Notify me when AQR Arbitrage LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 497 | $4,752,162,301 | +$2,532,597,345 | -$1,710,632,488 | +$821,964,857 | QRVO, TECK, NSC, CYBR, DRAFTKINGS INC NEW | 13F-HR | 17 Feb 2026, 16:46 |
| Q3 2025 | 448 | $3,931,952,244 | +$1,984,335,653 | -$2,431,460,357 | -$447,124,704 | IPG, ALE, SAND, GTLS, K | 13F-HR | 14 Nov 2025, 16:41 |
| Q2 2025 | 389 | $4,270,928,916 | +$1,760,329,603 | -$1,703,970,848 | +$56,358,755 | HES, STRIDE INC, INTERDIGITAL INC, ALE, MIDDLEBY CORP | 13F-HR | 14 Aug 2025, 16:25 |
| Q1 2025 | 401 | $4,122,029,518 | +$1,640,469,028 | -$1,746,288,206 | -$105,819,178 | STRIDE INC, INTERDIGITAL INC, HES, FORD MTR CO, SOUTHWEST AIRLS CO | 13F-HR | 15 May 2025, 16:11 |
| Q4 2024 | 460 | $4,223,862,510 | +$1,703,662,181 | -$1,852,046,986 | -$148,384,805 | EDR, INTERDIGITAL INC, STRIDE INC, MAKEMYTRIP LIMITED MAURITIUS, CHX | 13F-HR | 14 Feb 2025, 16:37 |
| Q3 2024 | 529 | $4,310,461,513 | +$1,825,762,172 | -$1,505,311,034 | +$320,451,138 | EDR, SWN, STRIDE INC, AMERICAN AIRLINES GROUP INC, CHX | 13F-HR | 14 Nov 2024, 16:19 |
| Q2 2024 | 566 | $3,858,043,619 | +$1,796,160,888 | -$772,032,513 | +$1,024,128,375 | ROYAL CARIBBEAN GROUP, ETRN, SWN, MAKEMYTRIP LIMITED MAURITIUS, STRIDE INC | 13F-HR | 14 Aug 2024, 16:18 |
| Q1 2024 | 602 | $2,855,508,788 | +$1,256,334,680 | -$919,665,298 | +$336,669,382 | SWN, ROYAL CARIBBEAN GROUP, ETRN, AXNX, PXD | 13F-HR | 15 May 2024, 16:04 |
| Q4 2023 | 690 | $2,475,463,761 | +$892,256,515 | -$725,607,982 | +$166,648,533 | KRTX, SPLUNK INC, IMGN, ACI, CERE | 13F-HR | 14 Feb 2024, 16:10 |
| Q3 2023 | 785 | $2,225,201,733 | +$811,644,627 | -$857,494,517 | -$45,849,890 | HZNP, SCRM, ARRAY TECHNOLOGIES INC, SGEN, ATVI | 13F-HR | 14 Nov 2023, 16:52 |
| Q2 2023 | 907 | $2,266,356,384 | +$379,300,083 | -$1,352,281,393 | -$972,981,310 | HZNP, ARRAY TECHNOLOGIES INC, CVII, SCRM, ETSY INC | 13F-HR | 14 Aug 2023, 16:03 |
| Q1 2023 | 1,047 | $3,263,020,885 | +$716,010,908 | -$1,399,079,927 | -$683,069,019 | HZNP, SCRM, ATVI, VMW, CVII | 13F-HR | 15 May 2023, 16:24 |
| Q4 2022 | 1,231 | $3,897,818,711 | +$743,612,297 | -$1,461,692,240 | -$718,079,943 | HZNP, VMW, SCRM, ATVI, LHCG | 13F-HR | 14 Feb 2023, 16:36 |
| Q3 2022 | 1,470 | $4,540,170,000 | +$1,066,237,333 | -$955,762,211 | +$110,475,122 | CHNG, SWCH, SCRM, Y, LHCG | 13F-HR | 14 Nov 2022, 16:34 |
| Q2 2022 | 1,503 | $4,435,112,000 | +$2,070,066,847 | -$1,328,169,174 | +$741,897,673 | SCRM, Y, SWCH, LHCG, MNDT | 13F-HR | 15 Aug 2022, 17:15 |
| Q1 2022 | 1,361 | $3,830,391,000 | +$2,184,468,778 | -$1,752,413,468 | +$432,055,310 | SCRMU, PBCT, CERN, ISBC, FHN | 13F-HR | 16 May 2022, 16:33 |
