AI Portfolio Summary
In 2025 Q4, AQR Arbitrage LLC maintained a portfolio of 607 distinct positions. The most significant new addition to the portfolio was QORVO INC, which now represents 2.49% of the total fund value. The fund also reduced its exposure to PATRICK INDS INC by 34.6%.
Total Positions
607
Quarter
2025 Q4
Top Holding
QRVO (2.5%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 607
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QRVO
QORVO INC
|
Technology | 2.49% | — |
#1
Prev: #—
|
6.5 | 1,398,701 | no change |
NEW
|
1,398,701 | $118,204,222 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.38% | 0.29% |
#2
114
Prev: #116
|
5.5 | 2,106,866 | 813.0% |
P
S
|
2,366,021 | $113,308,746 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.08% | 1.50% |
#3
8
Prev: #11
|
4.8 | 146,160 | 74.5% |
P
S
|
342,479 | $98,880,537 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.04% | 1.50% |
#4
5
Prev: #9
|
4.3 | 95,003 | 77.6% |
P
S
|
217,384 | $96,966,307 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRAFTKINGS INC ...
|
—
|
Bond/Debt | 2.02% | 0.84% |
#5
21
Prev: #26
|
4.3 | 68,375,000 | 186.6% |
P
S
|
105,022,000 | $96,137,139 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AL
AIR LEASE CORP
|
Industrials | 2.01% | 1.63% |
#6
1
Prev: #7
|
3.3 | 476,571 | 47.2% |
P
S
|
1,485,209 | $95,394,974 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 1.96% | — |
#7
Prev: #—
|
4.3 | 2,179,665 | no change |
NEW
|
2,179,665 | $93,376,849 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 1.93% | — |
#8
Prev: #—
|
4.3 | 10,530,591 | no change |
NEW
|
10,530,591 | $91,721,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.88% | 1.93% |
#9
5
Prev: #4
|
2.8 | 54,918 | 14.5% |
P
S
|
433,498 | $89,400,293 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.85% | — |
#10
Prev: #—
|
4.2 | 1,009,326 | no change |
NEW
|
1,009,326 | $87,740,709 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.80% | 1.00% |
#11
11
Prev: #22
|
3.7 | 47,784,000 | 112.1% |
P
S
|
90,424,000 | $85,767,164 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 1.72% | 0.60% |
#12
27
Prev: #39
|
3.7 | 66,050,000 | 241.3% |
P
S
|
93,425,000 | $81,816,944 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 1.62% | 1.79% |
#13
7
Prev: #6
|
2.6 | 6,325,000 | 8.2% |
P
S
|
83,509,000 | $76,890,912 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 1.60% | 1.50% |
#14
4
Prev: #10
|
3.1 | 417,640 | 26.4% |
P
S
|
1,998,580 | $76,085,941 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.46% | 1.51% |
#15
7
Prev: #8
|
2.6 | 132,908 | 12.7% |
P
S
|
1,180,015 | $69,479,283 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.45% | 0.51% |
#16
32
Prev: #48
|
3.6 | 236,936 | 236.2% |
P
S
|
337,241 | $68,908,454 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.27% | — |
#17
Prev: #—
|
4.0 | 3,502,931 | no change |
NEW
|
3,502,931 | $60,425,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.09% | 1.39% |
#18
4
Prev: #14
|
2.9 | 211,804 | 24.7% |
P
S
|
1,069,280 | $51,967,008 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 1.08% | 0.55% |
#19
22
Prev: #41
|
3.4 | 427,136 | 135.6% |
P
S
|
742,018 | $51,317,965 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.08% | — |
#20
Prev: #—
|
3.9 | 62,140,000 | no change |
NEW
|
62,140,000 | $51,178,504 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.05% | — |
#21
Prev: #—
|
3.9 | 1,731,448 | no change |
NEW
|
1,731,448 | $49,874,360 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 0.99% | 0.46% |
#22
35
Prev: #57
|
3.4 | 34,965,000 | 197.3% |
P
S
|
52,690,000 | $47,023,191 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.92% | — |
#23
Prev: #—
|
3.9 | 1,054,612 | no change |
NEW
|
1,054,612 | $43,692,575 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.90% | 0.44% |
#24
39
Prev: #63
|
3.4 | 275,093 | 105.4% |
P
S
|
536,093 | $42,903,523 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.89% | — |
