Aqr Arbitrage LLC Portfolio Holdings

Aqr Arbitrage LLC

  • $1.52 Billion
  • Q2 2025

Aqr Arbitrage LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $151M, Allete Inc with a value of $97.9M, Champion X Corp with a value of $89.7M, Interpublic Group Of Companies, Inc. with a value of $75.7M, and Kellogg CO with a value of $72.5M.

Examining the 13F form we can see an decrease of $19.8M in the current position value, from $1.54B to 1.52B.

Aqr Arbitrage LLC is based out at Greenwich, CT

Below you can find more details about Aqr Arbitrage LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion
Technology: $272 Million
Energy: $244 Million
Healthcare: $185 Million
Financial Services: $184 Million
Communication Services: $140 Million
Utilities: $139 Million
Consumer Cyclical: $127 Million
Industrials: $87.1 Million
Other: $136 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$151 Million 9.96% of portfolio
1,089,382
Q2 2025 Added 75.01%
$3.66B
$97.9 Million 6.46% of portfolio
1,527,923
Q2 2025 Added 29.08%
$5.15B
$89.7 Million 5.92% of portfolio
3,611,153
Q2 2025 Added 24.38%
$10.2B
$75.7 Million 4.99% of portfolio
3,091,440
Q2 2025 Added 58.35%
$26.7B
$72.5 Million 4.78% of portfolio
911,710
Q2 2025 Added 59.53%
$3.28B
$68 Million 4.49% of portfolio
690,911
Q2 2025 Added 19.63%
$2.93B
$62 Million 4.09% of portfolio
1,319,782
Q2 2025 New
$5.4B
$59.1 Million 3.9% of portfolio
175,605
Q2 2025 Added 0.98%
$32.6B
$54.8 Million 3.61% of portfolio
155,912
Q2 2025 Added 23.5%
$1.28B
$54.4 Million 3.59% of portfolio
3,821,475
Q2 2025 Added 30.84%
$1.97B
$44.2 Million 2.91% of portfolio
4,510,390
Q2 2025 New
$8.51B
$43.5 Million 2.87% of portfolio
688,810
Q2 2025 New
$3.57B
$40.9 Million 2.7% of portfolio
982,760
Q2 2025 New
$3.97B
$38.3 Million 2.53% of portfolio
4,213,187
Q2 2025 Added 117.19%
$13B
$36.6 Million 2.41% of portfolio
915,995
Q2 2025 Added 44.76%
$4.05B
$35.4 Million 2.34% of portfolio
927,743
Q2 2025 Reduced 15.16%
$2.42B
$30.6 Million 2.02% of portfolio
1,445,955
Q2 2025 New
$2.24B
$29.3 Million 1.94% of portfolio
1,197,915
Q2 2025 New
$8.01B
$27.3 Million 1.8% of portfolio
277,092
Q2 2025 Added 233.26%
$1.69B
$26.2 Million 1.73% of portfolio
1,018,944
Q2 2025 Added 14.16%
$1.98B
$19.8 Million 1.31% of portfolio
1,880,357
Q2 2025 Added 46.08%
$102B
$15.2 Million 1.0% of portfolio
261,000
Q2 2025 Reduced 27.7%
$10.4B
$14.6 Million 0.96% of portfolio
1,273,107
Q2 2025 Added 45.48%
$7.33B
$13.3 Million 0.88% of portfolio
80,702
Q2 2025 New
$20.8B
$12.4 Million 0.82% of portfolio
52,656
Q2 2025 Added 31.01%
$644M
$11.8 Million 0.78% of portfolio
489,352
Q2 2025 Added 20.73%
$7.73B
$10.3 Million 0.68% of portfolio
80,179
Q2 2025 New
$503M
$10.3 Million 0.68% of portfolio
792,344
Q2 2025 Added 2.96%
$771M
$9.39 Million 0.62% of portfolio
854,589
Q2 2025 New
$8.12B
$8.6 Million 0.57% of portfolio
81,020
Q2 2025 Reduced 10.12%
$1.28B
$8.27 Million 0.55% of portfolio
362,255
Q2 2025 Added 3.6%
$826M
$7.79 Million 0.51% of portfolio
177,276
Q2 2025 New
$5.93B
$6.91 Million 0.46% of portfolio
283,588
Q2 2025 New
$939M
$6.03 Million 0.4% of portfolio
227,659
Q2 2025 New
$2.33B
$5.85 Million 0.39% of portfolio
277,355
Q2 2025 New
$0
$5.59 Million 0.37% of portfolio
316,222
Q2 2025 Reduced 28.9%
$997M
$5.08 Million 0.34% of portfolio
1,572,554
Q2 2025 New
$0
$5.02 Million 0.33% of portfolio
350,287
Q2 2025 Reduced 12.18%
$0
$5.01 Million 0.33% of portfolio
361,193
Q2 2025 Reduced 23.44%
$453M
$4.64 Million 0.31% of portfolio
156,174
Q2 2025 Reduced 24.17%
$8.27B
$3.93 Million 0.26% of portfolio
72,300
Q1 2025 New
$4.66B
$3.79 Million 0.25% of portfolio
34,837
Q2 2025 New
$516M
$3.73 Million 0.25% of portfolio
409,055
Q2 2025 New
$7.94B
$3.33 Million 0.22% of portfolio
33,499
Q2 2025 Added 10.92%
$1.21B
$3.18 Million 0.21% of portfolio
231,905
Q2 2025 New
$0
$3.09 Million 0.2% of portfolio
116,834
Q2 2025 Reduced 45.09%
$0
$3.04 Million 0.2% of portfolio
227,234
Q2 2025 Reduced 36.55%
$5.73B
$3.03 Million 0.2% of portfolio
59,015
Q2 2025 New
$0
$2.8 Million 0.18% of portfolio
119,615
Q2 2025 Reduced 24.38%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $1.52 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 123 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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