Filed: 8/14/2025ACC: 0001085146-25-005296
📋 What this filing means
AQR ARBITRAGE LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$4.36B
Total AUM (reported)
1.43B
Total Shares
Allocation by class
COM$1.12B25.7%
SHS CL A$270.29M6.2%
CL A$217.83M5.0%
ORD SHS CL A$180.84M4.1%
NOTE 3.500% 6/0$179.49M4.1%
NOTE 1.125% 9/0$146.87M3.4%
SHS$116.50M2.7%
Portfolio Concentration
Top 3$415.27M9.5%
4–10$607.99M13.9%
11–25$882.98M20.3%
Rest$2.45B56.3%
Top 3 weight
9.5%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 1.43B
Sole
Full voting authority
1.43B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other390
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
HESS CORP
DFNDShares1.09M
TypeSH
Market value$150.92M
3.46%
Sole
1.09M
Shared
0.00
None
0.00
STRIDE INC
DFNDShares52.74M
TypePRN
Market value$146.87M
3.37%
Sole
52.74M
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares40.30M
TypePRN
Market value$117.48M
2.69%
Sole
40.30M
Shared
0.00
None
0.00
ALLETE INC
DFNDShares1.53M
TypeSH
Market value$97.70M
2.24%
Sole
1.53M
Shared
0.00
None
0.00
MIDDLEBY CORP
DFNDShares82.53M
TypePRN
Market value$92.76M
2.13%
Sole
82.53M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares3.61M
TypeSH
Market value$89.70M
2.06%
Sole
3.61M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares225.60K
TypeSH
Market value$88.28M
2.03%
Sole
225.60K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares32.42M
TypePRN
Market value$82.68M
1.90%
Sole
32.42M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares53.15M
TypePRN
Market value$81.77M
1.88%
Sole
53.15M
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
DFNDShares3.09M
TypeSH
Market value$75.09M
1.72%
Sole
3.09M
Shared
0.00
None
0.00
KELLANOVA
DFNDShares911.71K
TypeSH
Market value$72.18M
1.66%
Sole
911.71K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares690.91K
TypeSH
Market value$67.82M
1.56%
Sole
690.91K
Shared
0.00
None
0.00
PATRICK INDS INC
DFNDShares44.39M
TypePRN
Market value$65.79M
1.51%
Sole
44.39M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares71.38M
TypePRN
Market value$65.17M
1.50%
Sole
71.38M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
DFNDShares1.32M
TypeSH
Market value$62.02M
1.42%
Sole
1.32M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
DFNDShares34.44M
TypePRN
Market value$62.00M
1.42%
Sole
34.44M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares41.80M
TypePRN
Market value$59.84M
1.37%
Sole
41.80M
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
DFNDShares175.60K
TypeSH
Market value$59.07M
1.35%
Sole
175.60K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares63.40M
TypePRN
Market value$57.03M
1.31%
Sole
63.40M
Shared
0.00
None
0.00
TXNM ENERGY INC
DFNDShares982.76K
TypeSH
Market value$55.35M
1.27%
Sole
982.76K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares155.91K
TypeSH
Market value$54.65M
1.25%
Sole
155.91K
Shared
0.00
None
0.00
EVERI HLDGS INC
DFNDShares3.82M
TypeSH
Market value$54.42M
1.25%
Sole
3.82M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares55.50M
TypePRN
Market value$52.34M
1.20%
Sole
55.50M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares54.13M
TypePRN
Market value$51.15M
1.17%
Sole
54.13M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares4.51M
TypeSH
Market value$44.16M
1.01%
Sole
4.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPDFND | COM | 1.09M | SH | $150.92M 3.46% | 1.09M | 0.00 | 0.00 |
STRIDE INCDFND | NOTE 1.125% 9/0 | 52.74M | PRN | $146.87M 3.37% | 52.74M | 0.00 | 0.00 |
INTERDIGITAL INCDFND | NOTE 3.500% 6/0 | 40.30M | PRN | $117.48M 2.69% | 40.30M | 0.00 | 0.00 |
ALLETE INCDFND | COM NEW | 1.53M | SH | $97.70M 2.24% | 1.53M | 0.00 | 0.00 |
MIDDLEBY CORPDFND | NOTE 1.000% 9/0 | 82.53M | PRN | $92.76M 2.13% | 82.53M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 3.61M | SH | $89.70M 2.06% | 3.61M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 225.60K | SH | $88.28M 2.03% | 225.60K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | NOTE 2/1 | 32.42M | PRN | $82.68M 1.90% | 32.42M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 53.15M | PRN | $81.77M 1.88% | 53.15M | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCDFND | COM | 3.09M | SH | $75.09M 1.72% | 3.09M | 0.00 | 0.00 |
KELLANOVADFND | COM | 911.71K | SH | $72.18M 1.66% | 911.71K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 690.91K | SH | $67.82M 1.56% | 690.91K | 0.00 | 0.00 |
PATRICK INDS INCDFND | NOTE 1.750%12/0 | 44.39M | PRN | $65.79M 1.51% | 44.39M | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | NOTE 0.375% 3/0 | 71.38M | PRN | $65.17M 1.50% | 71.38M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCDFND | COM | 1.32M | SH | $62.02M 1.42% | 1.32M | 0.00 | 0.00 |
SEAGATE HDD CAYMANDFND | NOTE 3.500% 6/0 | 34.44M | PRN | $62.00M 1.42% | 34.44M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 0.875%12/0 | 41.80M | PRN | $59.84M 1.37% | 41.80M | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDDFND | SHS | 175.60K | SH | $59.07M 1.35% | 175.60K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 63.40M | PRN | $57.03M 1.31% | 63.40M | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 982.76K | SH | $55.35M 1.27% | 982.76K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 155.91K | SH | $54.65M 1.25% | 155.91K | 0.00 | 0.00 |
EVERI HLDGS INCDFND | COM | 3.82M | SH | $54.42M 1.25% | 3.82M | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.375% 5/1 | 55.50M | PRN | $52.34M 1.20% | 55.50M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | NOTE 1.250% 5/1 | 54.13M | PRN | $51.15M 1.17% | 54.13M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 4.51M | SH | $44.16M 1.01% | 4.51M | 0.00 | 0.00 |
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