Investments: AQR Arbitrage LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
4.749.398.281 $+834.826.838 $
+41,2 %
3.925.867.282 $+508.348 $
+144,9 %
4.350.538.074 $+183.103.318 $
+617,9 %
BANK OF AMERICA CORP /DE/BAC1.901.454.865 $+340.495.588 $
+21,8 %
1.560.959.277 $-616.124.285 $
-28,3 %
2.177.083.562 $-236.028.388 $
-9,8 %
MORGAN STANLEYMS801.120.209 $+57.327.339 $
+7,7 %
743.792.870 $+185.518.248 $
+33,2 %
558.274.622 $+156.301.640 $
+38,9 %
CITIGROUP INCC90.705.067 $-66.554.024 $
-42,3 %
157.259.091 $+29.966.886 $
+23,5 %
127.292.205 $-123.351.892 $
-49,2 %
TECK RESOURCES LTDTECK113.308.746 $+101.934.433 $
+896,2 %
11.374.313 $+11.374.313 $
JPMORGAN CHASE & COJPM95.472.603 $+54.920.366 $
+135,4 %
40.552.237 $+2.735.259 $
+7,2 %
37.816.978 $-38.675.229 $
-50,6 %
AIR LEASE CORPAL95.394.974 $+31.205.252 $
+48,6 %
64.189.722 $+64.189.722 $
Cadence BankCADE93.376.849 $+93.376.849 $
MIDDLEBY CorpMIDD92.763.720 $+92.763.720 $
CHART INDUSTRIES INCGTLS89.400.293 $+13.627.506 $
+18,0 %
75.772.787 $+62.485.203 $
+470,3 %
13.287.584 $+13.287.584 $
Strategy IncMSTR73.395.817 $-14.888.231 $
-16,9 %
88.284.048 $+12.237.992 $
+16,1 %
ON SEMICONDUCTOR CORPON85.767.164 $+46.317.868 $
+117,4 %
39.449.296 $+17.804.862 $
+82,3 %
21.644.434 $-6.556.196 $
-23,2 %
MakeMyTrip LtdMMYT82.683.750 $+679.075 $
+0,8 %
Snap IncSNAP81.886.882 $+58.275.008 $
+246,8 %
23.611.874 $+303.299 $
+1,3 %
23.308.575 $-9.214.394 $
-28,3 %
StoneX Group Inc.SNEX66.583.500 $+1.702.185 $
+2,6 %
64.881.315 $-13.379.644 $
-17,1 %
78.260.959 $+66.563.035 $
+569,0 %
DEXCOM INCDXCM76.890.912 $+6.441.216 $
+9,1 %
70.449.696 $+18.113.196 $
+34,6 %
52.336.500 $-10.189.415 $
-16,3 %
SANDSTORM GOLD LTDSAND75.893.523 $+75.893.523 $
TXNM ENERGY INCTXNM69.479.283 $+10.265.382 $
+17,3 %
59.213.901 $-687.319 $
-1,1 %
59.901.220 $+59.901.220 $
PATRICK INDUSTRIES INCPATK36.027.936 $-16.519.666 $
-31,4 %
52.547.602 $-13.243.235 $
-20,1 %
65.790.837 $+5.727.468 $
+9,5 %
EXACT SCIENCES CORPEXAS19.671.131 $-31.117.852 $
-61,3 %
50.788.983 $-14.465.993 $
-22,2 %
65.254.976 $+7.258.574 $
+12,5 %
AKAMAI TECHNOLOGIES INCAKAM227.815 $-56.982.800 $
-99,6 %
57.210.615 $+32.176.650 $
+128,5 %
25.033.965 $-17.763.985 $
-41,5 %
Liberty Broadband CorpLBRDA51.967.008 $-2.517.017 $
-4,6 %
54.484.025 $+27.381.656 $
+101,0 %
27.102.369 $+20.051.673 $
+284,4 %
BIOMARIN PHARMACEUTICAL INCBMRN13.425.813 $-37.724.809 $
-73,8 %
51.150.622 $+9.592.291 $
+23,1 %
ETSY INCETSY31.680.195 $-13.306.096 $
-29,6 %
44.986.291 $-10.853.781 $
