AQR Arbitrage LLC
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,752,313
- Description
- Greenwich Connecticut based advisory led wealth manager with a limited liability advisory organization and a governance centered and selective investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for fiduciary household mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through fundamental conviction testing and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 497 | 4,752,313 | 13F-HR | AQR Arbitrage LLC |
| Q3 2025 | 11/14/2025 | 448 | 3,931,952 | 13F-HR | AQR Arbitrage LLC |
| Q2 2025 | 8/14/2025 | 390 | 4,359,213 | 13F-HR | AQR Arbitrage LLC |
| Q1 2025 | 5/15/2025 | 403 | 4,232,705 | 13F-HR | AQR Arbitrage LLC |
| Q4 2024 | 2/14/2025 | 462 | 4,569,575 | 13F-HR | AQR Arbitrage LLC |
| Q3 2024 | 11/14/2024 | 534 | 4,603,085 | 13F-HR | AQR Arbitrage LLC |
| Q2 2024 | 8/14/2024 | 567 | 3,859,566 | 13F-HR | AQR Arbitrage LLC |
| Q1 2024 | 5/15/2024 | 602 | 2,855,878 | 13F-HR | AQR Arbitrage LLC |
| Q4 2023 | 2/14/2024 | 691 | 2,475,869 | 13F-HR | AQR Arbitrage LLC |
| Q3 2023 | 11/14/2023 | 785 | 2,225,695 | 13F-HR | AQR Arbitrage LLC |
| Q2 2023 | 8/14/2023 | 908 | 2,316,640 | 13F-HR | AQR Arbitrage LLC |
| Q1 2023 | 5/15/2023 | 1,049 | 3,266,128 | 13F-HR | AQR Arbitrage LLC |
| Q4 2022 | 2/14/2023 | 1,232 | 3,898,483 | 13F-HR | AQR Arbitrage LLC |
| Q3 2022 | 11/14/2022 | 1,479 | 4,541,535 | 13F-HR | AQR Arbitrage LLC |
| Q2 2022 | 8/15/2022 | 1,506 | 4,436,088 | 13F-HR | AQR Arbitrage LLC |
| Q1 2022 | 5/16/2022 | 1,361 | 3,831,487 | 13F-HR | AQR Arbitrage LLC |
| Q4 2021 | 2/14/2022 | 1,219 | 3,912,513 | 13F-HR | AQR Arbitrage LLC |
| Q3 2021 | 11/15/2021 | 1,167 | 3,488,801 | 13F-HR | CNH PARTNERS LLC |
| Q2 2021 | 8/16/2021 | 1,110 | 3,559,461 | 13F-HR | CNH PARTNERS LLC |
| Q1 2021 | 5/17/2021 | 972 | 2,782,766 | 13F-HR | CNH PARTNERS LLC |
| Q4 2020 | 2/16/2021 | 1,072 | 2,848,649 | 13F-HR | CNH PARTNERS LLC |
| Q3 2020 | 11/16/2020 | 565 | 2,755,797 | 13F-HR | CNH PARTNERS LLC |
| Q2 2020 | 8/17/2020 | 518 | 2,248,611 | 13F-HR | CNH PARTNERS LLC |
| Q1 2020 | 5/15/2020 | 563 | 2,989,936 | 13F-HR | CNH PARTNERS LLC |
| Q4 2019 | 2/14/2020 | 459 | 5,922,678 | 13F-HR | CNH PARTNERS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.568 M | 75.6% | 789.7 K | 0 | 789.7 K |
| Debt | 1.001 M | 21.2% | 0 | 3.471 K | -3.471 K |
| Other | 148.1 K | 3.1% | 38.98 K | 0 | 38.98 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,752,313
Holdings
497
QoQ value change ($000)
820,361
(20.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.