Aqr Arbitrage LLC Portfolio Holdings
Aqr Arbitrage LLC
- $1.88 Billion
- Q4 2024
Aqr Arbitrage LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.88 Billion distributed in 462 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $125M, Champion X Corp with a value of $76.4M, Hess Corp with a value of $68.6M, Hashi Corp, Inc. with a value of $66.2M, and Allete Inc with a value of $54.9M.
Examining the 13F form we can see an decrease of $230M in the current position value, from $2.11B to 1.88B.
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
$1.88 Billion
Technology: $562 Million
Financial Services: $374 Million
Energy: $188 Million
Consumer Cyclical: $187 Million
Communication Services: $166 Million
Healthcare: $102 Million
Basic Materials: $96.8 Million
Utilities: $74 Million
Other: $124 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 462
- Current Value $1.88 Billion
- Prior Value $2.11 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 120 stocks
- Additional Purchases 48 stocks
- Sold out of 0 stocks
- Reduced holdings in 192 stocks