Aqr Arbitrage LLC Portfolio Holdings

Aqr Arbitrage LLC

  • $1.38 Billion
  • Q3 2025

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
Industrials: $265 Million
Communication Services: $257 Million
Technology: $241 Million
Utilities: $136 Million
Healthcare: $127 Million
Basic Materials: $104 Million
Financial Services: $73.7 Million
Consumer Defensive: $72.3 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.63B
$101 Million 7.34% of portfolio
3,633,044
Q3 2025 Added 17.52%
$3.85B
$91.1 Million 6.6% of portfolio
1,372,186
Q3 2025 Reduced 10.19%
$3.61B
$75.9 Million 5.5% of portfolio
6,061,783
Q3 2025 New
$7.46B
$75.8 Million 5.49% of portfolio
378,580
Q3 2025 Added 369.11%
$28.3B
$72.3 Million 5.23% of portfolio
880,941
Q3 2025 Reduced 3.37%
$7.09B
$64.2 Million 4.65% of portfolio
1,008,638
Q3 2025 New
$19.9B
$59.1 Million 4.28% of portfolio
122,381
Q3 2025 New
$9.26B
$59 Million 4.28% of portfolio
1,580,940
Q3 2025 Added 72.44%
$65.7B
$59 Million 4.27% of portfolio
196,319
Q3 2025 New
$6.52B
$54.8 Million 3.97% of portfolio
513,778
Q3 2025 New
$6.2B
$54.5 Million 3.95% of portfolio
857,476
Q3 2025 Added 209.46%
$1.98B
$52.4 Million 3.8% of portfolio
5,268,902
Q3 2025 Added 16.82%
$3.57B
$43.6 Million 3.16% of portfolio
1,047,107
Q3 2025 Added 6.55%
$3.85B
$35.9 Million 2.6% of portfolio
930,112
Q3 2025 Added 0.26%
$2.32B
$33.7 Million 2.44% of portfolio
5,108,216
Q3 2025 New
$5.92B
$30.7 Million 2.22% of portfolio
1,236,458
Q3 2025 Added 336.01%
$1.43B
$23.9 Million 1.73% of portfolio
1,388,663
Q3 2025 New
$9.88B
$20.3 Million 1.47% of portfolio
314,882
Q3 2025 New
$55.8B
$20.2 Million 1.47% of portfolio
100,305
Q3 2025 New
$4.4B
$19.3 Million 1.4% of portfolio
204,994
Q3 2025 New
$831M
$18.1 Million 1.31% of portfolio
371,963
Q3 2025 New
$1.23B
$17.4 Million 1.26% of portfolio
2,243,567
Q3 2025 New
$114B
$17.2 Million 1.25% of portfolio
261,000
Q2 2025 Reduced 27.7%
$1.26B
$16.9 Million 1.23% of portfolio
630,500
Q3 2025 New
$853M
$15.7 Million 1.14% of portfolio
235,495
Q3 2025 New
$1.15B
$14.7 Million 1.06% of portfolio
1,019,159
Q3 2025 Added 339.47%
$2.13B
$14.1 Million 1.02% of portfolio
433,256
Q3 2025 New
$18.7B
$12.1 Million 0.88% of portfolio
52,656
Q2 2025 Added 31.01%
$6.81B
$12 Million 0.87% of portfolio
128,144
Q3 2025 New
$4.44B
$11.5 Million 0.83% of portfolio
566,571
Q3 2025 New
$21.4B
$11.4 Million 0.82% of portfolio
259,155
Q3 2025 New
$426M
$10.8 Million 0.78% of portfolio
762,647
Q3 2025 Reduced 3.75%
$1.05B
$10.5 Million 0.76% of portfolio
460,205
Q3 2025 New
$1.6B
$10.1 Million 0.73% of portfolio
991,705
Q3 2025 New
$1.43B
$9.99 Million 0.72% of portfolio
943,645
Q3 2025 New
$751M
$9.21 Million 0.67% of portfolio
870,900
Q3 2025 Added 1.91%
$1.3B
$8.4 Million 0.61% of portfolio
350,086
Q3 2025 Reduced 3.36%
$2.38B
$8.01 Million 0.58% of portfolio
186,172
Q3 2025 New
$990M
$5.35 Million 0.39% of portfolio
991,688
Q3 2025 Added 2,145.72%
$8.56B
$5.15 Million 0.37% of portfolio
62,090
Q3 2025 Added 204.35%
$1.36B
$5.02 Million 0.36% of portfolio
180,260
Q3 2025 New
$9.49B
$4.62 Million 0.33% of portfolio
37,344
Q3 2025 Added 11.48%
$690M
$4.35 Million 0.32% of portfolio
296,445
Q3 2025 New
$8.84B
$4.39 Million 0.32% of portfolio
33,322
Q3 2025 Reduced 58.87%
$583M
$4.46 Million 0.32% of portfolio
149,086
Q3 2025 Reduced 4.54%
$0
$4.13 Million 0.3% of portfolio
227,162
Q3 2025 Reduced 28.16%
$0
$4.09 Million 0.3% of portfolio
274,485
Q3 2025 Reduced 21.64%
$1.44B
$3.99 Million 0.29% of portfolio
610,083
Q3 2025 New
$0
$3.47 Million 0.25% of portfolio
240,398
Q3 2025 Reduced 33.44%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $1.38 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 178 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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