Filed: 11/14/2025ACC: 0001167456-25-000002
📋 What this filing means
AQR ARBITRAGE LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$3.93B
Total AUM (reported)
1.24B
Total Shares
Allocation by class
COM$847.12M21.5%
SHS CL A$322.13M8.2%
ORD SHS CL A$245.28M6.2%
CL A$241.27M6.1%
COM NEW$168.41M4.3%
COM CL A$139.34M3.5%
SHS$114.14M2.9%
Portfolio Concentration
Top 3$268.40M6.8%
4–10$459.87M11.7%
11–25$702.37M17.9%
Rest$2.50B63.6%
Top 3 weight
6.8%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 1.24B
Sole
Full voting authority
1.24B
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
Other448
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings448
Rows:
INTERPUBLIC GROUP COS INC
DFNDShares3.63M
TypeSH
Market value$101.40M
2.58%
Sole
3.63M
Shared
0.00
None
0.00
ALLETE INC
DFNDShares1.37M
TypeSH
Market value$91.11M
2.32%
Sole
1.37M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
DFNDShares6.06M
TypeSH
Market value$75.89M
1.93%
Sole
6.06M
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares378.58K
TypeSH
Market value$75.77M
1.93%
Sole
378.58K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares880.94K
TypeSH
Market value$72.07M
1.83%
Sole
880.94K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares77.18M
TypePRN
Market value$70.45M
1.79%
Sole
77.18M
Shared
0.00
None
0.00
AIR LEASE CORP
DFNDShares1.01M
TypeSH
Market value$64.19M
1.63%
Sole
1.01M
Shared
0.00
None
0.00
TXNM ENERGY INC
DFNDShares1.05M
TypeSH
Market value$59.21M
1.51%
Sole
1.05M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares122.38K
TypeSH
Market value$59.13M
1.50%
Sole
122.38K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares1.58M
TypeSH
Market value$59.05M
1.50%
Sole
1.58M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares196.32K
TypeSH
Market value$58.91M
1.50%
Sole
196.32K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares60.83M
TypePRN
Market value$57.21M
1.46%
Sole
60.83M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares513.78K
TypeSH
Market value$54.83M
1.39%
Sole
513.78K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares857.48K
TypeSH
Market value$54.48M
1.39%
Sole
857.48K
Shared
0.00
None
0.00
PATRICK INDS INC
DFNDShares32.39M
TypePRN
Market value$52.55M
1.34%
Sole
32.39M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares5.27M
TypeSH
Market value$52.43M
1.33%
Sole
5.27M
Shared
0.00
None
0.00
WNS HLDGS LTD
DFNDShares666.84K
TypeSH
Market value$50.86M
1.29%
Sole
666.84K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares54.88M
TypePRN
Market value$50.71M
1.29%
Sole
54.88M
Shared
0.00
None
0.00
TRANSOCEAN INC
DFNDShares36.15M
TypePRN
Market value$42.77M
1.09%
Sole
36.15M
Shared
0.00
None
0.00
FIVE9 INC
DFNDShares47.74M
TypePRN
Market value$42.42M
1.08%
Sole
47.74M
Shared
0.00
None
0.00
WISDOMTREE INC
DFNDShares31.52M
TypePRN
Market value$41.36M
1.05%
Sole
31.52M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares42.64M
TypePRN
Market value$39.45M
1.00%
Sole
42.64M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
DFNDShares930.11K
TypeSH
Market value$35.90M
0.91%
Sole
930.11K
Shared
0.00
None
0.00
WORLD KINECT CORPORATION
DFNDShares31.59M
TypePRN
Market value$34.86M
0.89%
Sole
31.59M
Shared
0.00
None
0.00
HANESBRANDS INC
DFNDShares5.11M
TypeSH
Market value$33.64M
0.86%
Sole
5.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INCDFND | COM | 3.63M | SH | $101.40M 2.58% | 3.63M | 0.00 | 0.00 |
ALLETE INCDFND | COM NEW | 1.37M | SH | $91.11M 2.32% | 1.37M | 0.00 | 0.00 |
SANDSTORM GOLD LTDDFND | COM NEW | 6.06M | SH | $75.89M 1.93% | 6.06M | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 378.58K | SH | $75.77M 1.93% | 378.58K | 0.00 | 0.00 |
KELLANOVADFND | COM | 880.94K | SH | $72.07M 1.83% | 880.94K | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.375% 5/1 | 77.18M | PRN | $70.45M 1.79% | 77.18M | 0.00 | 0.00 |
AIR LEASE CORPDFND | CL A | 1.01M | SH | $64.19M 1.63% | 1.01M | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 1.05M | SH | $59.21M 1.51% | 1.05M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 122.38K | SH | $59.13M 1.50% | 122.38K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 1.58M | SH | $59.05M 1.50% | 1.58M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 196.32K | SH | $58.91M 1.50% | 196.32K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 1.125% 2/1 | 60.83M | PRN | $57.21M 1.46% | 60.83M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSORED ADS | 513.78K | SH | $54.83M 1.39% | 513.78K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 857.48K | SH | $54.48M 1.39% | 857.48K | 0.00 | 0.00 |
PATRICK INDS INCDFND | NOTE 1.750%12/0 | 32.39M | PRN | $52.55M 1.34% | 32.39M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 5.27M | SH | $52.43M 1.33% | 5.27M | 0.00 | 0.00 |
WNS HLDGS LTDDFND | COM SHS | 666.84K | SH | $50.86M 1.29% | 666.84K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | NOTE 0.375% 3/0 | 54.88M | PRN | $50.71M 1.29% | 54.88M | 0.00 | 0.00 |
TRANSOCEAN INCDFND | DEB 4.625% 9/3 | 36.15M | PRN | $42.77M 1.09% | 36.15M | 0.00 | 0.00 |
FIVE9 INCDFND | NOTE 1.000% 3/1 | 47.74M | PRN | $42.42M 1.08% | 47.74M | 0.00 | 0.00 |
WISDOMTREE INCDFND | NOTE 3.250% 8/1 | 31.52M | PRN | $41.36M 1.05% | 31.52M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 42.64M | PRN | $39.45M 1.00% | 42.64M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCDFND | COM CL A | 930.11K | SH | $35.90M 0.91% | 930.11K | 0.00 | 0.00 |
WORLD KINECT CORPORATIONDFND | NOTE 3.250% 7/0 | 31.59M | PRN | $34.86M 0.89% | 31.59M | 0.00 | 0.00 |
HANESBRANDS INCDFND | COM | 5.11M | SH | $33.64M 0.86% | 5.11M | 0.00 | 0.00 |
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