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AQR ARBITRAGE LLC

AUM: $2.85 B
13-F Portfolio Value: $3.93 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 18.52%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
IPGINTERPUBLIC GROUP COS INC2.58%3,633,044$101,398,258541,60417.52%$27.9113F
GTLSCHART INDS INC1.93%378,580$75,772,787297,878369.11%$200.1513F
DXCMDEXCOM INC (PRN)1.79%77,184,000$70,449,69621,684,00039.07%$0.9113F
TXNMTXNM ENERGY INC1.51%1,047,107$59,213,90164,3476.55%$56.5513F
FYBRFRONTIER COMMUNICATIONS PARE1.50%1,580,940$59,048,109664,11572.44%$37.3513F
AKAMAKAMAI TECHNOLOGIES INC (PRN)1.46%60,830,000$57,210,61534,520,000131.2%$0.9413F
LBRDKLIBERTY BROADBAND CORP1.39%857,476$54,484,025580,384209.46%$63.5413F
AVDXAVIDXCHANGE HOLDINGS INC1.34%5,268,902$52,425,575758,51216.82%$9.9513F
FIVNFIVE9 INC (PRN)1.08%47,745,000$42,421,43332,837,000220.26%$0.8913F
ONON SEMICONDUCTOR CORP (PRN)1.01%42,640,000$39,449,29619,315,00082.81%$0.9313F
SPRSPIRIT AEROSYSTEMS HLDGS INC0.91%930,112$35,902,3232,3690.26%$38.613F
WKCWORLD KINECT CORPORATION (PRN)0.89%31,595,000$34,862,6649,420,00042.48%$1.113F
INFAINFORMATICA INC0.78%1,236,458$30,713,617952,870336.01%$24.8413F
FFORD MTR CO (PRN)0.65%25,250,000$25,654,00025,000,00010000%$1.0213F
COINCOINBASE GLOBAL INC (PRN)0.53%16,390,000$20,639,10816,285,00015509.5%$1.2613F
BAPRABOEING CO0.45%255,250$17,748,80951,00024.97%$69.5413F
MRCMRC GLOBAL INC0.37%1,019,159$14,696,273787,254339.47%$14.4213F
CTLPCANTALOUPE INC0.23%870,900$9,205,41316,3111.91%$10.5713F
SHOPSHOPIFY INC (PRN)0.21%8,000,000$8,424,0007,000,000700%$1.0513F
MTALMAC COPPER LIMITED0.20%640,206$7,816,915539,234534.04%$12.2113F
CVACCUREVAC N V0.14%991,688$5,345,198947,5292145.72%$5.3913F
PSNPARSONS CORP DEL0.13%62,090$5,134,22241,689204.35%$82.6913F
MKSIMKS INC.0.12%37,344$4,588,8313,84511.48%$122.8813F
JAZZJAZZ INVESTMENTS I LTD (PRN)0.00896%330,000$351,533125,00060.98%$1.0713F