§ 13F · FUND PROFILE
AQR Arbitrage LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 497Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4752.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QRVO | QORVO INC | 1.40M | $118.2T | 2.5% | NEW |
| 2 | TECK | TECK RESOURCES LTD | 2.37M | $113.3T | 2.4% | NEW |
| 3 | NSC | NORFOLK SOUTHN CORP | 342K | $98.9T | 2.1% | NEW |
| 4 | CYBR | CYBERARK SOFTWARE LTD | 217K | $97.0T | 2.0% | NEW |
| 5 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | 105.02M | $96.1T | 2.0% | NEW |
| 6 | AL | AIR LEASE CORP | 1.49M | $95.4T | 2.0% | NEW |
| 7 | CADE | CADENCE BANK | 2.18M | $93.4T | 2.0% | NEW |
| 8 | NGD | NEW GOLD INC CDA | 10.53M | $91.7T | 1.9% | NEW |
| 9 | GTLS | CHART INDS INC | 433K | $89.4T | 1.9% | NEW |
| 10 | CMA | COMERICA INC | 1.01M | $87.7T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AQR SIGNAL
AC read
AQR Arbitrage LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed