AQR Arbitrage LLC
CIK Number: 0001167456
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRN | Stride, Inc. | 156.99 | -0.86% | 50.74M | +2.42% | 121.48M | 1.31 | 2.87% | Share |
| 2 | IDCC | InterDigital, I... | 269.74 | -2.31% | 40.3M | 0.00% | 108.26M | 1.91 | 2.56% | Share |
| 3 | HES | Hess Corporatio... | 148.97 | 0.00% | 622.47K | +20.62% | 99.43M | 145.4 | 2.35% | Share |
| 4 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 2.9M | +3.37% | 86.37M | 31.42 | 2.04% | Share |
| 5 | DFS | Discover Financ... | 200.05 | -0.21% | 470.45K | +84.80% | 77.97M | 157.05 | 1.84% | Share |
| 6 | ALE | ALLETE, Inc. | 65.76 | -0.12% | 1.18M | +39.67% | 77.77M | 63.69 | 1.84% | Share |
| 7 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 270.8K | -71.06% | 76.05M | 227.53 | 1.80% | Put |
| 8 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 173.9K | +2.35% | 57.8M | 321.92 | 1.37% | Share |
| 9 | BERY | Berry Global Gr... | 67.58 | -2.93% | 779.23K | -6.59% | 54.28M | 64.67 | 1.28% | Share |
| 10 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 577.54K | +22.37% | 53.48M | 92.29 | 1.26% | Share |
| 11 | IPG | The Interpublic... | 25.82 | -1.45% | 1.95M | +158.51% | 52.53M | 27.49 | 1.24% | Share |
| 12 | K | Kellanova | 80.08 | -0.14% | 571.51K | +55.82% | 47.14M | 81.39 | 1.11% | Share |
| 13 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 42.3M | +519.42% | 42.22M | 1.01 | 1.00% | Share |
| 14 | BMRN | BioMarin Pharma... | 58.02 | -0.48% | 44.01M | +214.37% | 41.56M | 0.94027 | 0.98% | Share |
| 15 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 2.92M | +55.34% | 39.93M | 13.38 | 0.94% | Share |
| 16 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 126.24K | +16.45% | 39.64M | 340.72 | 0.94% | Share |
| 17 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 40.98M | +93.51% | 39.49M | 0.97783 | 0.93% | Share |
| 18 | SHOP | Shopify Inc. | 144.27 | -3.88% | 38.08M | +100.00% | 38.27M | 1 | 0.90% | Share |
| 19 | SMCI | Super Micro Com... | 45.49 | -1.26% | 39.35M | +100.00% | 38.17M | 0.97 | 0.90% | Share |
| 20 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 1.09M | +73.91% | 37.64M | 33.66 | 0.89% | Share |
| 21 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 300.9K | +100.00% | 37.22M | 123.7 | 0.88% | Share |
| 22 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 33.05M | +59.97% | 37.13M | 1.39 | 0.88% | Share |
| 23 | PD | PagerDuty, Inc. | 15.49 | -3.55% | 37M | 0.00% | 36.89M | 0.977 | 0.87% | Share |
| 24 | WKC | World Kinect Co... | 25.72 | -1.11% | 29.98M | -14.3% | 34.7M | 1.22 | 0.82% | Share |
| 25 | F | Ford Motor Comp... | 11.44 | -0.04% | 3.52M | +100.00% | 34.63M | 10.03 | 0.82% | Put |
| 26 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 37.5M | +111.86% | 33.6M | 0.89758 | 0.79% | Share |
| 27 | HEES | H&E Equipment S... | 94.64 | 0.00% | 354.1K | +100.00% | 33.57M | 94.79 | 0.79% | Share |
| 28 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 252.32K | +100.00% | 33.29M | 131.92 | 0.79% | Share |
| 29 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 33.45M | +27.54% | 33.09M | 0.97323 | 0.78% | Share |
