Aqr Arbitrage LLC Portfolio Holdings
Aqr Arbitrage LLC
- $1.38 Billion
- Q3 2025
Aqr Arbitrage LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 448 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Interpublic Group Of Companies, Inc. with a value of $101M, Allete Inc with a value of $91.1M, Sandstorm Gold LTD with a value of $75.9M, Chart Industries Inc with a value of $75.8M, and Kellogg CO with a value of $72.3M.
Examining the 13F form we can see an decrease of $135M in the current position value, from $1.52B to 1.38B.
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
$1.38 Billion
Industrials: $265 Million
Communication Services: $257 Million
Technology: $241 Million
Utilities: $136 Million
Healthcare: $127 Million
Basic Materials: $104 Million
Financial Services: $73.7 Million
Consumer Defensive: $72.3 Million
Other: $104 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 448
- Current Value $1.38 Billion
- Prior Value $1.52 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 178 stocks
- Additional Purchases 24 stocks
- Sold out of 0 stocks
- Reduced holdings in 151 stocks