AQR Arbitrage LLC
Annual return '25
+20.1%
SPY '25
+17.7%
Alpha
+2.4ptsvs SPY
Invested
$6.1B
Holdings
319
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 81%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EA
ELECTRONIC ARTS INC
Q3 2025: New position (100.3k shares)
2.6%
02
$PEN
PENUMBRA INC
Held since at least Q1 2024
2.4%
03
$QRVO
QORVO INC
Held since at least Q1 2024
2.3%
04
$GTLS
CHART INDS INC
Q3 2025: Increased +369.1% (80.7k → 378.6k shares)
2.3%
05
$NSC
NORFOLK SOUTHN CORP
Q1 2026: New position (4.3k shares)
2.2%
06
$TECK
TECK RESOURCES LTD
Q3 2025: New position (259.2k shares)
2.2%
07
$WTRG
ESSENTIAL UTILS INC
Q1 2026: New position (6.3k shares)
2.2%
08
$WBS
WEBSTER FINL CORP
Held since at least Q1 2024
2.1%
09
$AES
AES CORP
Held since at least Q1 2024
2.0%
10
$AL
AIR LEASE CORP
Q3 2025: New position (1.01M shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.