-19,4 %
RIO TINTO PLCRIO42.903.523 $+25.674.913 $
+149,0 %
17.228.610 $+2.004.480 $
+13,2 %
15.224.130 $-6.464.750 $
-29,8 %
BlackRock, Inc.BLK37.967.922 $-3.392.878 $
-8,2 %
41.360.800 $+41.360.800 $
GLOBAL PAYMENTS INCGPN36.812.038 $+2.239.038 $
+6,5 %
34.573.000 $+31.349.830 $
+972,6 %
FIRSTENERGY CORPFE26.702.860 $-9.409.263 $
-26,1 %
36.112.123 $+25.336.731 $
+235,1 %
HOLOGIC INCHOLX31.260.250 $+31.260.250 $
INTREPID CAPITAL MANAGEMENT INC26.033.750 $-1.211.736 $
-4,4 %
27.245.486 $+27.245.486 $
BOX INCBOX26.881.725 $+26.881.725 $
GOLDMAN SACHS GROUP INCGS26.668.997 $+248.193 $
+0,9 %
26.420.804 $-3.228 $
-0,0 %
26.424.032 $+26.335.251 $
+29.663,2 %
WEIBO CorpWB25.940.715 $+25.940.715 $
FORD MOTOR COF24.984.000 $-670.000 $
-2,6 %
25.654.000 $+25.406.375 $
+10.260,0 %
247.625 $-133.169.970 $
-99,8 %
EQV Ventures Acquisition Corp.FTW25.424.340 $+266.604 $
+1,1 %
25.157.736 $-369.068 $
-1,4 %
25.526.804 $+593.037 $
+2,4 %
Shift4 Payments, Inc.FOUR8.098.533 $-16.942.807 $
-67,7 %
25.041.340 $+25.041.340 $
VISHAY INTERTECHNOLOGY INCVSH23.981.361 $+4.277.369 $
+21,7 %
19.703.992 $-644.108 $
-3,2 %
20.348.100 $+282.612 $
+1,4 %
MICROCHIP TECHNOLOGY INCMCHP23.017.405 $+23.017.405 $
LONGFELLOW INVESTMENT MANAGEMENT CO LLC22.990.000 $+22.990.000 $
BARCLAYS PLCBCS1.463.473 $-3.324.002 $
-69,4 %
4.787.475 $-17.550.805 $
-78,6 %
22.338.280 $+21.712.100 $
+3.467,4 %
Duke Energy CORPDUK21.575.606 $+21.575.606 $
STAAR SURGICAL COSTAA21.117.491 $+4.175.956 $
+24,6 %
16.941.535 $+16.941.535 $
HEIGHTS CAPITAL MANAGEMENT, INC19.646.450 $+16.604.450 $
+545,8 %
WORKIVA INCWK19.369.515 $+19.369.515 $
BOEING COBA365.006 $-17.383.803 $
-97,9 %
17.748.809 $+3.795.470 $
+27,2 %
13.953.339 $+13.953.339 $
Jefferies Financial Group Inc.JEF17.253.742 $+3.294.816 $
+23,6 %
13.958.926 $+1.126.394 $
+8,8 %
Lionheart HoldingsCUB16.924.195 $+86.895 $
+0,5 %
16.837.300 $-120.908 $
-0,7 %
16.958.208 $+689.716 $
+4,2 %
Launch Two Acquisition Corp.LPBB16.091.008 $-76.638 $
-0,5 %
16.167.646 $-114.472 $
-0,7 %
16.282.118 $+693.740 $
+4,5 %
GLAZER CAPITAL, LLC16.190.268 $+15.662.533 $
+2.967,9 %
527.735 $-1.100.212 $
-67,6 %
1.627.947 $+245.453 $
+17,8 %
Sizzle Acquisition Corp. IISZZL13.473.108 $-31.215 $
-0,2 %
13.504.323 $-2.489.507 $
-15,6 %
15.993.830 $+15.993.830 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC9.080.230 $-6.899.829 $
-43,2 %
15.980.059 $+10.538.765 $
+193,7 %
5.441.294 $-2.072.734 $
-27,6 %
SilverBox Corp IVSBXD14.399.730 $+100.524 $
+0,7 %
14.299.206 $-1.357.293 $
