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 Market Cap. of $300 Millions to $2 Billions
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