AQR Arbitrage LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDSTORM GOLD LTD | 0 | 6,061,783 | +6,061,783 | 0 | 75,893,523 | 1.93% | +75,893,523 |
| AIR LEASE CORP | 0 | 1,008,638 | +1,008,638 | 0 | 64,189,722 | 1.63% | +64,189,722 |
| CHART INDS INC(GTLS) | 80,702 | 378,580 | +297,878 | 13,287,584 | 75,772,787 | 1.93% | +62,485,203 |
| CYBERARK SOFTWARE LTD | 0 | 122,381 | +122,381 | 0 | 59,128,380 | 1.50% | +59,128,380 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 196,319 | +196,319 | 0 | 58,911,406 | 1.50% | +58,911,406 |
| VERONA PHARMA PLC | 0 | 513,778 | +513,778 | 0 | 54,825,250 | 1.39% | +54,825,250 |
| WNS HLDGS LTD | 0 | 666,844 | +666,844 | 0 | 50,860,192 | 1.29% | +50,860,192 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 41,360,800 | 1.05% | +41,360,800 |
| HANESBRANDS INC | 0 | 5,108,216 | +5,108,216 | 0 | 33,637,602 | 0.86% | +33,637,602 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 25,033,965 | 57,210,615 | 1.46% | +32,176,650 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 31,271,500 | 0.80% | +31,271,500 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 31,017,600 | 0.79% | +31,017,600 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 29,924,324 | 0.76% | +29,924,324 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 13,066,862 | 42,421,433 | 1.08% | +29,354,571 |
| LIBERTY BROADBAND CORP(LBRDA) | 277,092 | 857,476 | +580,384 | 27,102,369 | 54,484,025 | 1.39% | +27,381,656 |
| VERITEX HLDGS INC | 0 | 813,371 | +813,371 | 0 | 27,272,330 | 0.69% | +27,272,330 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 27,245,486 | 0.69% | +27,245,486 |
| INTERPUBLIC GROUP COS INC | 3,091,440 | 3,633,044 | +541,604 | 75,091,078 | 101,398,258 | 2.58% | +26,307,180 |
| KKR & CO INC(KKR) | 0 | 500,000 | +500,000 | 0 | 26,205,000 | 0.67% | +26,205,000 |
| FRONTIER COMMUNICATIONS PARE | 916,825 | 1,580,940 | +664,115 | 33,372,430 | 59,048,109 | 1.50% | +25,675,679 |
| FORD MTR CO(F) | 0 | 0 | 0 | 247,625 | 25,654,000 | 0.65% | +25,406,375 |
| STEELCASE INC | 0 | 1,388,663 | +1,388,663 | 0 | 23,885,004 | 0.61% | +23,885,004 |
| INFORMATICA INC | 283,588 | 1,236,458 | +952,870 | 6,905,368 | 30,713,617 | 0.78% | +23,808,249 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 23,542,500 | 0.60% | +23,542,500 |
| DAYFORCE INC | 0 | 314,882 | +314,882 | 0 | 21,692,221 | 0.55% | +21,692,221 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 21,575,606 | 0.55% | +21,575,606 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 137,603 | 20,639,108 | 0.52% | +20,501,505 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 20,357,168 | 0.52% | +20,357,168 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 20,234,971 | 0.51% | +20,234,971 |
| ELECTRONIC ARTS INC(EA) | 0 | 100,305 | +100,305 | 0 | 20,231,519 | 0.51% | +20,231,519 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 20,167,463 | 0.51% | +20,167,463 |
| MERUS N V | 0 | 204,994 | +204,994 | 0 | 19,300,185 | 0.49% | +19,300,185 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 18,443,861 | 0.47% | +18,443,861 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 52,336,500 | 70,449,696 | 1.79% | +18,113,196 |
