The Analysis of AQR Arbitrage LLC's Holdings
Currently, AQR Arbitrage LLC holds 448 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in SAND (+6.1M shares, valued at $75.9M), AL (+1.0M shares, valued at $64.2M), GTLS (+297.9K shares, valued at $59.6M); decreased their positions in N/A (-40.2M shares, valued at $180.0M), N/A (-40.0M shares, valued at $38.0M), N/A (-27.3M shares, valued at $25.4M); initiated new positions in SAND (+6.1M shares, valued at $75.9M), AL (+1.0M shares, valued at $64.2M), CYBR (+122.4K shares, valued at $59.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IPG INTERPUBLIC GROUP COS INC3.6M shares17.52%2025-09-302025-11-14
ALE ALLETE INC1.4M shares-10.19%2025-09-302025-11-14 SAND SANDSTORM GOLD LTD6.1M sharesnew addition2025-09-302025-11-14 GTLS CHART INDS INC378.6K shares369.11%2025-09-302025-11-14 K KELLANOVA880.9K shares-3.37%2025-09-302025-11-14 DEXCOM INC DEXCOM INC77.2M shares39.07%2025-09-302025-11-14 AL AIR LEASE CORP1.0M sharesnew addition2025-09-302025-11-14 TXNM TXNM ENERGY INC1.0M shares6.55%2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD122.4K sharesnew addition2025-09-302025-11-14 FYBR FRONTIER COMMUNICATIONS PARE1.6M shares72.44%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP196.3K sharesnew addition2025-09-302025-11-14 VRNA VERONA PHARMA PLC513.8K sharesnew addition2025-09-302025-11-14 LBRDK LIBERTY BROADBAND CORP857.5K shares209.46%2025-09-302025-11-14 AVDX AVIDXCHANGE HOLDINGS INC5.3M shares16.82%2025-09-302025-11-14 WNS WNS HLDGS LTD666.8K sharesnew addition2025-09-302025-11-14 FIVE9 INC FIVE9 INC47.7M shares220.26%2025-09-302025-11-14 WISDOMTREE INC WISDOMTREE INC31.5M sharesnew addition2025-09-302025-11-14 SPR SPIRIT AEROSYSTEMS HLDGS INC930.1K shares0.26%2025-09-302025-11-14 HBI HANESBRANDS INC5.1M sharesnew addition2025-09-302025-11-14 ETSY INC ETSY INC30.5M shares-18.68%2025-09-302025-11-14 JD.COM INC JD.COM INC28.8M sharesnew addition2025-09-302025-11-14 INFA INFORMATICA INC1.2M shares336.01%2025-09-302025-11-14 SNOWFLAKE INC SNOWFLAKE INC19.1M sharesnew addition2025-09-302025-11-14 VBTX VERITEX HLDGS INC813.4K sharesnew addition2025-09-302025-11-14 GROUPON INC GROUPON INC29.5M sharesnew addition2025-09-302025-11-14 KKR-PD KKR & CO INC500.0K sharesnew addition2025-09-302025-11-14 FORD MTR CO FORD MTR CO25.3M shares10000.00%2025-09-302025-11-14 FTW EQV VENTURES ACQUISITION COR2.4M shares-0.21%2025-09-302025-11-14 SCS STEELCASE INC1.4M sharesnew addition2025-09-302025-11-14 SNAP INC SNAP INC27.4M sharesnew addition2025-09-302025-11-14 ANSC AGRICULTURE & NAT SOL ACQ CO2.0M shares-0.73%2025-09-302025-11-14 DAY DAYFORCE INC314.9K sharesnew addition2025-09-302025-11-14 BEAG BOLD EAGLE ACQUISITION CORP2.0M shares-0.10%2025-09-302025-11-14 PAGERDUTY INC PAGERDUTY INC21.3M shares-18.92%2025-09-302025-11-14 EA ELECTRONIC ARTS INC100.3K sharesnew addition2025-09-302025-11-14 DROPBOX INC DROPBOX INC19.1M shares-20.21%2025-09-302025-11-14 BACQ BLEICHROEDER ACQUISITION COR1.9M shares-0.61%2025-09-302025-11-14 MRUS MERUS N V205.0K sharesnew addition2025-09-302025-11-14 GIG GIGCAPITAL7 CORP1.8M