inc.

Industrials
503K
+ 74.69%
$21.97 - $22.44 $11M - $11.3M
1.18M $26.4M
AMED
Amedisys Inc

Healthcare
106K
+ 22.37%
$90.44 - $92.9 $9.55M - $9.81M
578K $53.5M
JNPR
Juniper Networks Inc

Technology
303K
+ 92.01%
$34.38 - $39.03 $10.4M - $11.8M
633K $22.9M
SWI
Solar Winds Corp

Technology
562K
New
$13.53 - $18.46 $7.6M - $10.4M
562K $10.4M
CHX
Champion X Corp

Energy
94.7K
+ 3.37%
$27.3 - $31.27 $2.58M - $2.96M
2.9M $86.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
875K
New
$9.19 - $12.93 $8.04M - $11.3M
875K $9.77M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
405K
New
N/A
405K $9.75M
BRKL
Brookline Bancorp Inc

Financial Services
885K
+ 219.97%
$10.72 - $12.69 $9.49M - $11.2M
1.29M $14M
PRA
Proassurance Corp

Financial Services
350K
New
$13.99 - $23.35 $4.89M - $8.16M
350K $8.16M
GWRE
Guidewire Software, Inc.

Technology
40.2K
New
$166.74 - $218.22 $6.7M - $8.77M
40.2K $7.53M
LBRDK
Liberty Broadband Corp

Communication Services
83.1K
New
$73.49 - $88.64 $6.11M - $7.37M
83.1K $7.07M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
48.3K
+ 115.55%
$120.07 - $144.17 $5.8M - $6.97M
90.1K $11.2M
DLR
Digital Realty Trust, Inc.

Real Estate
33.3K
New
$142.1 - $183.56 $4.73M - $6.11M
33.3K $4.77M
FYBR
Frontier Communications Parent, Inc.

Communication Services
115K
+ 22.92%
$34.83 - $36.05 $4M - $4.14M
617K $22.1M
FNA
Paragon 28, Inc.

Healthcare
306K
New
$10.25 - $13.09 $3.14M - $4.01M
306K $4M
AZEK
Azek CO Inc.

Industrials
72.3K
New
$39.61 - $52.0 $2.86M - $3.76M
72.3K $3.53M
ANSS
Ansys Inc

Technology
17.8K
+ 16.45%
$316.56 - $360.36 $5.65M - $6.43M
126K $40M
ESGR
Enstar Group LTD

Financial Services
3.99K
+ 2.35%
$324.4 - $333.99 $1.3M - $1.33M
174K $57.8M
SNAP
Snap Inc

Communication Services
347K
+ 609.62%
$8.37 - $12.57 $2.9M - $4.36M
404K $3.52M
MKSI
Mks Instruments Inc

Technology
30.2K
New
$78.89 - $122.69 $2.38M - $3.71M
30.2K $2.42M
UBER
Uber Technologies, Inc

Technology
25K
New
$63.17 - $81.49 $1.58M - $2.04M
25K $1.82M
SASR
Sandy Spring Bancorp Inc

Financial Services
135K
+ 33.76%
$27.6 - $35.08 $3.73M - $4.74M
535K $15M
CCRN
Cross Country Healthcare Inc

Healthcare
172K
+ 28.79%
$14.8 - $18.25 $2.55M - $3.14M
770K $11.5M
PCQ
Pimco California Municipal Income Fund

Financial Services
40.9K
New
$8.76 - $9.34 $358K - $382K
40.9K $361K
EMF
Templeton Emerging Markets Fund

Financial Services
11.9K
+ 12.1%
$11.76 - $13.49 $140K - $161K
111K $1.42M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.4K
New
$157.11 - $206.52 $221K - $290K
1.4K $236K
RKT
Rocket Companies, Inc.

Financial Services
11.5K
New
$10.28 - $15.77 $118K - $181K
11.5K $138K
FUND
Sprott Focus Trust Inc.

Financial Services
959
+ 0.59%
$7.19 - $7.74 $6.9K - $7.42K
164K $1.21M
Mountain Lake Acquisition CO
1.98M
New
N/A
1.98M $0
Uber Technologies Inc
125K
New
N/A
125K $0
Activity Summary
Buys All Purchases 148 New Holdings 97 Increased Positions 51 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 2
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