| 30 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 1.46M | +100.00% | 32.85M | 22.44 | 0.78% | Share |
| 31 | DESP | Despegar.com, C... | 19.50 | -0.42% | 1.73M | +2.7K% | 32.43M | 18.81 | 0.77% | Share |
| 32 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 2.87M | -5.9% | 32.01M | 10.48 | 0.76% | Share |
| 33 | AAL | American Airlin... | 12.82 | -2.17% | 31.55M | -35.68% | 31.51M | 1.04 | 0.74% | Share |
| 34 | U | Unity Software ... | 38.43 | +1.29% | 31.13M | +100.00% | 28.95M | 0.93 | 0.68% | Share |
| 35 | PDCO | Patterson Compa... | 31.33 | -0.9% | 918.57K | +130.70% | 28.69M | 31.08 | 0.68% | Share |
| 36 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 1.12M | +182.18% | 27.44M | 24.34 | 0.65% | Share |
| 37 | ATSG | Air Transport S... | 22.48 | -0.04% | 1.18M | +74.69% | 26.38M | 22.18 | 0.62% | Share |
| 38 | BURL | Burlington Stor... | 281.24 | -2.12% | 23.93M | +100.00% | 26.23M | 1.1 | 0.62% | Share |
| 39 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 2.46M | 0.00% | 24.93M | 10.08 | 0.59% | Share |
| 40 | SNAP | Snap Inc. | 7.08 | -3.21% | 27.94M | -33.35% | 23.71M | 0.74881 | 0.56% | Share |
| 41 | JNPR | Juniper Network... | 39.95 | +0.05% | 632.77K | +92.01% | 22.84M | 36.64 | 0.54% | Share |
| 42 | TGI | Triumph Group, ... | 26.01 | +0.62% | 892.54K | +100.00% | 22.62M | 25.34 | 0.53% | Share |
| 43 | ANSC | Agriculture & N... | 10.88 | -0.14% | 2.12M | 0.00% | 22.57M | 10.22 | 0.53% | Share |
| 44 | FYBR | Frontier Commun... | 37.07 | -0.03% | 616.51K | +22.92% | 22.11M | 35.59 | 0.52% | Share |
| 45 | RIO | Rio Tinto Group | 62.53 | -1.64% | 361K | 0.00% | 21.69M | 66.87 | 0.51% | Share |
| 46 | TMDX | TransMedics Gro... | 129.74 | -1.74% | 20.02M | +694.44% | 21.53M | 1.07 | 0.51% | Share |
| 47 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 21.75M | +100.00% | 21.38M | 0.98313 | 0.51% | Share |
| 48 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 1.58M | +100.00% | 21.11M | 13.33 | 0.50% | Share |
| 49 | BEAG | Bold Eagle Acqu... | 10.41 | -0.14% | 2.07M | -26.75% | 21.03M | 9.87 | 0.50% | Share |
| 50 | VSH | Vishay Intertec... | 15.32 | -0.91% | 22.61M | -6.22% | 20.07M | 0.91927 | 0.47% | Share |
| 51 | FBMS | The First Bancs... | 33.81 | +0.48% | 581.42K | +3.45% | 19.66M | 32.65 | 0.46% | Share |
| 52 | BACQ | Bleichroeder Ac... | 10.40 | +0.97% | 1.92M | 0.00% | 19.24M | 9.86 | 0.45% | Share |
| 53 | RAC | Rithm Acquisiti... | 10.25 | +0.10% | 1.9M | +100.00% | 19.19M | 10.1 | 0.45% | Share |
| 54 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 1.89M | 0.00% | 19.1M | 9.94 | 0.45% | Share |
| 55 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 1.04M | +157.73% | 18.81M | 17.8 | 0.44% | Share |
| 56 | ALF | Centurion Acqui... | 10.55 | +0.25% | 1.78M | -6.05% | 18.38M | 10.02 | 0.43% | Share |
| 57 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 17.8M | 0.00% | 17.8M | 0.96455 | 0.42% | Share |
| 58 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 1.94M | +100.00% | 17.33M | 8.94 | 0.41% | Share |
| 59 | ALDF | Aldel Financial... | 10.35 | -0.29% | 1.66M | -26.75% | 16.74M | 9.93 | 0.40% | Share |
