AQR Arbitrage LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 403Value: $4.2BLatest: 2025Q1

AQR Arbitrage LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 403 holdings worth $4.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "AZEK",
  "ESGR",
  null,
  "JAZZ",
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  "BGY",
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  "BDJ",
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  "STEW",
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  null,
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  null,
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  null,
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  "RIO",
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  null,
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  "TIC",
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  null,
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  "CHX",
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  "DESP",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 403
Total Value: 4232705219
Accession Number: 0001085146-25-003312
Form Type: 13F-HR
CIK: aqr-arbitrage
Manager Name: AQR-Arbitrage

Data Enrichment

27% identified

109 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

403 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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86333MAA6

Shares:—

Value:$121.5M

% of Portfolio:2.9% ($121.5M/$4.2B)

45867GAD3

Shares:—

Value:$108.3M

% of Portfolio:2.6% ($108.3M/$4.2B)

HESS CORP

HES|42809H107

Shares:622.5K

Value:$99.4M

% of Portfolio:2.3% ($99.4M/$4.2B)

345370CZ1

Shares:—

Value:$98.8M

% of Portfolio:2.3% ($98.8M/$4.2B)

844741BG2

Shares:—

Value:$86.7M

% of Portfolio:2.0% ($86.7M/$4.2B)

ChampionX Corp

CHX|15872M104

Shares:2.9M

Value:$86.4M

% of Portfolio:2.0% ($86.4M/$4.2B)

56087FAB0

Shares:—

Value:$82.0M

% of Portfolio:1.9% ($82.0M/$4.2B)

Discover Financial Services

DFS|254709108

Shares:470.5K

Value:$78.0M

% of Portfolio:1.8% ($78.0M/$4.2B)

ALLETE INC

ALE|018522300

Shares:1.2M

Value:$77.8M

% of Portfolio:1.8% ($77.8M/$4.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:270.8K

Value:$76.0M

% of Portfolio:1.8% ($76.0M/$4.2B)

539183AA1

Shares:—

Value:$67.5M

% of Portfolio:1.6% ($67.5M/$4.2B)

703343AG8

Shares:—

Value:$60.1M

% of Portfolio:1.4% ($60.1M/$4.2B)

98954MAH4

Shares:—

Value:$58.9M

% of Portfolio:1.4% ($58.9M/$4.2B)

30063PAC9

Shares:—

Value:$57.9M

% of Portfolio:1.4% ($57.9M/$4.2B)

Enstar Group LTD

ESGR|G3075P101

Shares:173.9K

Value:$57.8M

% of Portfolio:1.4% ($57.8M/$4.2B)

08579W103

Shares:779.2K

Value:$54.3M

% of Portfolio:1.3% ($54.3M/$4.2B)

AMEDISYS INC

AMED|023436108

Shares:577.5K

Value:$53.5M

% of Portfolio:1.3% ($53.5M/$4.2B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:2.0M

Value:$52.5M

% of Portfolio:1.2% ($52.5M/$4.2B)

538034BA6

Shares:—

Value:$48.7M

% of Portfolio:1.2% ($48.7M/$4.2B)

