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
$272 Million
$244 Million
$185 Million
$184 Million
$140 Million
$139 Million
$127 Million
$87.1 Million
$136 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Yorkville Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.35%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.35%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.76%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Wintergreen Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 26.02%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.07%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.58%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 32,057.69%
-
$0
0.0% of portfolio
-
Q1 2025
New
Uy Scuti Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
Uy Scuti Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.17%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.22%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.05%
Perimeter Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 9,900.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
Republic Digital Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.02%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Rising Dragon Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Real Asset Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Real Asset Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Range Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Pioneer Acquisition I Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Quartzsea Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Quartzsea Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.78%
Rain Enhancement Technologie
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 55.7%
Range Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Rising Dragon Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.65%
