AQR Arbitrage LLC
CIK Number: 0001167456
4.23B
Market Value
158
# of Holdings
5 months
Avg. Holding Period
39.01%
Win Rate
10.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | InterDigital, I... | 222.20 | +1.69% | 40.3M | +34.74% | 101.46M | 1.91 | 2.22% |
| 2 | LRN | Stride, Inc. | 143.54 | +0.20% | 49.55M | -6.42% | 99.93M | 1.28 | 2.19% |
| 3 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 2.81M | +7.43% | 75.86M | 31.47 | 1.66% |
| 4 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 75M | +15.38% | 74.45M | 0.97472 | 1.63% |
| 5 | HES | Hess Corporatio... | 141.58 | -0.48% | 516.04K | +44.46% | 68.26M | 142.44 | 1.49% |
| 6 | AAL | American Airlin... | 10.89 | +5.02% | 49.05M | -38.99% | 57.42M | 1.04 | 1.26% |
| 7 | ALE | ALLETE, Inc. | 64.67 | -0.14% | 847.47K | +30.35% | 54.78M | 62.89 | 1.20% |
| 8 | ESGR | Enstar Group Li... | 336.05 | +0.19% | 169.91K | +21.11% | 54.72M | 321.67 | 1.20% |
| 9 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 471.96K | +59.10% | 42.81M | 92.22 | 0.94% |
| 10 | WKC | World Kinect Co... | 28.45 | +1.63% | 34.98M | 0.00% | 39.59M | 1.22 | 0.87% |
| 11 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 108.41K | 0.00% | 36.57M | 344.69 | 0.80% |
| 12 | PD | PagerDuty, Inc. | 14.68 | +2.05% | 37M | +100.00% | 36.15M | 0.977 | 0.79% |
| 13 | GH | Guardant Health... | 49.13 | -0.31% | 42.74M | 0.00% | 36.01M | 0.68232 | 0.79% |
| 14 | SNAP | Snap Inc. | 8.26 | +3.97% | 41.92M | -26.61% | 34.38M | 0.74881 | 0.75% |
| 15 | AACT | Ares Acquisitio... | 11.29 | -0.04% | 3.05M | -12.84% | 33.5M | 10.48 | 0.73% |
| 16 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 34.66M | 0.00% | 33.22M | 0.91686 | 0.73% |
| 17 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 20.66M | +12.81K% | 32.08M | 1.55 | 0.70% |
| 18 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 30.79M | +39.70% | 31.05M | 0.99855 | 0.68% |
| 19 | K | Kellanova | 80.30 | +0.53% | 366.77K | +34.98% | 29.68M | 80.78 | 0.65% |
| 20 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 29.66M | +97.27% | 28.66M | 0.96015 | 0.63% |
| 21 | BEAG | Bold Eagle Acqu... | 10.44 | +0.19% | 2.83M | +100.00% | 27.89M | 9.87 | 0.61% |
| 22 | EVRI | Everi Holdings ... | 14.19 | +0.25% | 1.88M | +27.53% | 25.4M | 13.22 | 0.56% |
| 23 | BTDR | Bitdeer Technol... | 13.55 | +6.86% | 8.86M | +100.00% | 24.72M | 2.79 | 0.54% |
| 24 | EQV | EQV Ventures Ac... | 10.62 | +0.47% | 2.46M | +100.00% | 24.59M | 10.08 | 0.54% |
| 25 | ALDF | Aldel Financial... | 10.51 | 0.00% | 2.26M | +100.00% | 22.5M | 9.93 | 0.49% |
| 26 | NETD | Nabors Energy T... | 11.07 | +0.05% | 2.06M | -11.89% | 22.27M | 10.48 | 0.49% |
| 27 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 22.27M | +100.00% | 22.2M | 0.99702 | 0.49% |
| 28 | ANSC | Agriculture & N... | 10.79 | 0.00% | 2.12M | +5.79% | 22.19M | 10.22 | 0.49% |
