AQR Arbitrage LLC 13F Holdings

CIK 0001167456 · Greenwich, CT

As of Sep 30, 2025, AQR Arbitrage LLC reported 448 positions worth $3.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services3,633,044 01.4M2.74%
ALLETE INCALEUtilities1,372,186$91.1M2.46%
SANDSTORM GOLD LTDSANDBasic Materials6,061,783$75.9M2.05%
CHART INDUSTRIES INCGTLSIndustrials378,580$75.8M2.05%
KELLANOVAKConsumer Defensive880,941$72.1M1.95%
DEXCOM INC——77,184,000$70.4M1.90%
AIR LEASE CORPALIndustrials1,008,638$64.2M1.73%
TXNM ENERGY INCTXNMUtilities1,047,107$59.2M1.60%
CYBERARK SOFTWARE LTDCYBRTechnology122,381$59.1M1.60%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services1,580,940$59.0M1.59%
NORFOLK SOUTHERN CORPNSCIndustrials196,319$58.9M1.59%
AKAMAI TECHNOLOGIES INC——60,830,000$57.2M1.54%
VERONA PHARMA PLCVRNAHealthcare513,778$54.8M1.48%
LIBERTY BROADBAND CORPLBRDKCommunication Services857,476$54.5M1.47%
PATRICK INDS INC——32,387,000$52.5M1.42%
AVIDXCHANGE HOLDINGS INCAVDXTechnology5,268,902$52.4M1.42%
WNS (HOLDINGS) LTDWNSTechnology666,844$50.9M1.37%
EXACT SCIENCES CORP——54,884,000$50.7M1.37%
TRANSOCEAN INC——36,150,000$42.8M1.15%
FIVE9 INC——47,745,000$42.4M1.15%
WISDOMTREE INC——31,525,000$41.4M1.12%
ON SEMICONDUCTOR CORP——42,640,000$39.4M1.06%
SPIRIT AEROSYSTEMS HOLDINGS INCSPRIndustrials930,112$35.9M0.97%
WORLD KINECT CORPORATION——31,595,000$34.9M0.94%
HANESBRANDS INCHBIConsumer Cyclical5,108,216$33.6M0.91%