AQR Arbitrage LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
-427,261
(-9.8%)
New positions
106
Sold out positions
79
Turnover %
86.8%
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 Q2 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)
| SAND | 75,894 | NEW |
| AL | 64,190 | NEW |
| GTLS | 62,485 | 470.2% |
| CYBR | 59,128 | NEW |
| NSC | 58,911 | NEW |
| VRNA | 54,825 | NEW |
| WNS | 50,860 | NEW |
| Hanesbrands Inc. | 33,638 | NEW |
| LBRDA | 27,382 | 101.0% |
| VBTX | 27,272 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AHC | -150,923 | -100.0% |
| CHX | -89,701 | -100.0% |
| ADY | -67,820 | -100.0% |
| SpringWorks Therapeutics, Inc. | -62,017 | -100.0% |
| Enstar Group LTD | -59,066 | -100.0% |
| AKX | -54,647 | -100.0% |
| G | -54,418 | -100.0% |
| SKAA | -43,464 | -100.0% |
| DNB | -38,298 | -100.0% |
| JNP | -36,548 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|