AQR Arbitrage LLC
Q1 2025 13F-HR Holdings
Net value change ($000)
-336,870
(-7.4%)
New positions
54
Sold out positions
85
Turnover %
63.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| QXO BUILDING PRODUCTS, INC. | 37,221 | NEW |
| DFS | 33,869 | 76.8% |
| H&E Equipment Services, Inc. | 33,565 | NEW |
| Intra-Cellular Therapies, Inc. | 33,286 | NEW |
| PAYCOR HCM, INC. | 32,848 | NEW |
| IPG | 31,366 | 148.2% |
| Despegar.com, Corp. | 31,248 | 2634.7% |
| AHC | 31,165 | 45.7% |
| ALE | 22,987 | 42.0% |
| TRIUMPH GROUP INC | 22,617 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Endeavor Group Holdings, Inc. | -125,249 | -100.0% |
| HashiCorp, Inc. | -66,138 | -100.0% |
| Altair Engineering Inc. | -53,235 | -100.0% |
| ACCA | -42,917 | -100.0% |
| PCG | -39,952 | -100.0% |
| Infinera Corp | -38,264 | -100.0% |
| HEARTLAND FINANCIAL USA INC | -37,422 | -100.0% |
| SUM | -33,184 | -100.0% |
| Aspen Technology, Inc. | -30,810 | -100.0% |
| SMARTSHEET INC | -24,829 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
110,676
(2.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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