| 60 | GPAT | GP-Act III Acqu... | 10.57 | +0.14% | 1.61M | -5.85% | 16.63M | 10.08 | 0.39% | Share |
| 61 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 1.57M | -3.97% | 16.13M | 10 | 0.38% | Share |
| 62 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 1.58M | 0.00% | 16.09M | 9.98 | 0.38% | Share |
| 63 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 1.56M | 0.00% | 15.88M | 10.1 | 0.38% | Share |
| 64 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 1.53M | 0.00% | 15.69M | 10.01 | 0.37% | Share |
| 65 | MLAC | Mountain Lake A... | 10.26 | 0.00% | 1.53M | +100.00% | 15.42M | 10.05 | 0.36% | Share |
| 66 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 1.52M | -18.68% | 15.35M | 10.05 | 0.36% | Share |
| 67 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 1.48M | 0.00% | 15.21M | 10.06 | 0.36% | Share |
| 68 | SVCCU | Stellar V Capit... | 10.33 | +0.48% | 1.49M | +100.00% | 15.03M | 10.12 | 0.35% | Share |
| 69 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 1.46M | -7.28% | 15M | 10.04 | 0.35% | Share |
| 70 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 535.33K | +33.76% | 14.96M | 32.26 | 0.35% | Share |
| 71 | OACC | Oaktree Acquisi... | 10.45 | -0.19% | 1.45M | -26.74% | 14.8M | 9.96 | 0.35% | Share |
| 72 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 1.47M | -29.53% | 14.72M | 9.89 | 0.35% | Share |
| 73 | LEGT | Legato Merger C... | 10.74 | +0.56% | 1.4M | -5.41% | 14.68M | 10.11 | 0.35% | Share |
| 74 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 1.42M | -6.58% | 14.44M | 10.02 | 0.34% | Share |
| 75 | POLE | Andretti Acquis... | 10.43 | +0.14% | 1.41M | -7.56% | 14.27M | 9.99 | 0.34% | Share |
| 76 | BRKL | Brookline Banco... | 10.73 | -1.65% | 1.29M | +219.97% | 14.03M | 11.18 | 0.33% | Share |
| 77 | ML | MoneyLion Inc. | 85.90 | +0.76% | 161.86K | +126.15% | 14M | 86.29 | 0.33% | Share |
| 78 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 1.29M | -17.6% | 13.63M | 10.02 | 0.32% | Share |
| 79 | ATIIU | Archimedes Tech... | 10.17 | -2.35% | 1.3M | +100.00% | 13.14M | 10.07 | 0.31% | Share |
| 80 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 1.28M | 0.00% | 13.02M | 10.05 | 0.31% | Share |
| 81 | GRPN | Groupon, Inc. | 29.33 | -3.33% | 12.25M | +53.13% | 12.83M | 0.98959 | 0.30% | Share |
| 82 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 1.28M | -24.84% | 12.83M | 9.9 | 0.30% | Share |
| 83 | HVII | Hennessy Capita... | 10.13 | +0.10% | 1.29M | +100.00% | 12.73M | 9.88 | 0.30% | Share |
| 84 | KFII | K&F Growth Acqu... | 10.19 | +0.10% | 1.25M | +100.00% | 12.4M | 9.96 | 0.29% | Share |
| 85 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 1.2M | +100.00% | 12.29M | 10.25 | 0.29% | Share |
| 86 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 1.2M | +100.00% | 12.04M | 10.03 | 0.28% | Share |
| 87 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 1.4M | +100.00% | 11.92M | 8.51 | 0.28% | Share |
| 88 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 405.32K | +100.00% | 11.71M | 27.86 | 0.28% | Share |
| 89 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 1.13M | 0.00% | 11.63M | 9.98 | 0.27% | Share |
| 90 | CCRN | Cross Country H... | 12.99 | -0.92% | 769.55K | +28.79% | 11.46M | 17.43 | 0.27% | Share |
| 91 | DYNX | Dynamix Corpora... | 10.91 | -2.68% | 1.12M | +100.00% | 11.15M | 9.95 | 0.26% | Share |
| 92 | TDAC | Translational D... | 10.34 | +0.19% | 1.1M | +100.00% | 11.09M | 10.08 | 0.26% | Share |
| 93 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 9.37M | 0.00% | 11.04M | 1.09 | 0.26% | Share |
| 94 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 90.14K | +115.55% | 11M | 123.69 | 0.26% | Share |
| 95 | TNDM | Tandem Diabetes... | 10.66 | -4.22% | 11.6M | +100.00% | 10.93M | 0.9425 | 0.26% | Share |
| 96 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 10.62M | -65.5% | 10.78M | 0.99855 | 0.25% | Share |
| 97 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 999.76K | -6.1% | 10.43M | 10.1 | 0.25% | Share |
| 98 | MACI | Melar Acquisiti... | 10.47 | -0.5% | 1.02M | -6% | 10.42M | 9.99 | 0.25% | Share |
| 99 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 561.77K | +100.00% | 10.35M | 18.43 | 0.24% | Share |
| 100 | NTWO | Newbury Street ... | 10.35 | +0.29% | 1.02M | +100.00% | 10.25M | 10.06 | 0.24% | Share |
| 101 | GSHR | Gesher Acquisit... | 10.19 | 0.00% | 1M | +100.00% | 10.03M | 10.03 | 0.24% | Share |
| 102 | WBA | Walgreens Boots... | 12.04 | +1.26% | 875.08K | +100.00% | 9.77M | 11.17 | 0.23% | Share |
| 103 | PLMK | Plum Acquisitio... | 10.30 | -0.1% | 960.43K | +100.00% | 9.64M | 10.04 | 0.23% | Share |
| 104 | FIVN | Five9, Inc. | 25.13 | -4.08% | 10.04M | +100.00% | 8.6M | 0.8565 | 0.20% | Share |
| 105 | PRA | ProAssurance Co... | 23.95 | -0.27% | 349.66K | +100.00% | 8.16M | 23.35 | 0.19% | Share |
| 106 | RFAI | RF Acquisition ... | 10.60 | 0.00% | 783.98K | -3.69% | 8.15M | 10.17 | 0.19% | Share |
| 107 | GES | Guess', Inc. | 13.36 | -1.84% | 8.86M | +100.00% | 8.15M | 0.9205 | 0.19% | Share |
| 108 | EZPW | EZCORP, Inc. | 15.90 | -0.28% | 7.87M | +61.37% | 7.87M | 0.94202 | 0.19% | Share |
| 109 | RANG | Range Capital A... | 10.30 | +0.49% | 765.68K | +100.00% | 7.7M | 10.05 | 0.18% | Share |
| 110 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 692.01K | 0.00% | 7.61M | 10.36 | 0.18% | Share |
| 111 | W | Wayfair Inc. | 79.02 | +0.42% | 229.91K | -8.78% | 7.36M | 56.18 | 0.17% | Share |
| 112 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 40.19K | +100.00% | 7.33M | 187.36 | 0.17% | Share |
| 113 | TAVI | Tavia Acquisiti... | 10.30 | -0.01% | 700.6K | -26.25% | 7.07M | 9.91 | 0.17% | Share |
| 114 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 83.14K | +100.00% | 7.05M | 85.05 | 0.17% | Share |
| 115 | SPKL | Spark I Acquisi... | 11.00 | +0.41% | 634K | 0.00% | 6.85M | 10.16 | 0.16% | Share |
| 116 | SRDX | Surmodics, Inc. | 37.64 | -0.92% | 205.96K | 0.00% | 6.29M | 40.94 | 0.15% | Share |
| 117 | EVH | Evolent Health,... | 8.82 | -1.62% | 7.67M | -66.3% | 6.28M | 0.8506 | 0.15% | Share |
| 118 | NOEM | CO2 Energy Tran... | 10.08 | 0.00% | 590K | +100.00% | 5.85M | 9.92 | 0.14% | Share |
| 119 | IROH | Iron Horse Acqu... | 7.00 | -22.22% | 529.74K | 0.00% | 5.56M | 10 | 0.13% | Share |
