Aqr Arbitrage LLC Portfolio Holdings

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025

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
Financial Services: $314 Million
Consumer Cyclical: $237 Million
Technology: $197 Million
Energy: $186 Million
Healthcare: $182 Million
Industrials: $166 Million
Communication Services: $87.4 Million
Utilities: $77.8 Million
Other: $86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Dt Cloud Star Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $1.54 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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