shares-2.69%2025-09-302025-11-14 ALF CENTURION ACQUISITION CORP1.7M shares-1.96%2025-09-302025-11-14 DROPBOX INC DROPBOX INC18.6M sharesnew addition2025-09-302025-11-14 TRML TOURMALINE BIO INC374.8K sharesnew addition2025-09-302025-11-14 BA-PA BOEING CO255.3K shares24.97%2025-09-302025-11-14 VMEO VIMEO INC2.2M sharesnew addition2025-09-302025-11-14 RIO RIO TINTO PLC261.0K shares0.00%2025-09-302025-11-14 STAA STAAR SURGICAL CO630.5K sharesnew addition2025-09-302025-11-14 ALDF ALDEL FINL II INC1.6M shares-2.59%2025-09-302025-11-14 TACH TITAN ACQUISITION CORP1.7M shares-25.58%2025-09-302025-11-14 GPAT GP-ACT III ACQUISITION CORP1.6M shares-0.57%2025-09-302025-11-14 LPAA LAUNCH ONE ACQUISITION CORP1.6M shares-0.13%2025-09-302025-11-14 CUB LIONHEART HOLDINGS1.6M shares0.00%2025-09-302025-11-14 NPAC NEW PROVIDENCE ACQUISITION C1.6M sharesnew addition2025-09-302025-11-14 GRAF GRAF GLOBAL CORP1.5M shares-0.13%2025-09-302025-11-14 LPBB LAUNCH TWO ACQUISITION CORP.1.5M shares-0.33%2025-09-302025-11-14 AMWD AMERICAN WOODMARK CORPORATIO235.5K sharesnew addition2025-09-302025-11-14 SHIFT4 PMTS INC SHIFT4 PMTS INC15.0M sharesnew addition2025-09-302025-11-14 MLAC MOUNTAIN LAKE ACQUISITION CO1.5M shares-0.53%2025-09-302025-11-14 SIMA SIM ACQUISITION CORP. I1.5M shares-0.55%2025-09-302025-11-14 AACB ARTIUS II ACQUISITION INC1.5M shares-0.80%2025-09-302025-11-14 EVAC EQV VENTURES AC CORP. II1.5M sharesnew addition2025-09-302025-11-14 DMIIU DRUGS MADE IN AMER ACQ II CO1.5M sharesnew addition2025-09-302025-11-14 RAC RITHM ACQUISITION CORP1.5M shares-0.75%2025-09-302025-11-14 VACH VOYAGER ACQUISITION CORP1.4M shares0.00%2025-09-302025-11-14 LEGT LEGATO MERGER CORP III1.4M shares-1.34%2025-09-302025-11-14 CHAC CRANE HBR ACQUISITION CORP1.5M shares-26.06%2025-09-302025-11-14 OACC OAKTREE ACQUISITION CORP III1.4M shares-2.62%2025-09-302025-11-14 MRC MRC GLOBAL INC1.0M shares339.47%2025-09-302025-11-14 POLE ANDRETTI ACQUISITION CORP II1.4M shares-0.14%2025-09-302025-11-14 KCHV KOCHAV DEFENSE ACQUI CO1.4M sharesnew addition2025-09-302025-11-14 SBXD SILVERBOX CORP IV1.3M shares0.00%2025-09-302025-11-14 FERA FIFTH ERA ACQUISITION CORP I1.4M shares-0.72%2025-09-302025-11-14 TVA TEXAS VENTURES ACQUISITION I1.3M sharesnew addition2025-09-302025-11-14 LWAC LIGHTWAVE ACQUISITION CORP1.4M sharesnew addition2025-09-302025-11-14 SVACU SPRING VY ACQUISITION CORP I1.3M sharesnew addition2025-09-302025-11-14 SDHI SIDDHI ACQUISITION CORP1.3M shares-0.38%2025-09-302025-11-14 SZZL SIZZLE ACQUISITION CORP. II1.3M shares-16.16%2025-09-302025-11-14 HVII HENNESSY CAP INVT CORP VII1.3M shares-0.16%2025-09-302025-11-14 GSRFU GSR IV ACQUISITION CORP1.3M sharesnew addition2025-09-302025-11-14 FACT FACT II ACQUISITION CORP1.3M shares0.00%2025-09-302025-11-14 SOUL SOULPOWER ACQUISITION CORP1.3M shares-0.53%2025-09-302025-11-14 HVMCU HIGHVIEW MERGER CORP1.3M sharesnew addition2025-09-302025-11-14 JACS JACKSON ACQUISITION CO II1.2M shares-0.25%2025-09-302025-11-14 BCAR D. BORAL ARC ACQ I CORP.1.2M sharesnew addition2025-09-302025-11-14 KOYNU CSLM DIGITA ASSET ACQ CORP I1.2M sharesnew