AQR Arbitrage LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
AQR Arbitrage LLC disclosed 389 US equity positions worth $4.3bn in its Q2 2025 13F filing. The largest position was HES at 3.5% of the reported book, followed by LRN and IDCC. Against the Q1 2025 filing, it opened 11 new positions, added to 25 and reduced 11 among the top 50 holdings.
What did AQR Arbitrage LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 3.5% | $150.9m | 1,089,382 | 75% | added | |
| 2 | LRN STRIDE INC | 3.4% | $146.9m | 52,745,000 | 4% | added | |
| 3 | IDCC INTERDIGITAL INC | 2.8% | $117.5m | 40,302,000 | 0% | held | |
| 4 | AEBA ALLETE INC | 2.3% | $97.7m | 1,527,923 | 29% | added | |
| 5 | MIDD MIDDLEBY CORP | 2.2% | $92.8m | 82,530,000 | – | new | |
| 6 | APY1EUR CHAMPIONX CORPORATION | 2.1% | $89.7m | 3,611,153 | 24% | added | |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | 1.9% | $82.7m | 32,425,000 | 0% | held | |
| 8 | LIVE NATION ENTERTAINMENT IN | 1.9% | $81.8m | 53,150,000 | 52% | added | |
| 9 | IPG INTERPUBLIC GROUP COS INC | 1.8% | $75.1m | 3,091,440 | 58% | added | |
| 10 | KEL KELLANOVA | 1.7% | $72.2m | 911,710 | 60% | added | |
| 11 | AMED AMEDISYS INC | 1.6% | $67.8m | 690,911 | 20% | added | |
| 12 | PATRICK INDS INC | 1.5% | $65.8m | 44,387,000 | 1% | added | |
| 13 | EXACT SCIENCES CORP | 1.5% | $65.2m | 71,384,000 | 8% | added | |
| 14 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 1.5% | $62.0m | 1,319,782 | – | new | |
| 15 | SEAGATE HDD CAYMAN | 1.5% | $62.0m | 34,440,000 | – | new | |
| 16 | UBER UBER TECHNOLOGIES INC | 1.4% | $59.8m | 41,805,000 | 32058% | added | |
| 17 | ENSTAR GROUP LIMITED | 1.4% | $59.1m | 175,605 | 1% | added | |
| 18 | DRAFTKINGS INC NEW | 1.3% | $57.0m | 63,402,000 | 274% | added | |
| 19 | TXNM TXNM ENERGY INC | Utilities | 1.3% | $55.3m | 982,760 | – | new |
| 20 | AKX ANSYS INC | 1.3% | $54.6m | 155,912 | 24% | added | |
| 21 | G2C EVERI HLDGS INC | 1.3% | $54.4m | 3,821,475 | 31% | added | |
| 22 | DEXCOM INC | 1.2% | $52.3m | 55,500,000 | 48% | added | |
| 23 | BIOMARIN PHARMACEUTICAL INC | 1.2% | $51.2m | 54,125,000 | 23% | added | |
| 24 | AVDX AVIDXCHANGE HOLDINGS INC | 1.0% | $44.2m | 4,510,390 | – | new | |
| 25 | SKAA SKECHERS U S A INC | 1.0% | $43.5m | 688,810 | – | new | |
| 26 | TRANSOCEAN INC | 0.9% | $38.4m | 36,150,000 | 0% | held | |
| 27 | DNB DUN & BRADSTREET HLDGS INC | 0.9% | $38.3m | 4,213,187 | 117% | added | |
| 28 | ROYAL CARIBBEAN GROUP | 0.9% | $37.9m | 6,000,000 | -31% | reduced | |
| 29 | JNP JUNIPER NETWORKS INC | 0.9% | $36.5m | 915,995 | 45% | added | |
| 30 | ETSY ETSY INC | 0.9% | $36.3m | 37,475,000 | -9% | reduced | |
| 31 | FE FIRSTENERGY CORP | 0.8% | $36.1m | 35,870,000 | 238% | added | |
| 32 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.8% | $35.4m | 927,743 | -15% | reduced | |
| 33 | GLOBAL PMTS INC | 0.8% | $34.6m | 38,500,000 | – | new | |
| 34 | FYBR FRONTIER COMMUNICATIONS PARE | 0.8% | $33.4m | 916,825 | 49% | added | |
| 35 | MQ8 MAG SILVER CORP | 0.7% | $30.6m | 1,445,955 | – | new | |
| 36 | WOO FOOT LOCKER INC | 0.7% | $29.3m | 1,197,915 | – | new | |
| 37 | SUPER MICRO COMPUTER INC | 0.6% | $27.7m | 26,450,000 | -33% | reduced | |
| 38 | 8L8C LIBERTY BROADBAND CORP | 0.6% | $27.1m | 277,092 | 233% | added | |
| 39 | REDFIN CORP | 0.6% | $27.1m | 30,000,000 | 9900% | added | |
| 40 | TG7 TRIUMPH GROUP INC NEW | 0.6% | $26.2m | 1,018,944 | 14% | added | |
| 41 | WKC WORLD KINECT CORPORATION | 0.6% | $25.8m | 22,175,000 | -26% | reduced | |
| 42 | EQV VENTURES ACQUISITION COR | 0.6% | $25.5m | 2,428,811 | -1% | reduced | |
| 43 | PD PAGERDUTY INC | 0.6% | $25.1m | 26,253,000 | -29% | reduced | |
| 44 | AKAM AKAMAI TECHNOLOGIES INC | 0.6% | $25.0m | 26,310,000 | 4213% | added | |
| 45 | DBX DROPBOX INC | 0.6% | $24.3m | 23,880,000 | -29% | reduced | |
| 46 | NEW PROVIDENCE ACQUISITION C | 0.5% | $23.0m | 2,200,000 | – | new | |
| 47 | TITAN ACQUISITION CORP | 0.5% | $22.5m | 2,239,994 | – | new | |
| 48 | AGRICULTURE & NAT SOL ACQ CO | 0.5% | $22.3m | 2,050,706 | -3% | reduced | |
| 49 | ON ON SEMICONDUCTOR CORP | 0.5% | $21.6m | 23,325,000 | -28% | reduced | |
| 50 | ARES ACQUISITION CORP II | 0.5% | $21.2m | 1,875,229 | -35% | reduced |
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.