Aqr Arbitrage LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 403 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $99.4M, Champion X Corp with a value of $86.5M, Discover Financial Services with a value of $80.3M, Allete Inc with a value of $77.8M, and Enstar Group LTD with a value of $57.8M.
Examining the 13F form we can see an decrease of $346M in the current position value, from $1.88B to 1.54B .
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
$1.54 Billion
$314 Million
$237 Million
$197 Million
$186 Million
$182 Million
$166 Million
$87.4 Million
$77.8 Million
$86 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Uy Scuti Acquisition Corp.
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.56%
-
$0
0.0% of portfolio
-
Q1 2025
Added 30.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Range Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Range Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Rain Enhancement Technologie
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.78%
Quartzsea Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 80.85%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 97.62%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.8%
Oaktree Acquisition Corp Iii
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 26.74%
Oaktree Acquisition Corp Iii
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.0%
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 47.62%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.69%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.35%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.28%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.75%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$78.1K
$2,000
0.0% of portfolio
41,097
Q1 2025
Reduced 0.54%
-
$0
0.0% of portfolio
-
Q1 2025
Added 189.03%
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Roman Dbdr Acquisition Corp
-
$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
-
Q1 2025
Reduced 19.2%
Rising Dragon Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
Drugs Made In Amer Acqutn CO
-
$0
0.0% of portfolio
-
Q1 2025
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.05%
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.33%
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.3%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.19%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
Added 106.75%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 1.17%
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.86%
