AQR Arbitrage LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
AQR Arbitrage LLC disclosed 401 US equity positions worth $4.1bn in its Q1 2025 13F filing. The largest position was LRN at 2.9% of the reported book, followed by IDCC and HES. Against the Q4 2024 filing, it opened 9 new positions, added to 31 and reduced 5 among the top 50 holdings.
What did AQR Arbitrage LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LRN STRIDE INC | 2.9% | $121.5m | 50,745,000 | 2% | added | |
| 2 | IDCC INTERDIGITAL INC | 2.6% | $108.3m | 40,302,000 | 0% | held | |
| 3 | HES HESS CORP | 2.4% | $99.4m | 622,469 | 21% | added | |
| 4 | FORD MTR CO | 2.4% | $98.8m | 101,425,000 | 69% | added | |
| 5 | SOUTHWEST AIRLS CO | 2.1% | $86.7m | 86,660,000 | 30% | added | |
| 6 | APY1EUR CHAMPIONX CORPORATION | 2.1% | $86.4m | 2,903,217 | 3% | added | |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | 2.0% | $82.0m | 32,425,000 | 14% | added | |
| 8 | DFSEUR DISCOVER FINL SVCS | 1.9% | $78.0m | 470,451 | 85% | added | |
| 9 | AEBA ALLETE INC | 1.9% | $77.8m | 1,183,682 | 40% | added | |
| 10 | LIVONGO HEALTH INC | 1.6% | $67.5m | 68,000,000 | 0% | held | |
| 11 | PATRICK INDS INC | 1.5% | $60.1m | 43,787,000 | 81% | added | |
| 12 | ZILLOW GROUP INC | 1.4% | $58.9m | 56,460,000 | 840% | added | |
| 13 | EXACT SCIENCES CORP | 1.4% | $57.9m | 65,884,000 | 718% | added | |
| 14 | ENSTAR GROUP LIMITED | 1.4% | $57.8m | 173,898 | 2% | added | |
| 15 | BERYEUR BERRY GLOBAL GROUP INC | 1.3% | $54.3m | 779,229 | -7% | reduced | |
| 16 | AMED AMEDISYS INC | 1.3% | $53.5m | 577,540 | 22% | added | |
| 17 | IPG INTERPUBLIC GROUP COS INC | 1.3% | $52.5m | 1,952,307 | 159% | added | |
| 18 | LIVE NATION ENTERTAINMENT IN | 1.2% | $48.7m | 35,000,000 | – | new | |
| 19 | KEL KELLANOVA | 1.1% | $47.1m | 571,510 | 56% | added | |
| 20 | TRANSOCEAN INC | 1.1% | $44.0m | 36,150,000 | 0% | held | |
| 21 | AKAMAI TECHNOLOGIES INC | 1.0% | $42.2m | 42,300,000 | 519% | added | |
| 22 | BIOMARIN PHARMACEUTICAL INC | 1.0% | $41.6m | 44,012,000 | 214% | added | |
| 23 | G2C EVERI HLDGS INC | 1.0% | $39.9m | 2,920,703 | 55% | added | |
| 24 | AKX ANSYS INC | 1.0% | $39.6m | 126,241 | 16% | added | |
| 25 | ETSY ETSY INC | 1.0% | $39.5m | 40,975,000 | 94% | added | |
| 26 | SHOPIFY INC | 0.9% | $38.3m | 38,075,000 | – | new | |
| 27 | SUPER MICRO COMPUTER INC | 0.9% | $38.2m | 39,350,000 | – | new | |
| 28 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.9% | $37.6m | 1,093,536 | 74% | added | |
| 29 | BECNUSD BEACON ROOFING SUPPLY INC | 0.9% | $37.2m | 300,899 | – | new | |
| 30 | DATADOG INC | 0.9% | $37.1m | 33,050,000 | 60% | added | |
| 31 | PD PAGERDUTY INC | 0.9% | $36.9m | 37,003,000 | 0% | held | |
| 32 | ROYAL CARIBBEAN GROUP | 0.9% | $35.9m | 8,671,000 | 189% | added | |
| 33 | WKC WORLD KINECT CORPORATION | 0.8% | $34.7m | 29,975,000 | -14% | reduced | |
| 34 | DEXCOM INC | 0.8% | $33.6m | 37,500,000 | 112% | added | |
| 35 | HEESEUR H & E EQUIPMENT SERVICES INC | 0.8% | $33.6m | 354,101 | – | new | |
| 36 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.8% | $33.3m | 252,316 | – | new | |
| 37 | DBX DROPBOX INC | 0.8% | $33.1m | 33,455,000 | 28% | added | |
| 38 | PAYCOR HCM INC | 0.8% | $32.8m | 1,464,133 | – | new | |
| 39 | DESPEGAR COM CORP | 0.8% | $32.4m | 1,726,121 | 2702% | added | |
| 40 | ARES ACQUISITION CORP II | 0.8% | $32.0m | 2,870,702 | -6% | reduced | |
| 41 | AAL AMERICAN AIRLINES GROUP INC | 0.8% | $31.5m | 31,545,000 | -36% | reduced | |
| 42 | NCL CORP LTD | 0.7% | $30.2m | 26,500,000 | 51% | added | |
| 43 | APOLLO GLOBAL MGMT INC | 0.7% | $29.9m | 407,000 | 102% | added | |
| 44 | U UNITY SOFTWARE INC | 0.7% | $28.9m | 31,127,000 | – | new | |
| 45 | DEXCOM INC | 0.7% | $28.9m | 29,660,000 | 0% | held | |
| 46 | PDCOEUR PATTERSON COS INC | 0.7% | $28.7m | 918,565 | 131% | added | |
| 47 | ON ON SEMICONDUCTOR CORP | 0.7% | $28.2m | 32,600,000 | -24% | reduced | |
| 48 | JWNUSD NORDSTROM INC | 0.7% | $27.4m | 1,122,327 | 182% | added | |
| 49 | ATSG* AIR TRANSPORT SERVICES GRP I | 0.6% | $26.4m | 1,175,591 | 75% | added | |
| 50 | BURLINGTON STORES INC | 0.6% | $26.2m | 23,932,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.