KELLANOVA

K|487836108

Shares:571.5K

Value:$47.1M

% of Portfolio:1.1% ($47.1M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86333MAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$121.5M	2.9% ($121.5M/$4.2B)	QoQ +21.56% (+$21.5M) YoY +312.62% (+$92.0M)
(cusip45867GAD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$108.3M	2.6% ($108.3M/$4.2B)	QoQ +6.71% (+$6.8M) YoY NEW(+$108.3M)
HESS CORP(HEScusip42809H107)	622.5K	QoQ +20.62% (+106.4K) YoY +135.35% (+358.0K)	All Managers (Combined)	$99.4M	2.3% ($99.4M/$4.2B)	QoQ +45.65% (+$31.2M) YoY +147.39% (+$59.2M)
(cusip345370CZ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$98.8M	2.3% ($98.8M/$4.2B)	QoQ +69.77% (+$40.6M) YoY NEW(+$98.8M)
(cusip844741BG2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$86.7M	2.0% ($86.7M/$4.2B)	QoQ +26.18% (+$18.0M) YoY NEW(+$86.7M)
ChampionX Corp(CHXcusip15872M104)	2.9M	QoQ +3.37% (+94.7K) YoY NEW(+2.9M)	All Managers (Combined)	$86.4M	2.0% ($86.4M/$4.2B)	QoQ +13.85% (+$10.5M) YoY NEW(+$86.4M)
(cusip56087FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$82.0M	1.9% ($82.0M/$4.2B)	QoQ -1.59% (-$1.3M) YoY +51.85% (+$28.0M)
Discover Financial Services(DFScusip254709108)	470.5K	QoQ +84.80% (+215.9K) YoY +65.33% (+185.9K)	All Managers (Combined)	$78.0M	1.8% ($78.0M/$4.2B)	QoQ +76.80% (+$33.9M) YoY +109.99% (+$40.8M)
ALLETE INC(ALEcusip018522300)	1.2M	QoQ +39.67% (+336.2K) YoY NEW(+1.2M)	All Managers (Combined)	$77.8M	1.8% ($77.8M/$4.2B)	QoQ +41.96% (+$23.0M) YoY NEW(+$77.8M)
MICROSTRATEGY Inc(MSTRcusip594972408)	270.8K	QoQ -71.05% (-664.8K) YoY NEW(+270.8K)	All Managers (Combined)	$76.0M	1.8% ($76.0M/$4.2B)	QoQ -71.93% (-$194.9M) YoY NEW(+$76.0M)
(cusip539183AA1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$67.5M	1.6% ($67.5M/$4.2B)	QoQ +1.53% (+$1.0M) YoY NEW(+$67.5M)
(cusip703343AG8)✕	—	QoQ - YoY -	All Managers (Combined)	$60.1M	1.4% ($60.1M/$4.2B)	QoQ +81.83% (+$27.0M) YoY +133.30% (+$34.3M)
(cusip98954MAH4)✕	—	QoQ - YoY -	All Managers (Combined)	$58.9M	1.4% ($58.9M/$4.2B)	QoQ +743.72% (+$51.9M) YoY +50344.39% (+$58.8M)
(cusip30063PAC9)✕	—	QoQ - YoY -	All Managers (Combined)	$57.9M	1.4% ($57.9M/$4.2B)	QoQ +713.44% (+$50.8M) YoY +394.20% (+$46.2M)
Enstar Group LTD(ESGRcusipG3075P101)	173.9K	QoQ +2.35% (+4.0K) YoY NEW(+173.9K)	All Managers (Combined)	$57.8M	1.4% ($57.8M/$4.2B)	QoQ +5.63% (+$3.1M) YoY NEW(+$57.8M)
(cusip08579W103)✕	779.2K	QoQ -6.59% (-55.0K) YoY NEW(+779.2K)	All Managers (Combined)	$54.3M	1.3% ($54.3M/$4.2B)	QoQ +0.61% (-$331.5K) YoY NEW(+$54.3M)
AMEDISYS INC(AMEDcusip023436108)	577.5K	QoQ +22.36% (+105.6K) YoY +30.17% (+133.9K)	All Managers (Combined)	$53.5M	1.3% ($53.5M/$4.2B)	QoQ +24.91% (+$10.7M) YoY +30.80% (+$12.6M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	2.0M	QoQ +158.51% (+1.2M) YoY NEW(+2.0M)	All Managers (Combined)	$52.5M	1.2% ($52.5M/$4.2B)	QoQ +148.22% (+$31.4M) YoY NEW(+$52.5M)
(cusip538034BA6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$48.7M	1.2% ($48.7M/$4.2B)	QoQ NEW(+$48.7M) YoY NEW(+$48.7M)
KELLANOVA(Kcusip487836108)	571.5K	QoQ +55.82% (+204.7K) YoY NEW(+571.5K)	All Managers (Combined)	$47.1M	1.1% ($47.1M/$4.2B)	QoQ +58.86% (+$17.5M) YoY NEW(+$47.1M)