AQR Arbitrage LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
+126,508
(3.0%)
New positions
80
Sold out positions
80
Turnover %
63.0%
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 Q1 2025
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)
| SpringWorks Therapeutics, Inc. | 62,017 | NEW |
| TXNM | 55,349 | NEW |
| AHC | 51,496 | 51.8% |
| AVDX | 44,157 | NEW |
| SKAA | 43,464 | NEW |
| MAG SILVER CORP | 30,553 | NEW |
| WOO | 29,349 | NEW |
| KEL | 25,036 | 53.1% |
| New Providence Acquisition Corp. III | 22,990 | NEW |
| IPG | 22,564 | 43.0% |
Top Reduces (Value $000, Stocks/ETFs)
| DFS | -77,968 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -54,281 | -100.0% |
| QXO BUILDING PRODUCTS, INC. | -37,221 | -100.0% |
| H&E Equipment Services, Inc. | -33,565 | -100.0% |
| Intra-Cellular Therapies, Inc. | -33,286 | -100.0% |
| PAYCOR HCM, INC. | -32,848 | -100.0% |
| Despegar.com, Corp. | -32,434 | -100.0% |
| APO | -29,939 | -100.0% |
| PATTERSON COMPANIES, INC. | -28,691 | -100.0% |
| JWNGBX | -27,441 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
88,284
(2.0% 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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