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
Solarius Capital Acqu Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Soulpower Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Soulpower Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.53%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.56%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.46%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.57%
M3 Brigade Acquisition Vi CO
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Digital Asset Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.24%
Digital Asset Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 27.25%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 42.2%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 20.21%
Drugs Made In Amer Acq Ii CO
-
$0
0.0% of portfolio
-
Q3 2025
New
Drugs Made In Amer Acqutn CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.36%
Drugs Made In Amer Acqutn CO
-
$0
0.0% of portfolio
-
Q1 2025
New
Dt Cloud Star Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 39.07%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.06%
-
$0
0.0% of portfolio
-
Q3 2025
New
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.06%
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Best Spac I Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Cslm Digita Asset Acq Corp I
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.8%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.14%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Dt Cloud Star Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.19%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 25.76%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 94.46%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.67%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.68%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.11%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 55.59%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.11%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.15%
-
$0
0.0% of portfolio
-
Q3 2025
New
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.21%
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 27.45%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 57.99%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 67.5%
Dynavax Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.52%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
