AQR Arbitrage LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+820,361
(20.9%)
New positions
109
Sold out positions
76
Turnover %
72.2%
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 Q3 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)
| QRVO | 118,204 | NEW |
| TECK | 101,935 | 896.2% |
| CADE | 93,377 | NEW |
| NGD | 91,721 | NEW |
| CMA | 87,741 | NEW |
| KVUE | 60,426 | NEW |
| WBD | 49,874 | NEW |
| EA | 48,676 | 240.6% |
| SEE | 43,693 | NEW |
| CFLT | 42,503 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IPG | -101,398 | -100.0% |
| ALE | -91,113 | -100.0% |
| SAND | -75,894 | -100.0% |
| KEL | -72,070 | -100.0% |
| VRNA | -54,825 | -100.0% |
| AVDX | -52,426 | -100.0% |
| WNS | -50,860 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -35,902 | -100.0% |
| Hanesbrands Inc. | -33,638 | -100.0% |
| INFA | -30,714 | -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 |
|---|