Quick Takeaways
- AQR Arbitrage LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $4,752,162,301.
- Info
- Portfolio
- Insider Ownership
13F Filings History of AQR Arbitrage LLC
- Latest 13F report
- Q4 2025 - 17 Feb 2026
- Value $
- $4,752,162,301
- Signature - Title
- Henry Parkin - Authorized Signatory
- Location
- Greenwich, CT
- Summary
- This page shows a list of all the recent 13F filings made by AQR Arbitrage LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AQR Arbitrage LLC reported 497 stock holdings with total value $4,752,162,301 as of Q4 2025. Top holdings included QRVO, TECK, NSC, CYBR, and DRAFTKINGS INC NEW.
Follow Filing Activity
Follow AQR Arbitrage LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 17 Feb 2026, 16:46.
- Reported value moved from $3,931,952,244 to $4,752,162,301.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| 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 |