| 29 | VSH | Vishay Intertec... | 15.76 | +3.89% | 24.11M | +5.67% | 21.64M | 0.91927 | 0.47% |
| 30 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 628.78K | +55.49% | 21.39M | 33.07 | 0.47% |
| 31 | RIO | Rio Tinto Group | 58.22 | +0.38% | 361K | 0.00% | 21.23M | 66.87 | 0.46% |
| 32 | IPG | The Interpublic... | 23.46 | +2.02% | 755.21K | +100.00% | 21.16M | 28.02 | 0.46% |
| 33 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 2.08M | +100.00% | 20.57M | 9.89 | 0.45% |
| 34 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 21.18M | 0.00% | 20.56M | 0.991 | 0.45% |
| 35 | OACC | Oaktree Acquisi... | 10.59 | +0.28% | 1.98M | +100.00% | 19.74M | 9.96 | 0.43% |
| 36 | EVH | Evolent Health,... | 8.17 | -1.21% | 22.77M | +100.00% | 19.37M | 0.8506 | 0.42% |
| 37 | ALF | Centurion Acqui... | 10.57 | -0.08% | 1.9M | -8.59% | 19.2M | 10.02 | 0.42% |
| 38 | NEE | NextEra Energy,... | 73.71 | -1.43% | 266.01K | -11.25% | 19.07M | 71.73 | 0.42% |
| 39 | RPD | Rapid7, Inc. | 23.47 | -0.21% | 19.9M | +8.15% | 18.92M | 0.945 | 0.41% |
| 40 | BACQ | Bleichroeder Ac... | 10.34 | -0.19% | 1.92M | +100.00% | 18.92M | 9.86 | 0.41% |
| 41 | GIG | GigCapital7 Cor... | 10.28 | -0.58% | 1.89M | -1.73% | 18.86M | 9.94 | 0.41% |
| 42 | LPBBU | Launch Two Acqu... | 10.46 | 0.00% | 1.87M | +100.00% | 18.58M | 10.05 | 0.41% |
| 43 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 17.8M | -21.93% | 17.65M | 0.96455 | 0.39% |
| 44 | B | Barrick Mining ... | 21.46 | -0.6% | 371.17K | +100.00% | 17.54M | 47.26 | 0.38% |
| 45 | FYBR | Frontier Commun... | 36.23 | +0.37% | 501.55K | 0.00% | 17.4M | 35.53 | 0.38% |
| 46 | GPAT | GP-Act III Acqu... | 10.60 | +0.09% | 1.71M | -6.96% | 17.34M | 10.08 | 0.38% |
| 47 | HALO | Halozyme Therap... | 53.85 | -0.23% | 15.57M | +0.13% | 16.83M | 0.97945 | 0.37% |
| 48 | FACT | FACT II Acquisi... | 10.25 | +0.20% | 1.7M | +100.00% | 16.8M | 9.9 | 0.37% |
| 49 | CUB | Lionheart Holdi... | 10.55 | +0.29% | 1.64M | -7.69% | 16.54M | 10 | 0.36% |
| 50 | DRDBU | Roman DBDR Acqu... | 10.51 | -1.44% | 1.6M | +100.00% | 15.95M | 9.97 | 0.35% |
| 51 | CLBR | Colombier Acqui... | 15.45 | +3.97% | 1.35M | -5.75% | 15.91M | 10.29 | 0.35% |
| 52 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 1.58M | -6.87% | 15.85M | 10.04 | 0.35% |
| 53 | LPAA | Launch One Acqu... | 10.44 | -0.29% | 1.58M | -22.16% | 15.82M | 9.98 | 0.35% |
| 54 | SBXD | SilverBox Corp ... | 10.76 | +0.09% | 1.56M | +100.00% | 15.74M | 10.1 | 0.34% |
| 55 | HOND | HCM II Acquisit... | 11.79 | +0.77% | 1.56M | +100.00% | 15.67M | 10.02 | 0.34% |
| 56 | GRAF | Graf Global Cor... | 10.47 | -0.19% | 1.53M | -2.58% | 15.47M | 10.01 | 0.34% |
| 57 | VACH | Voyager Acquisi... | 10.38 | +0.05% | 1.52M | +100.00% | 15.23M | 10.02 | 0.33% |
| 58 | LEGT | Legato Merger C... | 10.63 | +0.09% | 1.48M | -7.03% | 15.23M | 10.11 | 0.33% |
| 59 | POLE | Andretti Acquis... | 10.38 | 0.00% | 1.52M | +100.00% | 15.19M | 9.99 | 0.33% |