| 120 | CHAR | Charlton Aria A... | 10.33 | +0.29% | 540.7K | 0.00% | 5.46M | 9.96 | 0.13% | Share |
| 121 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 520.47K | -6.3% | 5.33M | 10.02 | 0.13% | Share |
| 122 | BKHA | Black Hawk Acqu... | 10.96 | 0.00% | 504.52K | 0.00% | 5.32M | 10.15 | 0.13% | Share |
| 123 | NETD | Nabors Energy T... | 11.28 | +0.53% | 471.8K | -77.12% | 5.17M | 10.48 | 0.12% | Share |
| 124 | KVAC | Keen Vision Acq... | 11.45 | 0.00% | 444.45K | 0.00% | 5M | 10.44 | 0.12% | Share |
| 125 | TBMC | Trailblazer Mer... | 11.61 | +0.11% | 437.67K | 0.00% | 4.93M | 10.32 | 0.12% | Share |
| 126 | DLR | Digital Realty ... | 166.13 | -1.45% | 33.3K | +100.00% | 4.65M | 143.29 | 0.11% | Share |
| 127 | BL | BlackLine, Inc. | 50.34 | -1.79% | 4.6M | 0.00% | 4.42M | 0.94138 | 0.10% | Share |
| 128 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 399.09K | 0.00% | 4.26M | 10.17 | 0.10% | Share |
| 129 | FUBO | fuboTV Inc. | 3.69 | -1.86% | 4.36M | +100.00% | 4.23M | 0.97 | 0.10% | Share |
| 130 | DTSQ | DT Cloud Star A... | 10.44 | 0.00% | 409.73K | -7.87% | 4.2M | 9.99 | 0.10% | Share |
| 131 | CCIX | Churchill Capit... | 10.57 | -0.05% | 388.58K | 0.00% | 4.18M | 10.16 | 0.10% | Share |
| 132 | EURK | Eureka Acquisit... | 10.60 | 0.00% | 403.41K | 0.00% | 4.15M | 10.06 | 0.10% | Share |
| 133 | FORL | Four Leaf Acqui... | 11.67 | +1.21% | 366.53K | 0.00% | 4.15M | 10.32 | 0.10% | Share |
| 134 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 306.39K | +100.00% | 4M | 13.06 | 0.09% | Share |
| 135 | DMAA | Drugs Made In A... | 10.28 | +0.29% | 380.31K | +100.00% | 3.81M | 10.02 | 0.09% | Share |
| 136 | QETA | Quetta Acquisit... | 10.83 | -2.61% | 351.48K | -43.78% | 3.76M | 10.19 | 0.09% | Share |
| 137 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 377.92K | +100.00% | 3.75M | 9.92 | 0.09% | Share |
| 138 | CAPN | Cayson Acquisit... | 10.35 | 0.00% | 357.9K | 0.00% | 3.65M | 10.05 | 0.09% | Share |
| 139 | RDAC | Rising Dragon A... | 10.36 | 0.00% | 351.8K | -19.2% | 3.58M | 10.02 | 0.08% | Share |
| 140 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 72.3K | +100.00% | 3.53M | 48.89 | 0.08% | Share |
| 141 | FVN | Future Vision I... | 10.46 | +0.67% | 338.41K | 0.00% | 3.44M | 10.03 | 0.08% | Share |
| 142 | YHNA | YHN Acquisition... | 10.56 | +1.15% | 333.27K | -13.05% | 3.4M | 10.06 | 0.08% | Share |
| 143 | GPN | Global Payments... | 87.21 | +0.87% | 33.48K | -17.86% | 3.22M | 125.07 | 0.08% | Share |
| 144 | CEP | Cantor Equity P... | 28.00 | -5.34% | 297.22K | 0.00% | 3.19M | 10.03 | 0.08% | Share |
| 145 | HCVI | Hennessy Capita... | 11.40 | +14.23% | 280K | 0.00% | 3.05M | 10.58 | 0.07% | Share |
| 146 | COLAU | Columbus Acquis... | 10.75 | 0.00% | 300K | +100.00% | 3.04M | 10.14 | 0.07% | Share |
| 147 | FSHP | Flag Ship Acqui... | 10.50 | 0.00% | 284.59K | 0.00% | 2.95M | 10.02 | 0.07% | Share |
| 148 | CET | Central Securit... | 50.01 | +0.30% | 65.1K | -19.99% | 2.93M | 38.46 | 0.07% | Share |
| 149 | IVCA | Investcorp Indi... | 12.00 | 0.00% | 198K | 0.00% | 2.38M | 10.08 | 0.06% | Share |
| 150 | MKSI | MKS Inc. | 104.73 | +0.35% | 30.2K | +100.00% | 2.38M | 80.15 | 0.06% | Share |