| TOURMALINE BIO INC | 0 | 374,785 | +374,785 | 0 | 17,925,967 | 0.46% | +17,925,967 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 21,644,434 | 39,449,296 | 1.00% | +17,804,862 |
| VIMEO INC | 0 | 2,243,567 | +2,243,567 | 0 | 17,387,644 | 0.44% | +17,387,644 |
| STAAR SURGICAL CO(STAA) | 0 | 630,500 | +630,500 | 0 | 16,941,535 | 0.43% | +16,941,535 |
| NEW PROVIDENCE ACQUISITION C | 0 | 1,613,382 | +1,613,382 | 0 | 16,408,095 | 0.42% | +16,408,095 |
| AMERICAN WOODMARK CORPORATIO | 0 | 235,495 | +235,495 | 0 | 15,721,646 | 0.40% | +15,721,646 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 15,468,640 | 0.39% | +15,468,640 |
| BAIN CAP GSS INVT CORP | 0 | 1,500,000 | +1,500,000 | 0 | 15,000,000 | 0.38% | +15,000,000 |
| EQV VENTURES AC CORP. II | 0 | 1,501,296 | +1,501,296 | 0 | 14,937,895 | 0.38% | +14,937,895 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 1,500,000 | +1,500,000 | 0 | 14,917,500 | 0.38% | +14,917,500 |
| KOCHAV DEFENSE ACQUI CO | 0 | 1,429,380 | +1,429,380 | 0 | 14,336,681 | 0.36% | +14,336,681 |
| TEXAS VENTURES ACQUISITION I | 0 | 1,313,692 | +1,313,692 | 0 | 13,994,761 | 0.36% | +13,994,761 |
| LIGHTWAVE ACQUISITION CORP | 0 | 1,399,996 | +1,399,996 | 0 | 13,957,960 | 0.35% | +13,957,960 |
| SPRING VY ACQUISITION CORP I | 0 | 1,300,000 | +1,300,000 | 0 | 13,520,000 | 0.34% | +13,520,000 |
| GSR IV ACQUISITION CORP | 0 | 1,300,000 | +1,300,000 | 0 | 13,175,500 | 0.34% | +13,175,500 |
| HIGHVIEW MERGER CORP | 0 | 1,268,226 | +1,268,226 | 0 | 12,834,447 | 0.33% | +12,834,447 |
| D. BORAL ARC ACQ I CORP. | 0 | 1,249,996 | +1,249,996 | 0 | 12,399,960 | 0.32% | +12,399,960 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 1,213,440 | +1,213,440 | 0 | 12,255,744 | 0.31% | +12,255,744 |
| PINNACLE FINL PARTNERS INC | 0 | 128,144 | +128,144 | 0 | 12,018,626 | 0.31% | +12,018,626 |
| TALON CAP CORP | 0 | 1,158,216 | +1,158,216 | 0 | 11,616,906 | 0.30% | +11,616,906 |
| ARMADA ACQUISITION CORP II | 0 | 1,108,382 | +1,108,382 | 0 | 11,571,508 | 0.29% | +11,571,508 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,141,831 | +1,141,831 | 0 | 11,555,330 | 0.29% | +11,555,330 |
| MRC GLOBAL INC | 231,905 | 1,019,159 | +787,254 | 3,179,418 | 14,696,273 | 0.37% | +11,516,855 |
| TEGNA INC | 0 | 566,571 | +566,571 | 0 | 11,501,391 | 0.29% | +11,501,391 |
| BLUE WTR ACQUISITION CORP. I | 0 | 1,153,104 | +1,153,104 | 0 | 11,484,916 | 0.29% | +11,484,916 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 1,138,688 | +1,138,688 | 0 | 11,409,654 | 0.29% | +11,409,654 |
| GORES HLDGS X INC | 0 | 1,113,336 | +1,113,336 | 0 | 11,378,294 | 0.29% | +11,378,294 |
| TECK RESOURCES LTD(TECK) | 0 | 259,155 | +259,155 | 0 | 11,374,313 | 0.29% | +11,374,313 |
| BTC DEV CORP | 0 | 1,125,000 | +1,125,000 | 0 | 11,250,000 | 0.29% | +11,250,000 |
| OXLEY BRIDGE ACQ LTD | 0 | 1,099,994 | +1,099,994 | 0 | 10,933,940 | 0.28% | +10,933,940 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 1,000,000 | +1,000,000 | 0 | 10,930,000 | 0.28% | +10,930,000 |
| INFLECTION PT ACQUISITION CO | 0 | 1,052,225 | +1,052,225 | 0 | 10,585,384 | 0.27% | +10,585,384 |
