Fund Holdings — AQR Arbitrage LLC

Total Portfolio Value
$3.93B
Total Bought
$1.50B
Total Sold
$1.34B
Net Transaction
+$166.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SANDSTORM GOLD LTD06,061,783+6,061,783075,8941.93%+75,894
AIR LEASE CORP
CL A
01,008,638+1,008,638064,1901.63%+64,190
CHART INDS INC80,702378,580+297,87813,28875,7731.93%+62,485
CYBERARK SOFTWARE LTD0122,381+122,381059,1281.50%+59,128
NORFOLK SOUTHN CORP(NSC)0196,319+196,319058,9111.50%+58,911
VERONA PHARMA PLC0513,778+513,778054,8251.39%+54,825
WNS HLDGS LTD0666,844+666,844050,8601.29%+50,860
WISDOMTREE INC(WT)000041,3611.05%+41,361
HANESBRANDS INC05,108,216+5,108,216033,6380.86%+33,638
AKAMAI TECHNOLOGIES INC(AKAM)00025,03457,2111.46%+32,177
ALIBABA GROUP HLDG LTD(BABA)000031,2720.80%+31,272
JD.COM INC(JD)000031,0180.79%+31,018
SNOWFLAKE INC(SNOW)000029,9240.76%+29,924
FIVE9 INC(FIVN)00013,06742,4211.08%+29,355
LIBERTY BROADBAND CORP(LBRDA)277,092857,476+580,38427,10254,4841.39%+27,382
VERITEX HLDGS INC0813,371+813,371027,2720.69%+27,272
GROUPON INC(GRPN)000027,2450.69%+27,245
INTERPUBLIC GROUP COS INC3,091,4403,633,044+541,60475,091101,3982.58%+26,307
KKR & CO INC(KKR)0500,000+500,000026,2050.67%+26,205
FRONTIER COMMUNICATIONS PARE916,8251,580,940+664,11533,37259,0481.50%+25,676
FORD MTR CO(F)00024825,6540.65%+25,406
STEELCASE INC01,388,663+1,388,663023,8850.61%+23,885
INFORMATICA INC283,5881,236,458+952,8706,90530,7140.78%+23,808
SNAP INC(SNAP)000023,5430.60%+23,543
DAYFORCE INC0314,882+314,882021,6920.55%+21,692
DUKE ENERGY CORP NEW(DUK)000021,5760.55%+21,576
COINBASE GLOBAL INC(COIN)00013820,6390.52%+20,502
PENGUIN SOLUTIONS INC(PENG)000020,3570.52%+20,357
PINNACLE WEST CAP CORP(PNW)000020,2350.51%+20,235
ELECTRONIC ARTS INC0100,305+100,305020,2320.51%+20,232
ALARM COM HLDGS INC(ALRM)000020,1670.51%+20,167
MERUS N V0204,994+204,994019,3000.49%+19,300
DROPBOX INC(DBX)000018,4440.47%+18,444
DEXCOM INC(DXCM)00052,33770,4501.79%+18,113
TOURMALINE BIO INC0374,785+374,785017,9260.46%+17,926
ON SEMICONDUCTOR CORP(ON)00021,64439,4491.00%+17,805
VIMEO INC02,243,567+2,243,567017,3880.44%+17,388
STAAR SURGICAL CO(STAA)0630,500+630,500016,9420.43%+16,942
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
01,613,382+1,613,382016,4080.42%+16,408
AMERICAN WOODMARK CORPORATIO0235,495+235,495015,7220.40%+15,722
SHIFT4 PMTS INC(FOUR)000015,4690.39%+15,469
BAIN CAP GSS INVT CORP
UNIT 99/99/9999
01,500,000+1,500,000015,0000.38%+15,000
EQV VENTURES AC CORP. II
ORD SHS CL A
01,501,296+1,501,296014,9380.38%+14,938
DRUGS MADE IN AMER ACQ II CO
UNIT 09/16/2030
01,500,000+1,500,000014,9180.38%+14,918
KOCHAV DEFENSE ACQUI CO
SHS CL A
01,429,380+1,429,380014,3370.36%+14,337
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
01,313,692+1,313,692013,9950.36%+13,995
LIGHTWAVE ACQUISITION CORP(LWAC)01,399,996+1,399,996013,9580.35%+13,958
SPRING VY ACQUISITION CORP I
UNIT 09/04/2030
01,300,000+1,300,000013,5200.34%+13,520
GSR IV ACQUISITION CORP(GSRF)01,300,000+1,300,000013,1760.34%+13,176
HIGHVIEW MERGER CORP(HVMC)01,268,226+1,268,226012,8340.33%+12,834
D. BORAL ARC ACQ I CORP.
SHS CL A
01,249,996+1,249,996012,4000.32%+12,400
CSLM DIGITA ASSET ACQ CORP I
UNIT 08/12/2030
01,213,440+1,213,440012,2560.31%+12,256