| 60 | MBAV | M3-Brigade Acqu... | 12.30 | +0.57% | 1.48M | +100.00% | 14.89M | 10.06 | 0.33% |
| 61 | CCIR | Cohen Circle Ac... | 10.88 | +2.02% | 1.46M | +100.00% | 14.57M | 10.01 | 0.32% |
| 62 | NTWOU | Newbury Street ... | 10.40 | +0.78% | 1.45M | +100.00% | 14.52M | 10 | 0.32% |
| 63 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 14M | +100.00% | 13.04M | 0.93175 | 0.29% |
| 64 | VCIC | Vine Hill Capit... | 10.34 | -0.23% | 1.28M | +100.00% | 12.86M | 10.05 | 0.28% |
| 65 | WLACU | Willow Lane Acq... | 10.24 | 0.00% | 1.24M | +100.00% | 12.39M | 9.98 | 0.27% |
| 66 | JNPR | Juniper Network... | 35.96 | +0.53% | 329.56K | 0.00% | 12.31M | 37.05 | 0.27% |
| 67 | IBAC | IB Acquisition ... | 10.47 | +0.38% | 1.13M | -1.63% | 11.43M | 9.98 | 0.25% |
| 68 | W | Wayfair Inc. | 48.38 | +4.96% | 252.05K | -35.1% | 11.17M | 56.18 | 0.24% |
| 69 | MACI | Melar Acquisiti... | 10.47 | +0.38% | 1.08M | -6.07% | 10.92M | 9.99 | 0.24% |
| 70 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 11.07M | 0.00% | 10.85M | 1.02 | 0.24% |
| 71 | CCRN | Cross Country H... | 13.81 | +3.21% | 597.53K | +100.00% | 10.85M | 18.16 | 0.24% |
| 72 | AAM | AA Mission Acqu... | 10.41 | +0.11% | 1.06M | +100.00% | 10.75M | 10.1 | 0.24% |
| 73 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 10.18M | -74.7% | 10.45M | 1.02 | 0.23% |
| 74 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 9.37M | +100.00% | 10.22M | 1.09 | 0.22% |
| 75 | TAVIU | Tavia Acquisiti... | 10.52 | -0.15% | 950K | +100.00% | 9.42M | 9.92 | 0.21% |
| 76 | RFAI | RF Acquisition ... | 10.52 | 0.00% | 813.98K | -4.62% | 8.32M | 10.17 | 0.18% |
| 77 | SRDX | Surmodics, Inc. | 29.81 | +2.23% | 205.96K | +56.41% | 8.16M | 40.94 | 0.18% |
| 78 | GPRE | Green Plains In... | 5.88 | +5.29% | 9.15M | 0.00% | 7.72M | 0.9076 | 0.17% |
| 79 | GRPN | Groupon, Inc. | 35.41 | +4.49% | 8M | +100.00% | 7.66M | 0.9575 | 0.17% |
| 80 | TTGT | TechTarget, Inc... | 7.14 | +1.06% | 7.5M | +100.00% | 7.49M | 0.9988 | 0.16% |
| 81 | HYAC | Haymaker Acquis... | 11.06 | +0.09% | 692.01K | -1.14% | 7.45M | 10.36 | 0.16% |
| 82 | SPKL | Spark I Acquisi... | 10.87 | -0.05% | 634K | -2.46% | 6.75M | 10.16 | 0.15% |
| 83 | PSN | Parsons Corpora... | 69.17 | -0.82% | 72.11K | -1.37% | 6.65M | 83.42 | 0.15% |
| 84 | QETA | Quetta Acquisit... | 10.86 | -0.55% | 625.2K | -1.54% | 6.6M | 10.19 | 0.14% |
| 85 | CRNC | Cerence Inc. | 8.50 | +0.83% | 8.3M | 0.00% | 5.62M | 0.5394 | 0.12% |
| 86 | CHEB | Chenghe Acquisi... | 8.00 | +3.12% | 555.47K | -3.46% | 5.62M | 10.02 | 0.12% |
| 87 | HSPTU | Horizon Space A... | 10.34 | +0.19% | 550K | +100.00% | 5.53M | 10.04 | 0.12% |
| 88 | IROH | Iron Horse Acqu... | 10.53 | +0.57% | 529.74K | -0.98% | 5.45M | 10 | 0.12% |
| 89 | CHAR | Charlton Aria A... | 10.25 | -0.49% | 540.7K | +100.00% | 5.39M | 9.96 | 0.12% |
