AQR Arbitrage LLC
CIK 1167456 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- QRVO2.49%
- TECK2.38%
- NSC2.08%
- CYBR2.04%
- 26142RAB02.02%
- 00912X3022.01%
- BXS1.96%
- NGDN1.93%
- 16115Q3081.88%
- CMA1.85%
Share classes counted separately20.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TECKWeight increased · +2.09 pp0.29% → 2.38%Shares +2.11M (+812.98%)
- 26142RAB0Weight increased · +1.18 pp0.84% → 2.02%Shares +68.38M (+186.58%)
- 83304AAK2Weight increased · +1.12 pp0.60% → 1.72%Shares +66.05M (+241.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QRVOQORVO INC View history and evidence | $118.20M | 2.49% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
| 02 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $113.31M | 2.38% | 2.37M shares | 0.29% → 2.38%+2.09 pp +2.11M (+812.98%) | Added | ↗▾ |
| 03 | NSCNORFOLK SOUTHERN CORP View history and evidence | $98.88M | 2.08% | 342.48K shares | 1.50% → 2.08%+0.58 pp +146.16K (+74.45%) | Added | ↗▾ |
| 04 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $96.97M | 2.04% | 217.38K shares | 1.50% → 2.04%+0.54 pp +95.00K (+77.63%) | Added | ↗▾ |
| 05 | 26142RAB0DRAFTKINGS HOLDINGS INCNOTE 3/1 View history and evidence | $96.14M | 2.02% | 105.02M principal (USD) | 0.84% → 2.02%+1.18 pp +68.38M (+186.58%) | Added | ↗▾ |
| 06 | 00912X302AIR LEASE CORPCL A View history and evidence | $95.39M | 2.01% | 1.49M shares | 1.63% → 2.01%+0.38 pp +476.57K (+47.25%) | Added | ↗▾ |
| 07 | BXSCADENCE BANK View history and evidence | $93.38M | 1.96% | 2.18M shares | Prior unavailable +2.18M | New | ↗▾ |
| 08 | NGDNNEW GOLD INC View history and evidence | $91.72M | 1.93% | 10.53M shares | Prior unavailable +10.53M | New | ↗▾ |
| 09 | 16115Q308CHART INDS INC View history and evidence | $89.40M | 1.88% | 433.50K shares | 1.93% → 1.88%-0.05 pp +54.92K (+14.51%) | Added | ↗▾ |
| 10 | CMACOMERICA INC View history and evidence | $87.74M | 1.85% | 1.01M shares | Prior unavailable +1.01M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 110
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -3,633,044 | -$101.40M | SEC filing ↗ | SEC filing ↗ |
| AEBA ALLETE INC | Non-derivative | -1,372,186 | -$91.11M | SEC filing ↗ | SEC filing ↗ |
| 80013R206 SANDSTORM GOLD LTD | Non-derivative | -6,061,783 | -$75.89M | SEC filing ↗ | SEC filing ↗ |
3 / 110 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1167456 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4752313348
}Research all 497 reported holdings.
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