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
$265 Million
$257 Million
$241 Million
$136 Million
$127 Million
$104 Million
$73.7 Million
$72.3 Million
$104 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.42%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.58%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 20.72%
-
$0
0.0% of portfolio
-
Q2 2025
New
Range Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.35%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 700.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.38%
-
$0
0.0% of portfolio
-
Q2 2025
New
Silver Pegasus Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
New
Silver Pegasus Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 28.82%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.65%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.78%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Rising Dragon Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
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
-
Q3 2025
Reduced 0.75%
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 24.96%
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.05%
$78.1K
$1,000
0.0% of portfolio
32,359
Q3 2025
Reduced 19.39%
-
$0
0.0% of portfolio
-
Q3 2025
Added 131.2%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.55%
Sizzle Acquisition Corp. Ii
-
$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%
Spring Vy Acquisition Corp I
-
$0
0.0% of portfolio
-
Q3 2025
New
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.26%
-
$0
0.0% of portfolio
-
Q4 2024
New
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.61%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.18%
-
$0
0.0% of portfolio
-
Q2 2025
New
Stonebridge Acquisition Ii C
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 32.99%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.73%
-
$0
0.0% of portfolio
-
Q3 2025
New
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.16%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 97.62%
-
$0
0.0% of portfolio
-
Q3 2025
New
Solarius Capital Acqu Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