addition2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC52.7K shares0.00%2025-09-302025-11-14 PNFP PINNACLE FINL PARTNERS INC128.1K sharesnew addition2025-09-302025-11-14 TACO BERTO ACQUISITION CORP1.1M shares-26.80%2025-09-302025-11-14 DRDB ROMAN DBDR ACQUISITION CORP1.1M shares-1.05%2025-09-302025-11-14 TLNCU TALON CAP CORP1.2M sharesnew addition2025-09-302025-11-14 XRPN ARMADA ACQUISITION CORP II1.1M sharesnew addition2025-09-302025-11-14 MBVIU M3-BRIGADE ACQUISITION VI CO1.1M sharesnew addition2025-09-302025-11-14 TGNA TEGNA INC566.6K sharesnew addition2025-09-302025-11-14 BLUW BLUE WTR ACQUISITION CORP. I1.2M sharesnew addition2025-09-302025-11-14 OYSE OYSTER ENTERPRISES II ACQUIS1.1M sharesnew addition2025-09-302025-11-14 GTEN GORES HLDGS X INC1.1M sharesnew addition2025-09-302025-11-14 TECK TECK RESOURCES LTD259.2K sharesnew addition2025-09-302025-11-14 TDAC TRANSLATIONAL DEV ACQUISITIO1.1M shares-0.27%2025-09-302025-11-14 SVCC STELLAR V CAP CORP1.1M shares0.00%2025-09-302025-11-14 BTC DEV CORP BTC DEV CORP1.1M sharesnew addition2025-09-302025-11-14 DAAQ DIGITAL ASSET ACQUISITION CO1.1M shares-27.25%2025-09-302025-11-14 OBA OXLEY BRIDGE ACQ LTD1.1M sharesnew addition2025-09-302025-11-14 AEXA AMERICAN EXCEPTIONALISM ACQU1.0M sharesnew addition2025-09-302025-11-14 RAAQ REAL ASSET ACQUISITION CORP1.1M shares-26.84%2025-09-302025-11-14 CCRN CROSS CTRY HEALTHCARE INC762.6K shares-3.75%2025-09-302025-11-14 IPCX INFLECTION PT ACQUISITION CO1.1M sharesnew addition2025-09-302025-11-14 CGCT CARTESIAN GROWTH CORP III1.0M sharesnew addition2025-09-302025-11-14 PRO PROS HOLDINGS INC460.2K sharesnew addition2025-09-302025-11-14 NTWO NEWBURY STR II ACQUISITION C1.0M shares0.00%2025-09-302025-11-14 NHIC NEWHOLD INVT CORP III1.0M shares0.00%2025-09-302025-11-14 MACI MELAR ACQUISITION CORP. I997.2K shares-0.89%2025-09-302025-11-14 CRAQ CAL REDWOOD ACQUISITION CORP1.0M sharesnew addition2025-09-302025-11-14 LOKV LIVE OAK ACQUISITION CORP V1.0M shares0.00%2025-09-302025-11-14 AAM AA MISSION ACQUISITION CORP982.8K shares-1.70%2025-09-302025-11-14 VCIC VINE HILL CAP INVT CORP.964.7K shares-23.70%2025-09-302025-11-14 BLZRU TRAILBLAZER ACQUISITION CORP1.0M sharesnew addition2025-09-302025-11-14 KFII K&F GROWTH ACQUISITION CORP994.9K shares-0.30%2025-09-302025-11-14 IAS INTEGRAL AD SCIENCE HLDNG CO991.7K sharesnew addition2025-09-302025-11-14 HOUS ANYWHERE REAL ESTATE INC943.6K sharesnew addition2025-09-302025-11-14 VNME VENDOME ACQUISITION CORP I1000.0K sharesnew addition2025-09-302025-11-14 PLMK PLUM ACQUISITION CORP IV960.4K shares0.00%2025-09-302025-11-14 ATII ARCHIMEDES TECH SPAC PARTNER964.4K shares-0.52%2025-09-302025-11-14 PACH PIONEER ACQUISITION I CORP984.6K sharesnew addition2025-09-302025-11-14 IBAC IB ACQUISITION CORP918.7K shares-18.24%2025-09-302025-11-14 ALB-PA ALBEMARLE CORP251.6K sharesnew addition2025-09-302025-11-14 FOUR-PA SHIFT4 PMTS INC101.0K sharesnew addition2025-09-302025-11-14 PCAP PROCAP ACQUISITION CORP929.6K sharesnew addition2025-09-302025-11-14 MKLYU MCKINLEY ACQUISITION CORP950.6K sharesnew addition2025-09-302025-11-14 CTLP CANTALOUPE INC870.9K