CIK 1167456
AQR Arbitrage LLC
Institutional 13F holdings & portfolio
Holdings
497
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 497
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QRVO | QORVO INC | 1.4M | $1M+ | SH |
| TECK | TECK RESOURCES LTD | 2.4M | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 342K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 217K | $1M+ | SH |
| — | DRAFTKINGS INC NEW | 105.0M | $1M+ | PRN |
| AL | AIR LEASE CORP | 1.5M | $1M+ | SH |
| CADE | CADENCE BANK | 2.2M | $1M+ | SH |
| NGD | NEW GOLD INC CDA | 10.5M | $1M+ | SH |
| GTLS | CHART INDS INC | 433K | $1M+ | SH |
| CMA | COMERICA INC | 1.0M | $1M+ | SH |
| — | ON SEMICONDUCTOR CORP | 90.4M | $1M+ | PRN |
| — | SNAP INC | 93.4M | $1M+ | PRN |
| — | DEXCOM INC | 83.5M | $1M+ | PRN |
| FYBR | FRONTIER COMMUNICATIONS PARE | 2.0M | $1M+ | SH |
| TXNM | TXNM ENERGY INC | 1.2M | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 337K | $1M+ | SH |
| KVUE | KENVUE INC | 3.5M | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 1.1M | $1M+ | SH |
| DAY | DAYFORCE INC | 742K | $1M+ | SH |
| — | STRATEGY INC | 62.1M | $1M+ | PRN |
| WBD | WARNER BROS DISCOVERY INC | 1.7M | $1M+ | SH |
| — | SUPER MICRO COMPUTER INC | 52.7M | $1M+ | PRN |
| SEE | SEALED AIR CORP NEW | 1.1M | $1M+ | SH |
| RIO | RIO TINTO PLC | 536K | $1M+ | SH |
| CFLT | CONFLUENT INC | 1.4M | $1M+ | SH |
| REVG | REV GROUP INC | 680K | $1M+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 607K | $1M+ | SH |
| CSGS | CSG SYS INTL INC | 504K | $1M+ | SH |
| — | WISDOMTREE INC | 31.5M | $1M+ | PRN |
| — | GLOBAL PMTS INC | 40.9M | $1M+ | PRN |
| BHF | BRIGHTHOUSE FINL INC | 566K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC | 949K | $1M+ | SH |
| — | PATRICK INDS INC | 21.2M | $1M+ | PRN |
| CDTX | CIDARA THERAPEUTICS INC | 158K | $1M+ | SH |
| HI | HILLENBRAND INC | 1.0M | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.3M | $1M+ | SH |
| HOLX | HOLOGIC INC | 420K | $1M+ | SH |
| — | JD.COM INC | 28.8M | $1M+ | PRN |
| — | TRIP COM GROUP LTD | 23.2M | $1M+ | PRN |
| FOLD | AMICUS THERAPEUTICS INC | 2.0M | $1M+ | SH |
| — | BOX INC | 27.6M | $1M+ | PRN |
| HOUS | ANYWHERE REAL ESTATE INC | 1.9M | $1M+ | SH |
| — | ALIBABA GROUP HLDG LTD | 17.0M | $1M+ | PRN |
| — | GROUPON INC | 29.5M | $1M+ | PRN |
| — | WEIBO CORP | 22.3M | $1M+ | PRN |
| FTW | EQV VENTURES ACQUISITION COR | 2.4M | $1M+ | SH |
| — | FORD MTR CO | 24.0M | $1M+ | PRN |
| — | BLACKLINE INC | 23.6M | $1M+ | PRN |
| — | PROGRESS SOFTWARE CORP | 23.8M | $1M+ | PRN |
| — | VISHAY INTERTECHNOLOGY INC | 26.6M | $1M+ | PRN |