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AQR ARBITRAGE LLC

AUM: $2.85 B
13-F Portfolio Value: $4.36 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 23.48%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
HESHESS CORP3.47%1,089,382$150,922,982466,91375.01%$138.5413F
LRNSTRIDE INC (PRN)3.38%52,745,000$146,868,4532,000,0003.94%$2.7813F
ALEALLETE INC2.25%1,527,923$97,695,397344,24129.08%$63.9413F
CHXCHAMPIONX CORPORATION2.06%3,611,153$89,701,041707,93624.38%$24.8413F
LYVLIVE NATION ENTERTAINMENT IN (PRN)1.88%53,150,000$81,771,27518,150,00051.86%$1.5413F
IPGINTERPUBLIC GROUP COS INC1.73%3,091,440$75,091,0781,139,13358.35%$24.2913F
KKELLANOVA1.66%911,710$72,180,081340,20059.53%$79.1713F
AMEDAMEDISYS INC1.56%690,911$67,819,824113,37119.63%$98.1613F
PATKPATRICK INDS INC (PRN)1.51%44,387,000$65,790,837600,0001.37%$1.4813F
EXASEXACT SCIENCES CORP (PRN)1.50%71,384,000$65,173,8865,500,0008.35%$0.9113F
UBERUBER TECHNOLOGIES INC (PRN)1.38%41,805,000$59,843,85841,675,00032057.7%$1.4313F
ESGRENSTAR GROUP LIMITED1.36%175,605$59,066,4981,7070.98%$336.3613F
DKNGDRAFTKINGS INC NEW (PRN)1.31%63,402,000$57,030,09946,468,000274.41%$0.913F
ANSSANSYS INC1.26%155,912$54,647,15629,67123.5%$350.513F
EVRIEVERI HLDGS INC1.25%3,821,475$54,417,804900,77230.84%$14.2413F
DXCMDEXCOM INC (PRN)1.20%55,500,000$52,336,50018,000,00048%$0.9413F
BMRNBIOMARIN PHARMACEUTICAL INC (PRN)1.18%54,125,000$51,150,62210,113,00022.98%$0.9513F
DNBDUN & BRADSTREET HLDGS INC0.88%4,213,187$38,297,8702,273,282117.19%$9.0913F
JNPRJUNIPER NETWORKS INC0.84%915,995$36,548,201283,22444.76%$39.913F
FEFIRSTENERGY CORP (PRN)0.83%35,870,000$36,112,12325,246,000237.63%$1.0113F
FYBRFRONTIER COMMUNICATIONS PARE0.77%916,825$33,372,430300,31548.71%$36.413F
LBRDKLIBERTY BROADBAND CORP0.62%277,092$27,102,369193,947233.26%$97.8113F
RDFNREDFIN CORP (PRN)0.62%30,000,000$27,077,96029,700,0009900%$0.913F
TGITRIUMPH GROUP INC NEW0.60%1,018,944$26,237,808126,40514.16%$25.7513F
AKAMAKAMAI TECHNOLOGIES INC (PRN)0.58%26,310,000$25,033,96525,700,0004213.11%$0.9513F
LYFTLYFT INC (PRN)0.47%19,175,000$20,536,42516,361,000581.41%$1.0713F
BRKLBROOKLINE BANCORP INC DEL0.46%1,880,357$19,837,766593,12646.08%$10.5513F
DVAXDYNAVAX TECHNOLOGIES CORP (PRN)0.40%19,100,000$17,368,9631,500,0008.52%$0.9113F
WBAWALGREENS BOOTS ALLIANCE INC0.34%1,273,107$14,577,075398,02545.48%$11.4513F
RDUSRADIUS RECYCLING INC0.33%489,352$14,528,86184,03320.73%$29.6913F
FIVNFIVE9 INC (PRN)0.30%14,908,000$13,066,8624,870,00048.52%$0.8813F
GWREGUIDEWIRE SOFTWARE INC0.29%52,656$12,391,53612,46331.01%$235.3313F
CCRNCROSS CTRY HEALTHCARE INC0.24%792,344$10,340,08922,7922.96%$13.0513F
PRAPROASSURANCE CORP0.19%362,255$8,270,28212,5943.6%$22.8313F
MKSIMKS INC.0.08%33,499$3,328,4613,29910.92%$99.3613F