Investments: AQR Arbitrage LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
4.749.771.829 $+1.016.337.639 $3.926.678.790 $+3.926.678.790 $
BANK OF AMERICA CORP /DE/BAC1.901.828.413 $+340.057.628 $1.561.770.785 $+1.561.770.785 $
MORGAN STANLEYMS801.120.209 $+57.327.339 $743.792.870 $+743.792.870 $
CITIGROUP INCC90.705.067 $-66.554.024 $157.259.091 $+157.259.091 $
TECK RESOURCES LTDTECK113.308.746 $+101.934.433 $11.374.313 $+11.374.313 $
JPMORGAN CHASE & COJPM95.472.603 $+54.920.366 $40.552.237 $+40.552.237 $
AIR LEASE CORPAL95.394.974 $+31.205.252 $64.189.722 $+64.189.722 $
Cadence BankCADE93.376.849 $+93.376.849 $
CHART INDUSTRIES INCGTLS89.400.293 $+13.627.506 $75.772.787 $+75.772.787 $
ON SEMICONDUCTOR CORPON85.767.164 $+46.317.868 $39.449.296 $+39.449.296 $
Snap IncSNAP81.886.882 $+58.275.008 $23.611.874 $+23.611.874 $
DEXCOM INCDXCM76.890.912 $+6.441.216 $70.449.696 $+70.449.696 $
SANDSTORM GOLD LTDSAND75.893.523 $+75.893.523 $
Strategy IncMSTR73.395.817 $+73.395.817 $
TXNM ENERGY INCTXNM69.479.283 $+10.265.382 $59.213.901 $+59.213.901 $
StoneX Group Inc.SNEX66.583.500 $+1.702.185 $64.881.315 $+64.881.315 $
AKAMAI TECHNOLOGIES INCAKAM227.815 $-56.982.800 $57.210.615 $+57.210.615 $
Liberty Broadband CorpLBRDA51.967.008 $-2.517.017 $54.484.025 $+54.484.025 $
PATRICK INDUSTRIES INCPATK36.027.936 $-16.519.666 $52.547.602 $+52.547.602 $
EXACT SCIENCES CORPEXAS19.671.131 $-31.117.852 $50.788.983 $+50.788.983 $
RIO TINTO PLCRIO42.903.523 $+25.674.913 $17.228.610 $+17.228.610 $
BlackRock, Inc.BLK37.967.922 $-3.392.878 $41.360.800 $+41.360.800 $
GLOBAL PAYMENTS INCGPN36.812.038 $+36.812.038 $
ETSY INCETSY31.680.195 $+31.680.195 $
HOLOGIC INCHOLX31.260.250 $+31.260.250 $
INTREPID CAPITAL MANAGEMENT INC26.033.750 $-1.211.736 $27.245.486 $+27.245.486 $
BOX INCBOX26.881.725 $+26.881.725 $
FIRSTENERGY CORPFE26.702.860 $+26.702.860 $
GOLDMAN SACHS GROUP INCGS26.668.997 $+248.193 $26.420.804 $+26.420.804 $
WEIBO CorpWB25.940.715 $+25.940.715 $
FORD MOTOR COF24.984.000 $-670.000 $25.654.000 $+25.654.000 $
EQV Ventures Acquisition Corp.FTW25.424.340 $+266.604 $25.157.736 $+25.157.736 $
Shift4 Payments, Inc.FOUR8.098.533 $-16.942.807 $25.041.340 $+25.041.340 $
VISHAY INTERTECHNOLOGY INCVSH23.981.361 $+4.277.369 $19.703.992 $+19.703.992 $
MICROCHIP TECHNOLOGY INCMCHP23.017.405 $+23.017.405 $
Duke Energy CORPDUK21.575.606 $+21.575.606 $
STAAR SURGICAL COSTAA21.117.491 $+4.175.956 $16.941.535 $+16.941.535 $
WORKIVA INCWK19.369.515 $+19.369.515 $
BOEING COBA365.006 $-17.383.803 $17.748.809 $+17.748.809 $
Jefferies Financial Group Inc.JEF17.253.742 $+17.253.742 $
Lionheart HoldingsCUB16.924.195 $+86.895 $16.837.300 $+16.837.300 $
GLAZER CAPITAL, LLC16.190.268 $+15.662.533 $527.735 $+527.735 $
