SEC 13F Intelligence

Managers / Q4 2025 · view latest →

AQR Arbitrage LLC

CIK 0001167456 · ONE GREENWICH PLAZA, SUITE 130, GREENWICH, CT, 06830 · 203-742-3600

Reported Value
$4.8B
Q4 2025
Positions
497
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Aqr Arbitrage Llc reported $4.8B in U.S.-listed holdings across 497 positions for Q4 2025.

Its largest position, QRVO, represents 2.5% of the portfolio.

Compared with Q3 2025, the fund opened 159 new positions and exited 110.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.3BQ4 ’18Q1 ’19: $8.0BQ2 ’19: $8.8BQ3 ’19: $6.8BQ4 ’19: $5.9BQ4 ’19Q1 ’20: $3.0BQ2 ’20: $2.2BQ3 ’20: $2.8BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.6BQ3 ’21: $3.5BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $4.4BQ3 ’22: $4.5BQ4 ’22: $3.90TQ4 ’22Q1 ’23: $3.3BQ2 ’23: $2.3BQ3 ’23: $2.2BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.9BQ3 ’24: $4.6BQ4 ’24: $4.6BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.4BQ3 ’25: $3.9BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 39.4%Other: 37.4%US DOMESTIC: 18.7%GLOBAL: 2.3%ADR: 0.9%Other: 1.2%
  • Common Stock · 39.4% · $1.9B
  • Other · 37.4% · $1.8B
  • US DOMESTIC · 18.7% · $890M
  • GLOBAL · 2.3% · $111M
  • ADR · 0.9% · $43M
  • Other · 1.2% · $59M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.1B556May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B497Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.9B448Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B390Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B403May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.6B462Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B534Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.9B567Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B602May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B691Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B785Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B908Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B1,049May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.90T1,232Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.5B1,479Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B1,506Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B1,361May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B1,219Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B1,167Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B1,110Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B972May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B1,072Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B565Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B518Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.0B563May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.9B459Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.8B449Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.8B495Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.0B528May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.3B574Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • AQR Capital Management Holdings, LLC028-16752
  • AQR CAPITAL MANAGEMENT LLC028-10120

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.