AQR Arbitrage LLC
•CIK: 1167456•Filing: Q4 2025
AQR Arbitrage LLC, part of the AQR Capital Management family, manages $4.8 billion with a focus on statistical arbitrage, leveraging quantitative models to exploit pricing inefficiencies. Recently, the fund has notably increased positions in QRVO, TECK/B, and NWE, with NWE seeing a 2691% addition, reflecting a strategy of capitalizing on market dislocations and volatility.
Total AUM
$3.8B
QoQ Performance
+28.1%
Positions
288
Top 10 Concentration
27.0%
Latest Filing
Q4 2025
Top Holdings Allocation
QRVO3.2%
TECK3.0%
NSC2.6%
CYBR2.6%
AL2.5%
CADE2.5%
NGD2.4%
GTLS2.4%
📈 Biggest Buys
📉 Biggest Sells
—
INFLECTION POINT ACQUISITION
-50.9%
0.3% of portfolio
—
GIGCAPITAL7 CORP
-38.5%
0.3% of portfolio
—
CRANE HBR ACQUISITION CORP
-40.7%
0.2% of portfolio
—
VINE HILL CAP INVT CORP.
-59.5%
0.1% of portfolio
—
EQV VENTURES AC CORP. II
-24.1%
0.3% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+275 more exited positions
Changes from Q3 2025
NEW88 new positions
↑20 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022