AQR Arbitrage LLC
CIK Number: 0001167456
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRN | Stride, Inc. | 145.27 | +0.51% | 52.74M | +3.94% | 146.87M | 1.36 | 3.37% | Share |
| 2 | IDCC | InterDigital, I... | 356.10 | +2.21% | 40.3M | 0.00% | 117.48M | 1.91 | 2.69% | Share |
| 3 | ALE | ALLETE, Inc. | 66.70 | +0.02% | 1.53M | +29.08% | 97.7M | 63.78 | 2.24% | Share |
| 4 | MSTR | MicroStrategy I... | 352.33 | +4.11% | 225.6K | -16.69% | 88.28M | 227.53 | 2.03% | Put |
| 5 | IPG | The Interpublic... | 26.26 | -0.94% | 3.09M | +58.35% | 75.09M | 26.38 | 1.72% | Share |
| 6 | K | Kellanova | 82.66 | +0.24% | 911.71K | +59.53% | 72.18M | 80.7 | 1.66% | Share |
| 7 | UBER | Uber Technologi... | 96.58 | -0.03% | 41.8M | +32.06K% | 59.84M | 1.43 | 1.37% | Share |
| 8 | TXNM | TXNM Energy, In... | 56.85 | +0.14% | 982.76K | +100.00% | 55.35M | 56.32 | 1.27% | Share |
| 9 | DXCM | DexCom, Inc. | 66.44 | +0.54% | 55.5M | +48.00% | 52.34M | 0.91231 | 1.20% | Share |
| 10 | BMRN | BioMarin Pharma... | 55.57 | +1.28% | 54.13M | +22.98% | 51.15M | 0.94117 | 1.17% | Share |
| 11 | AVDX | AvidXchange Hol... | 9.96 | -0.05% | 4.51M | +100.00% | 44.16M | 9.79 | 1.01% | Share |
| 12 | ETSY | Etsy, Inc. | 72.54 | +2.91% | 37.48M | -8.54% | 36.3M | 0.97783 | 0.83% | Share |
| 13 | FE | FirstEnergy Cor... | 45.46 | -1.11% | 35.87M | +237.63% | 36.11M | 1.01 | 0.83% | Share |
| 14 | SPR | Spirit AeroSyst... | 39.10 | +1.56% | 927.74K | -15.16% | 35.39M | 33.66 | 0.81% | Share |
| 15 | FYBR | Frontier Commun... | 37.37 | -0.11% | 916.83K | +48.71% | 33.37M | 35.86 | 0.77% | Share |
| 16 | SMCI | Super Micro Com... | 52.50 | +0.21% | 26.45M | -32.78% | 27.69M | 0.97 | 0.64% | Share |
| 17 | LBRDK | Liberty Broadba... | 62.08 | -2.04% | 277.09K | +233.26% | 27.1M | 89.98 | 0.62% | Share |
| 18 | WKC | World Kinect Co... | 26.07 | -0.11% | 22.18M | -26.02% | 25.84M | 1.22 | 0.59% | Share |
| 19 | EQV | EQV Ventures Ac... | 10.39 | -0.05% | 2.43M | -1.42% | 25.53M | 10.08 | 0.59% | Share |
| 20 | PD | PagerDuty, Inc. | 16.48 | +1.04% | 26.25M | -29.05% | 25.14M | 0.977 | 0.58% | Share |
Page 1 of 9