Launch Two Acquisition Corp.LPBB16.091.008 $-76.638 $16.167.646 $+16.167.646 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC9.080.230 $-6.899.829 $15.980.059 $+15.980.059 $
SIM Acquisition Corp. ISIMA15.592.507 $-3.791 $15.596.298 $+15.596.298 $
AeroVironment IncAVAV15.069.747 $+15.069.747 $
Fifth Era Acquisition Corp IFERA14.768.881 $+212.502 $14.556.379 $+14.556.379 $
ASPEN INSURANCE HOLDINGS LTDAHL14.428.858 $+5.226.909 $9.201.949 $+9.201.949 $
SilverBox Corp IVSBXD14.399.730 $+100.524 $14.299.206 $+14.299.206 $
Sizzle Acquisition Corp. IISZZL13.473.108 $-31.215 $13.504.323 $+13.504.323 $
BIOMARIN PHARMACEUTICAL INCBMRN13.425.813 $+13.425.813 $
Jackson Acquisition Co IIJACS12.988.921 $-73.380 $13.062.301 $+13.062.301 $
TEGNA INCTGNA12.794.373 $+1.292.982 $11.501.391 $+11.501.391 $
JANUS HENDERSON GROUP PLCJHG12.585.119 $+12.585.119 $
Meshflow Acquisition CorpMESH11.914.090 $+11.914.090 $
Oyster Enterprises II Acquisition CorpOYSE11.739.874 $+97.075 $11.642.799 $+11.642.799 $
PRICE T ROWE ASSOCIATES INC /MD/11.616.906 $+11.616.906 $
Cartesian Growth Corp IIICGCT11.225.314 $+548.696 $10.676.618 $+10.676.618 $
RAYMOND JAMES FINANCIAL INCRJF8.770.300 $-2.159.700 $10.930.000 $+10.930.000 $
Newbury Street II Acquisition CorpNTWO10.773.329 $+51.440 $10.721.889 $+10.721.889 $
ITHAX Acquisition Corp IIIITHA10.387.184 $+10.387.184 $
Pioneer Acquisition I CorpPACH10.033.155 $+142.767 $9.890.388 $+9.890.388 $
Vendome Acquisition Corp IVNME7.792.097 $-2.237.883 $10.029.980 $+10.029.980 $
ProCap Acquisition CorpPCAP9.512.948 $-235.499 $9.748.447 $+9.748.447 $
FLUOR CORPFLR9.658.108 $+9.658.108 $
ALBEMARLE CORPALB9.608.604 $+9.608.604 $
McKinley Acquisition CorpMKLY9.581.756 $+85.552 $9.496.204 $+9.496.204 $
EGH Acquisition Corp.EGHA9.277.170 $+66.876 $9.210.294 $+9.210.294 $
JETBLUE AIRWAYS CORPJBLU9.117.188 $+9.117.188 $
PROASSURANCE CORPPRA8.850.219 $+451.656 $8.398.563 $+8.398.563 $
RF Acquisition Corp IIRFAI1.912.568 $-6.409.262 $8.321.830 $+8.321.830 $
OTG Acquisition Corp. IOTGA6.028.707 $-2.027.293 $8.056.000 $+8.056.000 $
Apex Treasury CorpAPXT7.996.669 $+7.996.669 $
SilverBox Corp VSBXE7.786.532 $+7.786.532 $
Spark I Acquisition CorpSPKL7.249.933 $-284.696 $7.534.629 $+7.534.629 $
JENA ACQUISITION Corp IIJENA7.040.205 $-30.533 $7.070.738 $+7.070.738 $
WEN Acquisition CorpWENN6.884.549 $-103.954 $6.988.503 $+6.988.503 $
Harvard Ave Acquisition CorpHAVA6.527.271 $+6.527.271 $
Jazz Pharmaceuticals plcJAZZ6.498.080 $+2.161.388 $4.336.692 $+4.336.692 $
Copley Acquisition CorpCOPL6.328.693 $+66.722 $6.261.971 $+6.261.971 $
Emmis Acquisition Corp.EMIS4.643.136 $-1.344.864 $5.988.000 $+5.988.000 $
Dune Acquisition Corp IIIPOD5.880.523 $+62.683 $5.817.840 $+5.817.840 $
Dynamix Corp IIIDNMX5.814.980 $+5.814.980 $