-8,7 %
15.656.499 $-425.129 $
-2,6 %
SIM Acquisition Corp. ISIMA15.592.507 $-3.791 $
-0,0 %
15.596.298 $+23.536 $
+0,2 %
15.572.762 $+424.090 $
+2,8 %
HBK INVESTMENTS L P63.018 $-15.521.982 $
-99,6 %
15.585.000 $+15.585.000 $
NATIONAL BANK OF CANADA /FI/15.266.264 $+15.266.264 $
WESTERN DIGITAL CORPWDC412.767 $-14.848.008 $
-97,3 %
15.260.775 $+15.260.775 $
Oyster Enterprises II Acquisition CorpOYSE11.739.874 $+97.075 $
+0,8 %
11.642.799 $-3.486.601 $
-23,0 %
15.129.400 $+15.129.400 $
AeroVironment IncAVAV15.069.747 $+15.069.747 $
Cartesian Growth Corp IIICGCT11.225.314 $+548.696 $
+5,1 %
10.676.618 $-4.113.182 $
-27,8 %
14.789.800 $+14.789.800 $
Fifth Era Acquisition Corp IFERA14.768.881 $+212.502 $
+1,5 %
14.556.379 $-116.694 $
-0,8 %
14.673.073 $-3.277.528 $
-18,3 %
ASPEN INSURANCE HOLDINGS LTDAHL14.428.858 $+5.226.909 $
+56,8 %
9.201.949 $+9.201.949 $
Bloom Energy CorpBE14.200.582 $+14.200.582 $
ProCap Acquisition CorpPCAP9.512.948 $-235.499 $
-2,4 %
9.748.447 $-3.617.335 $
-27,1 %
13.365.782 $+13.365.782 $
Jackson Acquisition Co IIJACS12.988.921 $-73.380 $
-0,6 %
13.062.301 $+50.443 $
+0,4 %
13.011.858 $+139.550 $
+1,1 %
Pioneer Acquisition I CorpPACH10.033.155 $+142.767 $
+1,4 %
9.890.388 $-3.052.792 $
-23,6 %
12.943.180 $+12.943.180 $
TEGNA INCTGNA12.794.373 $+1.292.982 $
+11,2 %
11.501.391 $+11.501.391 $
JANUS HENDERSON GROUP PLCJHG12.585.119 $+12.585.119 $
EGH Acquisition Corp.EGHA9.277.170 $+66.876 $
+0,7 %
9.210.294 $-3.190.936 $
-25,7 %
12.401.230 $+12.401.230 $
PARSONS CORPPSN2.660.949 $-3.044.523 $
-53,4 %
5.705.472 $-6.259.883 $
-52,3 %
11.965.355 $+10.195.163 $
+575,9 %
Meshflow Acquisition CorpMESH11.914.090 $+11.914.090 $
PRICE T ROWE ASSOCIATES INC /MD/11.616.906 $+11.616.906 $
Dynamix CorpETHM4.190.413 $-195.475 $
-4,5 %
4.385.888 $-7.158.488 $
-62,0 %
11.544.376 $+190.632 $
+1,7 %
RAYMOND JAMES FINANCIAL INCRJF8.770.300 $-2.159.700 $
-19,8 %
10.930.000 $+10.930.000 $
Newbury Street II Acquisition CorpNTWO10.773.329 $+51.440 $
+0,5 %
10.721.889 $+67.462 $
+0,6 %
10.654.427 $+245.725 $
+2,4 %
ITHAX Acquisition Corp IIIITHA10.387.184 $+10.387.184 $
Vendome Acquisition Corp IVNME7.792.097 $-2.237.883 $
-22,3 %
10.029.980 $+10.029.980 $
FLUOR CORPFLR9.658.108 $+6.304.096 $
+188,0 %
3.354.012 $-18.410.313 $
-84,6 %
ALBEMARLE CORPALB9.608.604 $+9.608.604 $
McKinley Acquisition CorpMKLY9.581.756 $+85.552 $
+0,9 %
9.496.204 $+9.496.204 $
WEN Acquisition CorpWENN6.884.549 $-103.954 $
-1,5 %
6.988.503 $-2.524.997 $
-26,5 %
9.513.500 $+9.513.500 $
