Aqr Arbitrage LLC New Holdings 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
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
TGI
Triumph Group Inc

Industrials
893K
New
$18.35 - $25.5 $16.4M - $22.8M
893K $22.6M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
1.58M
New
$12.14 - $13.37 $19.2M - $21.2M
1.58M $21.1M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.94M
New
$7.89 - $12.48 $15.3M - $24.2M
1.94M $17.3M
CMRX
Chimerix Inc

Healthcare
1.4M
New
$3.25 - $8.51 $4.55M - $11.9M
1.4M $11.9M
ACCD
Accolade, Inc.

Healthcare
1.67M
New
$3.35 - $7.01 $5.61M - $11.7M
1.67M $11.7M
SWI
Solar Winds Corp

Technology
562K
New
$13.53 - $18.46 $7.6M - $10.4M
562K $10.4M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
405K
New
N/A
405K $9.75M
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
DLR
Digital Realty Trust, Inc.

Real Estate
33.3K
New
$142.1 - $183.56 $4.73M - $6.11M
33.3K $4.77M
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
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
PCQ
Pimco California Municipal Income Fund

Financial Services
40.9K
New
$8.76 - $9.34 $358K - $382K
40.9K $361K
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
Quartzsea Acquisition Corp
500K
New
N/A
500K $0
Unity Software Inc
31.1M
New
N/A
31.1M $0
Nextera Energy Cap Hldgs Inc
280K
New
N/A
280K $0
Plum Acquisition Corp Iv
960K
New
N/A
960K $0
Plum Acquisition Corp Iv
650K
New
N/A
650K $0
Mountain Lake Acquisition CO
1.98M
New
N/A
1.98M $0
Mountain Lake Acquisition CO
1.53M
New
N/A
1.53M $0
Newbury Str Ii Acquisition C
1.02M
New
N/A
1.02M $0
Newbury Str Ii Acquisition C
727K
New
N/A
727K $0
Newhold Invt Corp Iii
1.4M
New
N/A
1.4M $0
Rain Enhancement Technologie
51.7K
New
N/A
51.7K $0
Range Cap Acquisition Corp
766K
New
N/A
766K $0
Tandem Diabetes Care Inc
11.6M
New
N/A
11.6M $0
Translational Dev Acquisitio
742K
New
N/A
742K $0
Translational Dev Acquisitio
1.1M
New
N/A
1.1M $0
Winnebago Inds Inc
8.5M
New
N/A
8.5M $0
Uber Technologies Inc
130K
New
N/A
130K $0
Uber Technologies Inc
125K
New
N/A
125K $0
Usa Rare Earth Inc
120K
New
N/A
120K $0
Uy Scuti Acquisition Corp.
175K
New
N/A
175K $0
Super Micro Computer Inc
39.4M
New
N/A
39.4M $0
Stellar V Cap Corp
1.49M
New
N/A
1.49M $0
Range Cap Acquisition Corp
990K
New
N/A
990K $0
Redfin Corp
300K
New
N/A
300K $0
Ribbon Acquisition Corp
190K
New
N/A
190K $0
Ribbon Acquisition Corp
250K
New
N/A
250K $0
Shopify Inc
38.1M
New
N/A
38.1M $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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