Aqr Arbitrage LLC Incresed Positions in Q1 2025

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
216K
+ 84.8%
$152.99 - $203.25 $33M - $43.9M
470K $80.3M
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
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
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
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
CHX
Champion X Corp

Energy
94.7K
+ 3.37%
$27.3 - $31.27 $2.58M - $2.96M
2.9M $86.5M
BRKL
Brookline Bancorp Inc

Financial Services
885K
+ 219.97%
$10.72 - $12.69 $9.49M - $11.2M
1.29M $14M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
48.3K
+ 115.55%
$120.07 - $144.17 $5.8M - $6.97M
90.1K $11.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
115K
+ 22.92%
$34.83 - $36.05 $4M - $4.14M
617K $22.1M
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
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
EMF
Templeton Emerging Markets Fund

Financial Services
11.9K
+ 12.1%
$11.76 - $13.49 $140K - $161K
111K $1.42M
FUND
Sprott Focus Trust Inc.

Financial Services
959
+ 0.59%
$7.19 - $7.74 $6.9K - $7.42K
164K $1.21M
Ncl Corp LTD
9M
+ 51.43%
N/A
26.5M $0
Oaktree Acquisition Corp Iii
1
+ 0.0%
N/A
396K $0
Patrick Inds Inc
19.6M
+ 80.85%
N/A
43.8M $0
Royal Caribbean Group
5.67M
+ 189.03%
N/A
8.67M $0
Southwest Airls CO
20M
+ 30.0%
N/A
86.7M $0
Stride Inc
1.2M
+ 2.42%
N/A
50.7M $0
Transmedics Group Inc
17.5M
+ 694.44%
N/A
20M $0
Zillow Group Inc
50.5M
+ 839.9%
N/A
56.5M $0
Moneylion Inc
90.3K
+ 126.15%
N/A
162K $0
Makemytrip Limited Mauritius
4M
+ 14.07%
N/A
32.4M $0
Apollo Global Mgmt Inc
206K
+ 102.04%
N/A
407K $0
Datadog Inc
12.4M
+ 59.97%
N/A
33.1M $0
Dexcom Inc
19.8M
+ 111.86%
N/A
37.5M $0
Dropbox Inc
7.23M
+ 27.54%
N/A
33.5M $0
Etsy Inc
19.8M
+ 93.51%
N/A
41M $0
Etsy Inc
5.63M
+ 41.48%
N/A
19.2M $0
Ezcorp Inc
2.99M
+ 61.37%
N/A
7.87M $0
Fact Ii Acquisition Corp
1
+ 0.0%
N/A
850K $0
Fluor Corp
20.3M
+ 12687.5%
N/A
20.5M $0
Ford Mtr CO
41.5M
+ 69.25%
N/A
101M $0
Biomarin Pharmaceutical Inc
30M
+ 214.37%
N/A
44M $0
Groupon Inc
4.25M
+ 53.13%
N/A
12.3M $0
Gsr Iii Acquisition Corp
2
+ 0.0%
N/A
297K $0
Exact Sciences Corp
57.8M
+ 717.52%
N/A
65.9M $0
Akamai Technologies Inc
35.5M
+ 519.42%
N/A
42.3M $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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