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
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
Axiom Intelligence Ac Corp 1
-
$0
0.0% of portfolio
-
Q2 2025
New
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.67%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.01%
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.18%
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.55%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.8%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.37%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 82.48%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.0%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.92%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.12%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.6%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.88%
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q4 2024
New
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Generation Essentials Group
-
$0
0.0% of portfolio
-
Q2 2025
New
Gesher Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.38%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.58%
-
$0
0.0% of portfolio
-
Q4 2024
New
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.03%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 0.53%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 60.0%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.61%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 98.84%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.3%
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.74%
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
Horizon Space Acquisition Ii
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.71%
Horizon Space Acquisition Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 1.55%
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 1.55%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.44%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.12%
K&F Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.85%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 48.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
