Institutional Manager · CIK 0001167456
AQR Arbitrage LLC
Greenwich, CT · File #028-10114
Latest AUM
$4.75B
Positions
497
Top-10 Concentration
36.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | QORVO INC | QRVO | +1,398,701 | +$118.2M | $0 |
| EXITED | INTERPUBLIC GROUP COS INC | 460690100 | -3,633,044 | -$101.4M | $0 |
| ADD | TECK RESOURCES LTD | TCKRF | +2,106,866 | +$100.9M | +$1.0M |
| NEW | CADENCE BANK | 12740C103 | +2,179,665 | +$93.4M | $0 |
| NEW | NEW GOLD INC CDA | 644535106 | +10,530,591 | +$91.7M | $0 |
| EXITED | ALLETE INC | 018522300 | -1,372,186 | -$91.1M | $0 |
| NEW | COMERICA INC | 200340107 | +1,009,326 | +$87.7M | $0 |
| EXITED | SANDSTORM GOLD LTD | 80013R206 | -6,061,783 | -$75.9M | $0 |
| EXITED | KELLANOVA | 487836108 | -880,941 | -$72.1M | $0 |
| ADD | DRAFTKINGS INC NEW | DKNG | +68,375,000 | +$62.6M | +$564,364 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025497 pos · $4.75B
- 13F HOLDINGS REPORTQ/E Sep 2025448 pos · $3.93B
- 13F HOLDINGS REPORTQ/E Jun 2025390 pos · $4.36B
- 13F HOLDINGS REPORTQ/E Mar 2025403 pos · $4.23B
- 13F HOLDINGS REPORTQ/E Dec 2024462 pos · $4.57B
- 13F HOLDINGS REPORTQ/E Sep 2024534 pos · $4.60B
- 13F HOLDINGS REPORTQ/E Jun 2024567 pos · $3.86B
- 13F HOLDINGS REPORTQ/E Mar 2024602 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Dec 2023785 pos · $2.23B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QORVO INC | QRVO | 1,398,701 | $118.2M | 4.45% |
| 2 | TECK RESOURCES LTD | TCKRF | 2,366,021 | $113.3M | 4.27% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 342,479 | $98.9M | 3.72% |
| 4 | CYBERARK SOFTWARE LTD | M2682V108 | 217,384 | $97.0M | 3.65% |
| 5 | DRAFTKINGS INC NEW | DKNG | 105,022,000 | $96.1M | 3.62% |
| 6 | AIR LEASE CORP | AIIR | 1,485,209 | $95.4M | 3.59% |
| 7 | CADENCE BANK | 12740C103 | 2,179,665 | $93.4M | 3.52% |
| 8 | NEW GOLD INC CDA | 644535106 | 10,530,591 | $91.7M | 3.45% |
| 9 | CHART INDS INC | 16115Q308 | 433,498 | $89.4M | 3.37% |
| 10 | COMERICA INC | 200340107 | 1,009,326 | $87.7M | 3.30% |
| 11 | ON SEMICONDUCTOR CORP | ON | 90,424,000 | $85.8M | 3.23% |
| 12 | SNAP INC | SNAP | 93,425,000 | $81.8M | 3.08% |
| 13 | DEXCOM INC | DXCM | 83,509,000 | $76.9M | 2.89% |
| 14 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,998,580 | $76.1M | 2.86% |
| 15 | TXNM ENERGY INC | TXNM | 1,180,015 | $69.5M | 2.62% |
| 16 | ELECTRONIC ARTS INC | EA | 337,241 | $68.9M | 2.59% |
| 17 | KENVUE INC | KVUE | 3,502,931 | $60.4M | 2.27% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 1,069,280 | $52.0M | 1.96% |
| 19 | DAYFORCE INC | 15677J108 | 742,018 | $51.3M | 1.93% |
| 20 | STRATEGY INC | STRK | 62,140,000 | $51.2M | 1.93% |