| CARTESIAN GROWTH CORP III | 0 | 1,049,692 | +1,049,692 | 0 | 10,544,156 | 0.27% | +10,544,156 |
| PROS HOLDINGS INC | 0 | 460,205 | +460,205 | 0 | 10,543,297 | 0.27% | +10,543,297 |
| CAL REDWOOD ACQUISITION CORP | 0 | 1,040,125 | +1,040,125 | 0 | 10,401,250 | 0.26% | +10,401,250 |
| TRAILBLAZER ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,250,000 | 0.26% | +10,250,000 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 991,705 | +991,705 | 0 | 10,085,640 | 0.26% | +10,085,640 |
| ANYWHERE REAL ESTATE INC | 0 | 943,645 | +943,645 | 0 | 9,993,201 | 0.25% | +9,993,201 |
| VENDOME ACQUISITION CORP I | 0 | 999,998 | +999,998 | 0 | 9,929,980 | 0.25% | +9,929,980 |
| PIONEER ACQUISITION I CORP | 0 | 984,608 | +984,608 | 0 | 9,787,004 | 0.25% | +9,787,004 |
| ALBEMARLE CORP | 0 | 251,600 | +251,600 | 0 | 9,608,604 | 0.24% | +9,608,604 |
| SHIFT4 PMTS INC(FOUR) | 0 | 101,000 | +101,000 | 0 | 9,548,035 | 0.24% | +9,548,035 |
| PROCAP ACQUISITION CORP | 0 | 929,604 | +929,604 | 0 | 9,547,033 | 0.24% | +9,547,033 |
| MCKINLEY ACQUISITION CORP | 0 | 950,571 | +950,571 | 0 | 9,496,204 | 0.24% | +9,496,204 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 250,666 | +250,666 | 0 | 9,201,949 | 0.23% | +9,201,949 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 913,726 | +913,726 | 0 | 9,091,574 | 0.23% | +9,091,574 |
| A PARADISE ACQUISITION CORP | 0 | 913,550 | +913,550 | 0 | 9,044,145 | 0.23% | +9,044,145 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 25,836,093 | 34,862,664 | 0.89% | +9,026,571 |
| GALATA ACQUISITION CORP II | 0 | 900,000 | +900,000 | 0 | 8,982,000 | 0.23% | +8,982,000 |
| EGH ACQUISITION CORP. | 0 | 893,685 | +893,685 | 0 | 8,954,724 | 0.23% | +8,954,724 |
| VERINT SYS INC | 0 | 433,256 | +433,256 | 0 | 8,773,434 | 0.22% | +8,773,434 |
| AVIDXCHANGE HOLDINGS INC | 4,510,390 | 5,268,902 | +758,512 | 44,156,718 | 52,425,575 | 1.33% | +8,268,857 |
| OTG ACQUISITION CORP. I | 0 | 800,000 | +800,000 | 0 | 8,056,000 | 0.20% | +8,056,000 |
| SAPIENS INTL CORP N V | 0 | 186,172 | +186,172 | 0 | 8,005,396 | 0.20% | +8,005,396 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 756,700 | +756,700 | 0 | 7,710,773 | 0.20% | +7,710,773 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 734,626 | +734,626 | 0 | 7,500,531 | 0.19% | +7,500,531 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 1,014,500 | 8,424,000 | 0.21% | +7,409,500 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 7,093,749 | 0.18% | +7,093,749 |
| CHENGHE ACQUISITION III CO | 0 | 700,000 | +700,000 | 0 | 6,986,000 | 0.18% | +6,986,000 |
| JENA ACQUISITION CORP II | 0 | 679,186 | +679,186 | 0 | 6,893,738 | 0.18% | +6,893,738 |
| INDIGO ACQUISITION CORP | 0 | 683,910 | +683,910 | 0 | 6,811,744 | 0.17% | +6,811,744 |
| WEN ACQUISITION CORP | 0 | 671,326 | +671,326 | 0 | 6,800,532 | 0.17% | +6,800,532 |
| THAYER VENTURES ACQ CORP II | 0 | 668,973 | +668,973 | 0 | 6,709,799 | 0.17% | +6,709,799 |
| MAC COPPER LIMITED | 100,972 | 640,206 | +539,234 | 1,220,751 | 7,816,915 | 0.20% | +6,596,164 |
| VITAL ENERGY INC | 0 | 371,963 | +371,963 | 0 | 6,282,455 | 0.16% | +6,282,455 |
| NMP ACQUISITION CORP | 0 | 626,907 | +626,907 | 0 | 6,225,187 | 0.16% | +6,225,187 |