Long-term investor
Aqr Arbitrage LLC @aqrarbitragellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001167456).
Record
- Tracked since 2025-06-30 (441 days), 822 trades recorded
- Returns: week n/a · month n/a · 90 days +2.6% · 6 months n/a · 1 year +4.0% · all +4.0%
- Max drawdown n/a · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 285512109 · 3.1% · long · since 2025-09-30
- AES · 2.9% · long · since 2026-03-31
- 947890109 · 2.7% · long · since 2026-03-31
- NSC · 2.6% · long · since 2025-09-30
- PEN · 2.5% · long · since 2026-03-31
- 16115Q308 · 2.4% · long · since 2025-06-30
- QRVO · 2.4% · long · since 2025-12-31
- KVUE · 2.3% · long · since 2025-12-31
- WTRG · 2.1% · long · since 2025-12-31
- 934423104 · 2.0% · long · since 2025-12-31
- 25809KAB1 · 2.0% · long · since 2026-06-30
- SLAB · 2.0% · long · since 2026-03-31