AQR Arbitrage LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
AQR Arbitrage LLC disclosed 497 US equity positions worth $4.8bn in its Q4 2025 13F filing. The largest position was QRVO at 2.5% of the reported book, followed by TECK and NSC. Against the Q3 2025 filing, it opened 22 new positions, added to 21 and reduced 2 among the top 50 holdings.
What did AQR Arbitrage LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QRVO QORVO INC | Technology | 2.5% | $118.2m | 1,398,701 | – | new |
| 2 | TECK TECK RESOURCES LTD | Basic Materials | 2.4% | $113.3m | 2,366,021 | 813% | added |
| 3 | NSC NORFOLK SOUTHN CORP | Industrials | 2.1% | $98.9m | 342,479 | 74% | added |
| 4 | CYBERARK SOFTWARE LTD | 2.0% | $97.0m | 217,384 | 78% | added | |
| 5 | DRAFTKINGS INC NEW | 2.0% | $96.1m | 105,022,000 | 187% | added | |
| 6 | AIR LEASE CORP | 2.0% | $95.4m | 1,485,209 | 47% | added | |
| 7 | BXSEUR CADENCE BANK | 2.0% | $93.4m | 2,179,665 | – | new | |
| 8 | NGDN NEW GOLD INC CDA | 1.9% | $91.7m | 10,530,591 | – | new | |
| 9 | CHART INDS INC | 1.9% | $89.4m | 433,498 | 15% | added | |
| 10 | CMA COMERICA INC | 1.8% | $87.7m | 1,009,326 | – | new | |
| 11 | ON ON SEMICONDUCTOR CORP | 1.8% | $85.8m | 90,424,000 | 112% | added | |
| 12 | SNAP INC | 1.7% | $81.8m | 93,425,000 | 241% | added | |
| 13 | DEXCOM INC | 1.6% | $76.9m | 83,509,000 | 8% | added | |
| 14 | FYBR FRONTIER COMMUNICATIONS PARE | 1.6% | $76.1m | 1,998,580 | 26% | added | |
| 15 | TXNM TXNM ENERGY INC | Utilities | 1.5% | $69.5m | 1,180,015 | 13% | added |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 1.4% | $68.9m | 337,241 | 236% | added |
| 17 | KVUE KENVUE INC | Consumer Defensive | 1.3% | $60.4m | 3,502,931 | – | new |
| 18 | 8L8C LIBERTY BROADBAND CORP | 1.1% | $52.0m | 1,069,280 | 25% | added | |
| 19 | DAY DAYFORCE INC | 1.1% | $51.3m | 742,018 | 136% | added | |
| 20 | STRATEGY INC | 1.1% | $51.2m | 62,140,000 | – | new | |
| 21 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.0% | $49.9m | 1,731,448 | – | new |
| 22 | SUPER MICRO COMPUTER INC | 1.0% | $47.0m | 52,690,000 | 197% | added | |
| 23 | SEALED AIR CORP NEW | 0.9% | $43.7m | 1,054,612 | – | new | |
| 24 | RIO RIO TINTO PLC | Basic Materials | 0.9% | $42.9m | 536,093 | 105% | added |
| 25 | 8QR CONFLUENT INC | 0.9% | $42.5m | 1,405,524 | – | new | |
| 26 | 1RG REV GROUP INC | 0.9% | $41.4m | 680,243 | – | new | |
| 27 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 0.8% | $39.2m | 607,028 | 2435% | added |
| 28 | CSG SYS INTL INC | 0.8% | $38.6m | 503,695 | – | new | |
| 29 | WISDOMTREE INC | 0.8% | $38.0m | 31,525,000 | 0% | held | |
| 30 | GLOBAL PMTS INC | 0.8% | $36.8m | 40,925,000 | – | new | |
| 31 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.8% | $36.7m | 566,154 | – | new |
| 32 | WTRG ESSENTIAL UTILS INC | Utilities | 0.8% | $36.4m | 948,884 | – | new |
| 33 | PATRICK INDS INC | 0.8% | $36.0m | 21,168,000 | -35% | reduced | |
| 34 | CDTX CIDARA THERAPEUTICS INC | 0.7% | $34.8m | 157,709 | – | new | |
| 35 | 9HI HILLENBRAND INC | 0.7% | $33.2m | 1,047,360 | – | new | |
| 36 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.7% | $31.8m | 1,320,128 | – | new |
| 37 | HO1 HOLOGIC INC | 0.7% | $31.3m | 419,657 | – | new | |
| 38 | JD.COM INC | 0.6% | $28.9m | 28,800,000 | 0% | held | |
| 39 | TRIP COM GROUP LTD | 0.6% | $28.6m | 23,180,000 | – | new | |
| 40 | AM6 AMICUS THERAPEUTICS INC | 0.6% | $28.2m | 1,983,109 | – | new | |
| 41 | BOX INC | 0.6% | $26.9m | 27,571,000 | – | new | |
| 42 | ANYWHERE REAL ESTATE INC | 0.6% | $26.5m | 1,870,356 | 98% | added | |
| 43 | ALIBABA GROUP HLDG LTD | 0.6% | $26.4m | 17,000,000 | 0% | held | |
| 44 | GROUPON INC | 0.5% | $26.0m | 29,500,000 | 0% | held | |
| 45 | WEIBO CORP | 0.5% | $25.9m | 22,305,000 | – | new | |
| 46 | EQV VENTURES ACQUISITION COR | 0.5% | $25.4m | 2,423,674 | 0% | held | |
| 47 | FORD MTR CO | 0.5% | $25.0m | 24,000,000 | -5% | reduced | |
| 48 | BL BLACKLINE INC | 0.5% | $25.0m | 23,600,000 | 23500% | added | |
| 49 | PROGRESS SOFTWARE CORP | 0.5% | $24.2m | 23,822,000 | 570% | added | |
| 50 | VSH VISHAY INTERTECHNOLOGY INC | 0.5% | $24.0m | 26,609,000 | 23% | added |
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.