PINNACLE FINL PARTNERS INC0128,144+128,144012,0190.31%+12,019
TALON CAP CORP
UNIT 08/27/2030
01,158,216+1,158,216011,6170.30%+11,617
ARMADA ACQUISITION CORP II(XRPN)01,108,382+1,108,382011,5720.29%+11,572
M3-BRIGADE ACQUISITION VI CO(MBVI)01,141,831+1,141,831011,5550.29%+11,555
MRC GLOBAL INC231,9051,019,159+787,2543,17914,6960.37%+11,517
TEGNA INC0566,571+566,571011,5010.29%+11,501
BLUE WTR ACQUISITION CORP. I
ORD SHS CL A
01,153,104+1,153,104011,4850.29%+11,485
OYSTER ENTERPRISES II ACQUIS
ORD SHS CL A
01,138,688+1,138,688011,4100.29%+11,410
GORES HLDGS X INC
SHS CL A
01,113,336+1,113,336011,3780.29%+11,378
TECK RESOURCES LTD(TECK)0259,155+259,155011,3740.29%+11,374
BTC DEV CORP(BDCI)01,125,000+1,125,000011,2500.29%+11,250
OXLEY BRIDGE ACQ LTD
USD CL A ORD SHS
01,099,994+1,099,994010,9340.28%+10,934
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
01,000,000+1,000,000010,9300.28%+10,930
INFLECTION PT ACQUISITION CO
CL A ORD SHS
01,052,225+1,052,225010,5850.27%+10,585
CARTESIAN GROWTH CORP III
COM CL A
01,049,692+1,049,692010,5440.27%+10,544
PROS HOLDINGS INC0460,205+460,205010,5430.27%+10,543
CAL REDWOOD ACQUISITION CORP(CRAQ)01,040,125+1,040,125010,4010.26%+10,401
TRAILBLAZER ACQUISITION CORP(BLZR)01,000,000+1,000,000010,2500.26%+10,250
INTEGRAL AD SCIENCE HLDNG CO0991,705+991,705010,0860.26%+10,086
ANYWHERE REAL ESTATE INC0943,645+943,64509,9930.25%+9,993
VENDOME ACQUISITION CORP I(VNME)0999,998+999,99809,9300.25%+9,930
PIONEER ACQUISITION I CORP(PACH)0984,608+984,60809,7870.25%+9,787
ALBEMARLE CORP0251,600+251,60009,6090.24%+9,609
SHIFT4 PMTS INC(FOUR)0101,000+101,00009,5480.24%+9,548
PROCAP ACQUISITION CORP(PCAP)0929,604+929,60409,5470.24%+9,547
MCKINLEY ACQUISITION CORP(MKLY)0950,571+950,57109,4960.24%+9,496
ASPEN INSURANCE HOLDINGS LTD(AHL-PD)0250,666+250,66609,2020.23%+9,202
AXIOM INTELLIGENCE AC CORP 1
ORD SHS CL A
0913,726+913,72609,0920.23%+9,092
A PARADISE ACQUISITION CORP
COM CL A
0913,550+913,55009,0440.23%+9,044
WORLD KINECT CORPORATION(WKC)00025,83634,8630.89%+9,027
GALATA ACQUISITION CORP II(LATA)0900,000+900,00008,9820.23%+8,982
EGH ACQUISITION CORP.(EGHA)0893,685+893,68508,9550.23%+8,955
VERINT SYS INC0433,256+433,25608,7730.22%+8,773
AVIDXCHANGE HOLDINGS INC4,510,3905,268,902+758,51244,15752,4261.33%+8,269
OTG ACQUISITION CORP. I(OTGA)0800,000+800,00008,0560.20%+8,056
SAPIENS INTL CORP N V0186,172+186,17208,0050.20%+8,005
CANTOR EQUITY PARTNERS IV IN
SHS CL A
0756,700+756,70007,7110.20%+7,711
REPUBLIC DIGITAL ACQUISITION(RDAG)0734,626+734,62607,5010.19%+7,501
SHOPIFY INC(SHOP)0001,0158,4240.21%+7,410
AMERICAN WTR CAP CORP(AWK)00007,0940.18%+7,094
CHENGHE ACQUISITION III CO(CHEC)0700,000+700,00006,9860.18%+6,986
JENA ACQUISITION CORP II(JENA)0679,186+679,18606,8940.18%+6,894
INDIGO ACQUISITION CORP(INAC)0683,910+683,91006,8120.17%+6,812
WEN ACQUISITION CORP(WENN)0671,326+671,32606,8010.17%+6,801
THAYER VENTURES ACQ CORP II
CL A
0668,973+668,97306,7100.17%+6,710
MAC COPPER LIMITED100,972640,206+539,2341,2217,8170.20%+6,596
VITAL ENERGY INC0371,963+371,96306,2820.16%+6,282
NMP ACQUISITION CORP(NMP)0626,907+626,90706,2250.16%+6,225
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AQR Arbitrage LLC — 13F Holdings — Q3 2025 | TickerTrail