shares1.91%2025-09-302025-11-14 AHL ASPEN INSURANCE HOLDINGS LTD250.7K sharesnew addition2025-09-302025-11-14 AXIN AXIOM INTELLIGENCE AC CORP 1913.7K sharesnew addition2025-09-302025-11-14 APAD A PARADISE ACQUISITION CORP913.5K sharesnew addition2025-09-302025-11-14 LATAU GALATA ACQUISITION CORP II900.0K sharesnew addition2025-09-302025-11-14 EGHA EGH ACQUISITION CORP.893.7K sharesnew addition2025-09-302025-11-14 VRNT VERINT SYS INC433.3K sharesnew addition2025-09-302025-11-14 MBAV M3BRIGADE ACQUISITION V CORP830.9K shares-16.24%2025-09-302025-11-14 SHOPIFY INC SHOPIFY INC8.0M shares700.00%2025-09-302025-11-14 PRA PROASSURANCE CORP350.1K shares-3.36%2025-09-302025-11-14 RFAI RF ACQUISITION CORP II773.0K shares-0.39%2025-09-302025-11-14 OTGAU OTG ACQUISITION CORP. I800.0K sharesnew addition2025-09-302025-11-14 SPNS SAPIENS INTL CORP N V186.2K sharesnew addition2025-09-302025-11-14 FGMC FG MERGER II CORP784.0K shares-0.63%2025-09-302025-11-14 MTAL MAC COPPER LIMITED640.2K shares534.04%2025-09-302025-11-14 HYAC HAYMAKER ACQUISITION CORP IV686.0K shares-0.29%2025-09-302025-11-14 CEPF CANTOR EQUITY PARTNERS IV IN756.7K sharesnew addition2025-09-302025-11-14 RANG RANGE CAP ACQUISITION CORP747.7K shares-2.35%2025-09-302025-11-14 RDAG REPUBLIC DIGITAL ACQUISITION734.6K sharesnew addition2025-09-302025-11-14 SPKL SPARK I ACQUISITION CORP634.0K shares0.00%2025-09-302025-11-14 TAVI TAVIA ACQUISITION CORP688.6K shares-0.29%2025-09-302025-11-14 CHECU CHENGHE ACQUISITION III CO700.0K sharesnew addition2025-09-302025-11-14 JENA JENA ACQUISITION CORP II679.2K sharesnew addition2025-09-302025-11-14 INAC INDIGO ACQUISITION CORP683.9K sharesnew addition2025-09-302025-11-14 WENN WEN ACQUISITION CORP671.3K sharesnew addition2025-09-302025-11-14 TVAI THAYER VENTURES ACQ CORP II669.0K sharesnew addition2025-09-302025-11-14 VTLE VITAL ENERGY INC372.0K sharesnew addition2025-09-302025-11-14 NMP NMP ACQUISITION CORP626.9K sharesnew addition2025-09-302025-11-14 COPL COPLEY ACQUISITION CORP613.2K sharesnew addition2025-09-302025-11-14 EMIS EMMIS ACQUISITION CORP.600.0K sharesnew addition2025-09-302025-11-14 NOEM CO2 ENERGY TRANSITION CORP585.0K shares-0.51%2025-09-302025-11-14 BRR COLUMBUS CIRCLE CAP CORP. I583.9K shares-40.35%2025-09-302025-11-14 IPOD DUNE ACQUISITION CORP II565.9K shares-27.45%2025-09-302025-11-14 PAII PYROPHYTE ACQUISITION CORP.567.0K sharesnew addition2025-09-302025-11-14 RAPID7 INC RAPID7 INC6.3M sharesnew addition2025-09-302025-11-14 PGAC PANTAGES CAPITAL ACQUISITION530.6K shares-2.21%2025-09-302025-11-14 CHAR CHARLTON ARIA ACQUISITION CO525.2K shares-2.72%2025-09-302025-11-14 CVAC CUREVAC N V991.7K shares2145.72%2025-09-302025-11-14 BACC BLUE ACQUISITION CORP.532.2K sharesnew addition2025-09-302025-11-14 NETD NABORS ENERGY TRANSITION COR469.8K shares-0.42%2025-09-302025-11-14 PSN PARSONS CORP DEL62.1K shares204.35%2025-09-302025-11-14 TBMC TRAILBLAZER MERGER CORP I435.9K shares-0.40%2025-09-302025-11-14 CCII COHEN CIRCLE ACQUISIT CORP I500.0K sharesnew addition2025-09-302025-11-14 ODP THE ODP CORP180.3K sharesnew addition2025-09-302025-11-14 KODIAK AI INC. KODIAK AI