#25
Prev: #—
|
3.9 | 1,405,524 | no change |
NEW
|
1,405,524 | $42,503,046 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.87% | — |
#26
Prev: #—
|
3.8 | 680,243 | no change |
NEW
|
680,243 | $41,365,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.82% | 0.04% |
#27
231
Prev: #258
|
3.3 | 583,081 | 2434.9% |
P
S
|
607,028 | $39,177,587 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.81% | — |
#28
Prev: #—
|
3.8 | 503,695 | no change |
NEW
|
503,695 | $38,628,370 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WISDOMTREE INC
|
—
|
Bond/Debt | 0.80% | 1.05% |
#29
8
Prev: #21
|
1.3 | no change | no change |
P
S
|
31,525,000 | $37,967,922 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 0.77% | — |
#30
Prev: #—
|
3.8 | 40,925,000 | no change |
NEW
|
40,925,000 | $36,812,038 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.77% | — |
#31
Prev: #—
|
3.8 | 566,154 | no change |
NEW
|
566,154 | $36,681,118 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.77% | — |
#32
Prev: #—
|
3.8 | 948,884 | no change |
NEW
|
948,884 | $36,399,190 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PATRICK INDS IN...
|
—
|
Bond/Debt | 0.76% | 1.34% |
#33
18
Prev: #15
|
0.3 | -11,219,000 | -34.6% |
P
S
|
21,168,000 | $36,027,936 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.73% | — |
#34
Prev: #—
|
3.8 | 157,709 | no change |
NEW
|
157,709 | $34,836,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.70% | — |
#35
Prev: #—
|
3.8 | 1,047,360 | no change |
NEW
|
1,047,360 | $33,222,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.67% | — |
#36
Prev: #—
|
3.8 | 1,320,128 | no change |
NEW
|
1,320,128 | $31,841,487 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.66% | — |
#37
Prev: #—
|
3.8 | 419,657 | no change |
NEW
|
419,657 | $31,260,250 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 0.61% | 0.79% |
#38
9
Prev: #29
|
1.2 | no change | no change |
P
S
|
28,800,000 | $28,929,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 0.60% | — |
#39
Prev: #—
|
3.7 | 23,180,000 | no change |
NEW
|
23,180,000 | $28,615,710 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.59% | — |
#40
Prev: #—
|
3.7 | 1,983,109 | no change |
NEW
|
1,983,109 | $28,239,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.57% | — |
#41
Prev: #—
|
3.7 | 27,571,000 | no change |
NEW
|
27,571,000 | $26,881,725 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.56% | 0.25% |
#42
96
Prev: #138
|
3.2 | 926,711 | 98.2% |
P
S
|
1,870,356 | $26,484,241 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.56% | 0.80% |
#43
15
Prev: #28
|
1.2 | no change | no change |
P
S
|
17,000,000 | $26,443,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GROUPON INC
|
—
|
Bond/Debt | 0.55% | 0.69% |
#44
11
Prev: #33
|
1.2 | no change | no change |
P
S
|
29,500,000 | $26,033,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEIBO CORP
|
—
|
Bond/Debt | 0.55% | — |
#45
Prev: #—
|
3.7 | 22,305,000 | no change |
NEW
|
22,305,000 | $25,940,715 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQV
EQV VENTURES AC...
|
Unknown | 0.53% | 0.64% |
#46
9
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,423,674 | $25,424,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.53% | 0.65% |
#47
11
Prev: #36
|
0.7 | -1,250,000 | -5.0% |
P
S
|
24,000,000 | $24,984,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKLINE INC
|
—
|
Bond/Debt | 0.53% | 0.00% |
#48
336
Prev: #384
|
3.2 | 23,500,000 | 23500.0% |
P
S
|
23,600,000 | $24,953,460 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 0.51% | 0.09% |
#49
172
Prev: #221
|
3.2 | 20,267,000 | 570.1% |
P
S
|
23,822,000 | $24,161,464 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VISHAY INTERTEC...
|
—
|
Bond/Debt | 0.50% | 0.50% |
#50
1
Prev: #51
|
2.7 | 5,000,000 | 23.1% |
P
S
|
26,609,000 | $23,981,361 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 607 holdings