SEC 13F Intelligence

Aqr Arbitrage LLC / DFSEUR

Aqr Arbitrage LLC’s Discover Finl Svcs Position

Does Aqr Arbitrage LLC own Discover Finl Svcs (DFSEUR)? Not currently — the last reported position was 470.5K shares worth $78M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$78M
Q1 2025
Shares
470.5K
% of Portfolio
+1.84%
Quarters Held
5
position exited

Position History DFSEUR

Reported value by quarter
Q1 ’24: $37MQ1 ’24Q2 ’24: $40MQ2 ’24Q3 ’24: $23MQ3 ’24Q4 ’24: $44MQ4 ’24Q1 ’25: $78MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025470.5K$78M+1.84%
Q4 2024254.6K$44M+0.97%
Q3 2024162.5K$23M+0.49%
Q2 2024316.6K$40M+1.04%
Q1 2024284.5K$37M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Arbitrage LLC’s full portfolio or all institutional holders of DFSEUR.