| Q4 2021 | 1,219 | $3,409,922,000 | $0 | $0 | $0 | ISBC, AKAMAI TECHNOLOGIES INC, AMERICAN AIRLINES GROUP INC, SAFM, PBCT | 13F-HR | 14 Feb 2022, 16:28 |
| Q3 2021 | 1,167 | $3,487,129,000 | +$1,381,298,916 | -$1,426,437,158 | -$45,138,242 | PALO ALTO NETWORKS INC, ISBC, SQUARE INC, AKAMAI TECHNOLOGIES INC, AMERICAN AIRLINES GROUP INC | 13F-HR | 15 Nov 2021, 16:31 |
| Q2 2021 | 1,110 | $3,557,012,000 | +$1,736,839,361 | -$1,007,230,328 | +$729,609,033 | AMERICAN AIRLS GROUP INC, PALO ALTO NETWORKS INC, AKAMAI TECHNOLOGIES INC, SQUARE INC, SOUTHWEST AIRLS CO | 13F-HR | 16 Aug 2021, 16:32 |
| Q1 2021 | 972 | $2,781,653,000 | +$1,247,756,879 | -$1,358,697,520 | -$110,940,641 | SOUTHWEST AIRLS CO, AMERICAN AIRLS GROUP INC, NOVELLUS SYS INC, WAYFAIR INC, TCF | 13F-HR | 17 May 2021, 17:10 |
| Q4 2020 | 1,072 | $2,848,649,000 | +$1,412,257,631 | -$1,628,224,800 | -$215,967,169 | SOUTHWEST AIRLS CO, PALO ALTO NETWORKS INC, AKAMAI TECHNOLOGIES INC, EIDX, BMCH | 13F-HR | 16 Feb 2021, 16:43 |
| Q3 2020 | 565 | $2,755,797,000 | +$1,346,927,975 | -$972,194,394 | +$374,733,581 | VSLR, MXIM, ETFC, WMGI, MICROCHIP TECHNOLOGY INC. | 13F-HR | 16 Nov 2020, 17:01 |
| Q2 2020 | 518 | $2,247,635,000 | +$520,014,142 | -$1,605,657,975 | -$1,085,643,833 | ETFC, WMGI, TESLA INC, ADSW, IBKC | 13F-HR | 14 Aug 2020, 17:40 |
| Q1 2020 | 563 | $2,985,373,000 | +$791,271,119 | -$3,067,282,497 | -$2,276,011,378 | TSG, ACIA, AGN, MLNX, ADSW | 13F-HR | 15 May 2020, 16:41 |
| Q4 2019 | 459 | $5,847,073,000 | +$1,628,530,300 | -$3,066,920,640 | -$1,438,390,340 | ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, WBC, AGN, MLNX | 13F-HR | 14 Feb 2020, 17:07 |
| Q3 2019 | 449 | $6,832,864,000 | +$1,477,466,694 | -$3,360,813,545 | -$1,883,346,851 | NOVELLUS SYS INC, STI, MDSO, WBC, MICROCHIP TECHNOLOGY INC | 13F-HR | 14 Nov 2019, 16:06 |
| Q2 2019 | 495 | $8,711,440,000 | +$3,254,730,279 | -$2,593,507,905 | +$661,222,374 | NOVELLUS SYS INC, ADVANCED MICRO DEVICES INC, STI, TSS, LLL | 13F-HR | 14 Aug 2019, 16:58 |
| Q1 2019 | 527 | $7,959,098,000 | +$2,866,512,075 | -$2,835,758,044 | +$30,754,031 | NOVELLUS SYS INC, LLL, STI, ADVANCED MICRO DEVICES INC, AABA | 13F-HR | 14 May 2019, 16:33 |
| Q4 2018 | 574 | $7,279,572,000 | +$2,587,252,616 | -$3,274,754,717 | -$687,502,101 | NOVELLUS SYS INC, ADVANCED MICRO DEVICES INC, LLL, NXPI, ARRS | 13F-HR | 14 Feb 2019, 09:37 |
| Q3 2018 | 482 | $8,671,271,000 | +$2,258,311,068 | -$1,917,105,355 | +$341,205,713 | NOVELLUS SYS INC, ADVANCED MICRO DEVICES INC, COL, NXPI, ANTHEM INC | 13F-HR | 14 Nov 2018, 16:53 |
| Q2 2018 | 444 | $8,131,730,000 | +$2,366,355,859 | -$2,993,804,046 | -$627,448,187 | NOVELLUS SYS INC, AABA, NXPI, COL, INTEL CORP | 13F-HR | 14 Aug 2018, 16:13 |