INC.702.1K sharesnew addition2025-09-302025-11-14 MKSI MKS INC.37.3K shares11.48%2025-09-302025-11-14 SRDX SURMODICS INC149.1K shares-4.54%2025-09-302025-11-14 ORIQ ORIGIN INVT CORP I436.6K sharesnew addition2025-09-302025-11-14 ETNB 89BIO INC296.4K sharesnew addition2025-09-302025-11-14 JAZZ JAZZ PHARMACEUTICALS PLC33.3K shares-58.87%2025-09-302025-11-14 HSPT HORIZON SPACE ACQUISITION II414.4K shares-1.76%2025-09-302025-11-14 DTSQ DT CLOUD STAR ACQUISITION CO400.9K shares-1.19%2025-09-302025-11-14 STEW SRH TOTAL RETURN FUND INC227.2K shares-28.16%2025-09-302025-11-14 DIAX NUVEEN DOW 30 DYNMC OVERWRT274.5K shares-21.64%2025-09-302025-11-14 FUBOTV INC FUBOTV INC4.1M shares0.00%2025-09-302025-11-14 PGRE PARAMOUNT GROUP INC610.1K sharesnew addition2025-09-302025-11-14 CEPT CANTOR EQUITY PARTNERS II IN374.1K shares-24.88%2025-09-302025-11-14 HCMAU HCM III ACQUISITION CORP379.4K sharesnew addition2025-09-302025-11-14 DMAA DRUGS MADE IN AMER ACQUTN CO371.2K shares-1.36%2025-09-302025-11-14 QETA QUETTA ACQUISITION CORP348.5K shares-0.85%2025-09-302025-11-14 MAYA MAYWOOD ACQUISITION CORP370.9K shares-1.07%2025-09-302025-11-14 QSEA QUARTZSEA ACQUISITION CORP370.0K shares-1.96%2025-09-302025-11-14 ETHM DYNAMIX CORP359.9K shares-67.50%2025-09-302025-11-14 CCIX CHURCHILL CAPITAL CORP IX352.6K shares-1.40%2025-09-302025-11-14 CHPG CHAMPIONSGATE ACQUISITION CO366.7K sharesnew addition2025-09-302025-11-14 CAPN CAYSON ACQUISITION CORP349.9K shares-2.23%2025-09-302025-11-14 RDAC RISING DRAGON ACQUISITION CO347.8K shares0.00%2025-09-302025-11-14 BXMX NUVEEN S&P 500 BUY-WRITE INC240.4K shares-33.44%2025-09-302025-11-14 YHNA YHN ACQUISITION I LTD328.3K shares-1.50%2025-09-302025-11-14 FVN FUTURE VISION II ACQUISITION326.2K shares-3.60%2025-09-302025-11-14 ZIMV ZIMVIE INC177.5K sharesnew addition2025-09-302025-11-14 CAEP CANTOR EQUITY PARTNERS III I322.2K shares-24.18%2025-09-302025-11-14 PINC PREMIER INC118.0K sharesnew addition2025-09-302025-11-14 QUMSU QUANTUMSPHERE ACQUISITION CO322.7K sharesnew addition2025-09-302025-11-14 MCGA YORKVILLE ACQUISITION CORP.303.9K sharesnew addition2025-09-302025-11-14 PHLT PERFORMANT HEALTHCARE INC419.0K sharesnew addition2025-09-302025-11-14 FIGX FIGX CAP ACQUISITION CORP.309.6K sharesnew addition2025-09-302025-11-14 PMTR PERIMETER ACQUISITION CORP I301.7K sharesnew addition2025-09-302025-11-14 GES GUESS INC184.5K sharesnew addition2025-09-302025-11-14 SPEG SILVER PEGASUS ACQUISITION C298.9K sharesnew addition2025-09-302025-11-14 CEPO CANTOR EQUITY PARTNERS I INC266.1K shares-64.80%2025-09-302025-11-14 PELI PELICAN ACQUISITION CORP274.7K shares-25.76%2025-09-302025-11-14 KVAC KEEN VISION ACQUISITION CORP219.7K shares-50.48%2025-09-302025-11-14 REDFIN CORP REDFIN CORP2.7M shares-91.09%2025-09-302025-11-14 GSRTR GSR III ACQUISITION CORP297.2K shares0.00%2025-09-302025-11-14 MLNK MERIDIANLINK INC120.4K sharesnew addition2025-09-302025-11-14 COLA COLUMBUS ACQUISITION CORP224.3K 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No call option holdings data available
Put Option Holdings
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