| 90 | BKHA | Black Hawk Acqu... | 10.64 | 0.00% | 504.52K | -3.1% | 5.24M | 10.15 | 0.11% |
| 91 | BOWN | Bowen Acquisiti... | 10.00 | -1.96% | 477.38K | -1.16% | 5.21M | 10.43 | 0.11% |
| 92 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 41.82K | +100.00% | 5.15M | 123.15 | 0.11% |
| 93 | KVAC | Keen Vision Acq... | 11.29 | +0.31% | 444.45K | -34.16% | 4.88M | 10.44 | 0.11% |
| 94 | EZPW | EZCORP, Inc. | 13.30 | +1.03% | 4.88M | 0.00% | 4.88M | 0.90644 | 0.11% |
| 95 | TBMC | Trailblazer Mer... | 11.58 | -1.03% | 437.67K | -35.52% | 4.86M | 10.32 | 0.11% |
| 96 | BRKL | Brookline Banco... | 10.15 | -0.73% | 402.29K | +100.00% | 4.75M | 11.8 | 0.10% |
| 97 | GPN | Global Payments... | 76.77 | +2.88% | 40.76K | +9.81% | 4.56M | 125.07 | 0.10% |
| 98 | DTSQ | DT Cloud Star A... | 10.47 | -0.67% | 444.73K | -19.87% | 4.48M | 9.99 | 0.10% |
| 99 | BL | BlackLine, Inc. | 55.26 | +2.21% | 4.6M | +300.00% | 4.34M | 0.94138 | 0.09% |
| 100 | JVSA | JV SPAC Acquisi... | 10.84 | -0.18% | 399.09K | -1.14% | 4.17M | 10.17 | 0.09% |
| 101 | EURK | Eureka Acquisit... | 10.39 | 0.00% | 403.41K | -7.69% | 4.1M | 10.06 | 0.09% |
| 102 | CCIX | Churchill Capit... | 10.59 | +0.09% | 388.58K | +106.75% | 4.02M | 10.16 | 0.09% |
| 103 | YHNA | YHN Acquisition... | 10.37 | +0.18% | 383.27K | +100.00% | 3.86M | 10.06 | 0.08% |
| 104 | CET | Central Securit... | 47.50 | +1.39% | 81.36K | -18.12% | 3.72M | 38.46 | 0.08% |
| 105 | CAPN | Cayson Acquisit... | 10.28 | 0.00% | 357.9K | +100.00% | 3.61M | 10.05 | 0.08% |
| 106 | FVN | Future Vision I... | 10.36 | +0.10% | 338.41K | +100.00% | 3.39M | 10.03 | 0.07% |
| 107 | MTH | Meritage Homes ... | 64.44 | -0.05% | 20.32K | -14.75% | 3.13M | 78.08 | 0.07% |
| 108 | CEP | Cantor Equity P... | 35.80 | -2.08% | 297.22K | -0.93% | 3.07M | 10.03 | 0.07% |
| 109 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 126.94K | +100.00% | 2.89M | 22.8 | 0.06% |
| 110 | FSHP | Flag Ship Acqui... | 10.43 | +0.10% | 284.59K | -2.05% | 2.89M | 10.02 | 0.06% |
| 111 | COIN | Coinbase Global... | 261.44 | +7.72% | 11.61K | -77.61% | 2.88M | 187.1 | 0.06% |
| 112 | TMDX | TransMedics Gro... | 141.56 | -0.92% | 2.52M | +100.00% | 2.61M | 1.04 | 0.06% |
| 113 | ISRL | Israel Acquisit... | 12.72 | -4.5% | 225K | 0.00% | 2.54M | 10.23 | 0.06% |
| 114 | HQL | Tekla Life Scie... | 12.82 | -0.23% | 188.43K | -28.43% | 2.47M | 13.28 | 0.05% |
| 115 | CLSK | CleanSpark, Inc... | 9.59 | +3.12% | 253.4K | +100.00% | 2.33M | 9.21 | 0.05% |
| 116 | LEO | BNY Mellon Stra... | 5.80 | -0.09% | 348.66K | -25.77% | 2.11M | 5.84 | 0.05% |
| 117 | GAM | General America... | 54.71 | +0.31% | 37.67K | -45.92% | 1.92M | 43.44 | 0.04% |
| 118 | EMCG | Embrace Change ... | 12.10 | +0.75% | 150K | 0.00% | 1.76M | 10.2 | 0.04% |
| 119 | ATMV | AlphaVest Acqui... | 11.84 | +0.51% | 150K | 0.00% | 1.69M | 10.29 | 0.04% |
| 120 | HQH | Tekla Healthcar... | 15.61 | -0.06% | 101.12K | -62.06% | 1.62M | 16.5 | 0.04% |
| 121 | MHI | Pioneer Municip... | 9.18 | +0.44% | 175.26K | -22.97% | 1.62M | 8.2 | 0.04% |
| 122 | NOTV | Inotiv, Inc. | 2.19 | -1.35% | 3.92M | 0.00% | 1.51M | 0.42348 | 0.03% |
| 123 | RMT | Royce Micro-Cap... | 8.85 | +0.68% | 147.36K | -25.15% | 1.44M | 8.94 | 0.03% |
| 124 | MHD | BlackRock MuniH... | 11.18 | +0.18% | 119.25K | -46.18% | 1.39M | 11.37 | 0.03% |
| 125 | BYNO | byNordic Acquis... | 12.05 | -0.08% | 120K | 0.00% | 1.37M | 9.91 | 0.03% |
| 126 | PARAA | Paramount Globa... | 22.54 | +0.31% | 59.88K | +100.00% | 1.34M | 22.3 | 0.03% |
| 127 | DMF | BNY Mellon Muni... | 6.94 | +0.22% | 175.67K | -11.22% | 1.25M | 6.32 | 0.03% |
| 128 | MAV | Pioneer Municip... | 8.30 | +0.12% | 144.06K | -25.5% | 1.21M | 7.54 | 0.03% |
| 129 | FUND | Sprott Focus Tr... | 7.49 | +0.88% | 162.78K | +34.55% | 1.18M | 7.64 | 0.03% |
| 130 | DSM | BNY Mellon Stra... | 5.58 | +0.09% | 190.62K | -37.51% | 1.11M | 5.48 | 0.02% |
| 131 | TY | Tri-Continental... | 30.86 | -1.85% | 32.92K | -41.42% | 1.04M | 28.39 | 0.02% |
| 132 | IREN | Iris Energy Lim... | 10.37 | +5.44% | 100.54K | +100.00% | 987.31K | 9.82 | 0.02% |
| 133 | NICE | NICE Ltd. | 167.62 | +1.17% | 1.02M | +100.00% | 986.02K | 0.96198 | 0.02% |
| 134 | ALCY | Alchemy Investm... | 11.72 | 0.00% | 89.62K | -88.85% | 981.33K | 10.51 | 0.02% |
| 135 | MVF | BlackRock MuniV... | 6.62 | -0.3% | 124.84K | -43.6% | 878.91K | 6.64 | 0.02% |
| 136 | GF | The New Germany... | 11.71 | +0.69% | 109.53K | -15.85% | 854.36K | 8.5 | 0.02% |
| 137 | LGI | Lazard Global T... | 16.34 | +0.03% | 51.01K | -36.83% | 815.06K | 14.85 | 0.02% |
| 138 | MHN | BlackRock MuniH... | 9.69 | 0.00% | 76.42K | -43.55% | 790.14K | 9.98 | 0.02% |
| 139 | AFB | AllianceBernste... | 10.21 | -0.15% | 70.65K | -49.57% | 767.98K | 10.46 | 0.02% |
| 140 | AGD | Abrdn Global Dy... | 10.64 | +0.33% | 72.93K | -56.15% | 714.68K | 9.29 | 0.02% |
| 141 | MIY | BlackRock MuniY... | 11.06 | -0.36% | 63.25K | -48.36% | 707.18K | 10.65 | 0.02% |
| 142 | BEAGU | Bold Eagle Acqu... | 10.70 | +0.29% | 2.83M | +100.00% | 636.52K | 0.225 | 0.01% |
| 143 | ESHA | ESH Acquisition... | 10.99 | 0.00% | 54K | -94.46% | 581.04K | 10.18 | 0.01% |
| 144 | UAA | Under Armour, I... | 6.62 | +0.23% | 59.25K | -96.8% | 486.16K | 8.06 | 0.01% |
| 145 | MTSI | MACOM Technolog... | 131.28 | +1.79% | 3.37K | +100.00% | 437.28K | 129.91 | < 0.01% |
| 146 | GCTS | GCT Semiconduct... | 1.48 | +7.66% | 100K | 0.00% | 233K | 18.09 | < 0.01% |
| 147 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 180K | -99.63% | 224.19K | 1.23 | < 0.01% |
| 148 | RCL | Royal Caribbean... | 264.28 | +2.40% | 916 | +100.00% | 211.31K | 230.69 | < 0.01% |
| 149 | MBAVW | M3-Brigade Acqu... | 2.25 | -4.26% | 1.21M | +100.00% | 206.17K | 0.18 | < 0.01% |
| 150 | MUJ | BlackRock MuniH... | 10.81 | -0.09% | 15.22K | -89.71% | 168.54K | 10.83 | < 0.01% |