| Q1 2018 | 391 | $8,631,520,000 | +$2,396,993,261 | -$2,284,651,731 | +$112,341,530 | NOVELLUS SYS INC, VERISIGN INC, INTEL CORP, AABA, NXPI | 13F-HR | 15 May 2018, 16:05 |
| Q4 2017 | 368 | $8,458,749,000 | +$2,224,192,782 | -$3,133,949,767 | -$909,756,985 | NOVELLUS SYS INC, VERISIGN INC, TWX, INTEL CORP, AABA | 13F-HR | 14 Feb 2018, 16:10 |
| Q3 2017 | 322 | $9,235,892,000 | +$2,920,643,308 | -$3,177,652,336 | -$257,009,028 | NOVELLUS SYS INC, VERISIGN INC, AABA, HUN, MON | 13F-HR | 14 Nov 2017, 16:23 |
| Q2 2017 | 338 | $9,133,377,000 | +$3,227,862,692 | -$2,945,263,515 | +$282,599,177 | NOVELLUS SYS INC, VERISIGN INC, NXPI, TWX, DFT | 13F-HR | 14 Aug 2017, 16:25 |
| Q1 2017 | 335 | $8,679,830,000 | +$2,136,607,383 | -$3,460,765,979 | -$1,324,158,596 | NOVELLUS SYS INC, VERISIGN INC, VAL, WWAV, YHOO | 13F-HR | 15 May 2017, 16:04 |
| Q4 2016 | 344 | $9,636,264,000 | +$3,167,272,689 | -$3,867,035,873 | -$699,763,184 | NOVELLUS SYS INC, VERISIGN INC, MICROCHIP TECHNOLOGY INC, LLTC, DOW | 13F-HR | 14 Feb 2017, 17:06 |
| Q3 2016 | 353 | $10,191,871,000 | +$3,524,557,709 | -$3,042,331,656 | +$482,226,053 | NVIDIA CORP, VERISIGN INC, NOVELLUS SYS INC, MICROCHIP TECHNOLOGY INC, INTEL CORP | 13F-HR | 14 Nov 2016, 16:03 |
| Q2 2016 | 387 | $9,245,458,000 | +$2,971,297,647 | -$2,490,079,476 | +$481,218,171 | NVIDIA CORP, VERISIGN INC, INTEL CORP, TYFDL, MICROCHIP TECHNOLOGY INC | 13F-HR | 15 Aug 2016, 16:46 |
| Q1 2016 | 419 | $8,614,033,000 | +$2,747,493,434 | -$3,108,928,757 | -$361,435,323 | VERISIGN INC, NVIDIA CORP, INTEL CORP, TYFDL, MICROCHIP TECHNOLOGY INC | 13F-HR | 16 May 2016, 16:00 |
| Q4 2015 | 465 | $8,937,859,000 | +$3,062,601,130 | -$2,608,427,853 | +$454,173,277 | VERISIGN INC, NVIDIA CORP, NOVELLUS SYS INC, AGNPRA, PCP | 13F-HR | 16 Feb 2016, 16:01 |
| Q3 2015 | 459 | $8,257,405,000 | +$3,222,594,587 | -$2,337,335,611 | +$885,258,976 | VERISIGN INC, FCAM, NOVELLUS SYS INC, MICROCHIP TECHNOLOGY INC, AGNPRA | 13F-HR | 16 Nov 2015, 16:14 |
| Q2 2015 | 416 | $7,878,283,000 | +$2,421,520,828 | -$2,401,012,612 | +$20,508,216 | VERISIGN INC, NOVELLUS SYS INC, MICROCHIP TECHNOLOGY INC, DRC, FDO | 13F-HR | 14 Aug 2015, 16:02 |
| Q1 2015 | 455 | $7,770,977,000 | $0 | $0 | $0 | MICROCHIP TECHNOLOGY INC, NOVELLUS SYS INC, HCBK, WELLPOINT INC, INTEL CORP | 13F-HR | 15 May 2015, 12:17 |
| Q4 2014 | 0 | $0 | 13F-NT | 17 Feb 2015, 15:03 | ||||
| Q3 2014 | 0 | $0 | 13F-NT | 14 Nov 2014, 10:24 | ||||
| Q2 2014 | 0 | $0 | 13F-NT | 14 Aug 2014, 14:19 | ||||
| Q1 2014 | 0 | $0 | 13F-NT | 15 May 2014, 12:19 | ||||
| Q4 2013 | 0 | $0 | 13F-NT | 14 Feb 2014, 12:49 |