PARSONS CORPPSN2.660.949 $-3.044.523 $5.705.472 $+5.705.472 $
Evolution Global Acquisition CorpEVOX5.685.379 $+5.685.379 $
Invest Green Acquisition CorpIGAC5.631.865 $+5.631.865 $
Trailblazer Merger Corp ITBMC130.704 $-5.104.134 $5.234.838 $+5.234.838 $
BARCLAYS PLCBCS1.463.473 $-3.324.002 $4.787.475 $+4.787.475 $
Fox CorpFOXA4.783.004 $+4.783.004 $
CAPITAL SOUTHWEST CORPCSWC4.591.305 $+4.591.305 $
Viking Acquisition Corp IVACI4.491.335 $+4.491.335 $
Dynamix CorpETHM4.190.413 $-195.475 $4.385.888 $+4.385.888 $
Quetta Acquisition CorpQETA3.955.191 $+156.813 $3.798.378 $+3.798.378 $
DRIEHAUS CAPITAL MANAGEMENT LLC241.371 $-3.670.243 $3.911.614 $+3.911.614 $
Quartzsea Acquisition CorpQSEA3.868.234 $-30.460 $3.898.694 $+3.898.694 $
Cayson Acquisition CorpCAPN3.794.367 $+58.774 $3.735.593 $+3.735.593 $
StoneBridge Acquisition II CorpAPAC2.980.600 $-758.150 $3.738.750 $+3.738.750 $
YHN Acquisition I LtdYHNA1.842.904 $-1.669.788 $3.512.692 $+3.512.692 $
Calisa Acquisition CorpALIS3.370.752 $+3.370.752 $
BNP PARIBAS FINANCIAL MARKETS3.359.889 $+3.359.889 $
Yorkville Acquisition Corp.MCGA3.128.818 $-230.938 $3.359.756 $+3.359.756 $
Miluna Acquisition CorpMMTX3.077.300 $+3.077.300 $
Pelican Acquisition CorpPELI2.857.718 $-5.362 $2.863.080 $+2.863.080 $
TANDEM DIABETES CARE INCTNDM2.548.438 $+2.548.438 $
Insight Digital Partners IIDYOR2.541.718 $+2.541.718 $
Webull CorpBULL2.160.375 $+2.160.375 $
Rice Acquisition Corp 3KRSP2.053.381 $+2.053.381 $
Eureka Acquisition CorpEURK1.997.782 $+58.987 $1.938.795 $+1.938.795 $
Oak Woods Acquisition CorpOAKU1.312.397 $-537.634 $1.850.031 $+1.850.031 $
Black Hawk Acquisition CorpBKHA1.681.275 $-26.536 $1.707.811 $+1.707.811 $
ARISTEIA CAPITAL, L.L.C.1.483.931 $+56.775 $1.427.156 $+1.427.156 $
UY Scuti Acquisition Corp.UYSC1.386.028 $-6.051 $1.392.079 $+1.392.079 $
Flag Ship Acquisition CorpFSHP1.347.152 $+25.040 $1.322.112 $+1.322.112 $
Alchemy Investments Acquisition Corp 1ALCY1.253.329 $+251.344 $1.001.985 $+1.001.985 $
1RT Acquisition Corp.ONCH785.518 $-24.676 $810.194 $+810.194 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS339.863 $-259.881 $599.744 $+599.744 $
Israel Acquisitions CorpISRLF565.029 $+565.029 $
WESTERN DIGITAL CORPWDC412.767 $+412.767 $
Gesher Acquisition Corp. IIGSHR167.164 $+44.577 $122.587 $+122.587 $
HBK INVESTMENTS L P63.018 $+63.018 $
Generation Essentials GroupTGE61.039 $+3.804 $57.235 $+57.235 $
Namib MineralsNAMM23.101 $-29.072 $52.173 $+52.173 $
Four Leaf Acquisition CorpFORL15.689 $+15.689 $
EUDA Health Holdings LtdEUDA8.869 $-23 $8.892 $+8.892 $
Scage FutureSCAG3.050 $+80 $2.970 $+2.970 $
4.749.771.829 $+1.016.337.639 $3.926.678.790 $+3.926.678.790 $
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