JENA ACQUISITION Corp IIJENA7.040.205 $-30.533 $
-0,4 %
7.070.738 $-2.181.262 $
-23,6 %
9.252.000 $+9.252.000 $
JETBLUE AIRWAYS CORPJBLU9.117.188 $+9.117.188 $
PROASSURANCE CORPPRA8.850.219 $+451.656 $
+5,4 %
8.398.563 $+128.281 $
+1,6 %
8.270.282 $+105.698 $
+1,3 %
Jazz Pharmaceuticals plcJAZZ6.498.080 $+2.161.388 $
+49,8 %
4.336.692 $-4.261.150 $
-49,6 %
8.597.842 $-2.398.994 $
-21,8 %
Copley Acquisition CorpCOPL6.328.693 $+66.722 $
+1,1 %
6.261.971 $-2.096.129 $
-25,1 %
8.358.100 $+8.358.100 $
RF Acquisition Corp IIRFAI1.912.568 $-6.409.262 $
-77,0 %
8.321.830 $+37.480 $
+0,5 %
8.284.350 $+71.647 $
+0,9 %
OTG Acquisition Corp. IOTGA6.028.707 $-2.027.293 $
-25,2 %
8.056.000 $+8.056.000 $
Apex Treasury CorpAPXT7.996.669 $+7.996.669 $
Dune Acquisition Corp IIIPOD5.880.523 $+62.683 $
+1,1 %
5.817.840 $-2.134.956 $
-26,8 %
7.952.796 $+7.952.796 $
SilverBox Corp VSBXE7.786.532 $+7.786.532 $
Spark I Acquisition CorpSPKL7.249.933 $-284.696 $
-3,8 %
7.534.629 $+568.059 $
+8,2 %
6.966.570 $+71.822 $
+1,0 %
Amrize LtdAMRZ6.590.150 $+6.590.150 $
Harvard Ave Acquisition CorpHAVA6.527.271 $+6.527.271 $
Emmis Acquisition Corp.EMIS4.643.136 $-1.344.864 $
-22,5 %
5.988.000 $+5.988.000 $
Dynamix Corp IIIDNMX5.814.980 $+5.814.980 $
Evolution Global Acquisition CorpEVOX5.685.379 $+5.685.379 $
Invest Green Acquisition CorpIGAC5.631.865 $+5.631.865 $
Black Hawk Acquisition CorpBKHA1.681.275 $-26.536 $
-1,6 %
1.707.811 $-3.786.136 $
-68,9 %
5.493.947 $+45.407 $
+0,8 %
Trailblazer Merger Corp ITBMC130.704 $-5.104.134 $
-97,5 %
5.234.838 $-91.337 $
-1,7 %
5.326.175 $+263.275 $
+5,2 %
Fox CorpFOXA4.783.004 $+4.783.004 $
CAPITAL SOUTHWEST CORPCSWC4.591.305 $+4.591.305 $
Yorkville Acquisition Corp.MCGA3.128.818 $-230.938 $
-6,9 %
3.359.756 $-1.140.244 $
-25,3 %
4.500.000 $+4.500.000 $
Viking Acquisition Corp IVACI4.491.335 $+4.491.335 $
Four Leaf Acquisition CorpFORL15.689 $-4.238.197 $
-99,6 %
4.253.886 $+82.893 $
+2,0 %
Quetta Acquisition CorpQETA3.955.191 $+156.813 $
+4,1 %
3.798.378 $-22.155 $
-0,6 %
3.820.533 $+63.265 $
+1,7 %
Quartzsea Acquisition CorpQSEA3.868.234 $-30.460 $
-0,8 %
3.898.694 $-23.613 $
-0,6 %
3.922.307 $-1.127.693 $
-22,3 %
DRIEHAUS CAPITAL MANAGEMENT LLC241.371 $-3.670.243 $
-93,8 %
3.911.614 $+3.911.614 $
Cayson Acquisition CorpCAPN3.794.367 $+58.774 $
+1,6 %
3.735.593 $-23.976 $
-0,6 %
3.759.569 $+35.759 $
+1,0 %
Pelican Acquisition CorpPELI2.857.718 $-5.362 $
-0,2 %
2.863.080 $-907.220 $
-24,1 %
3.770.300 $+3.770.300 $
StoneBridge Acquisition II CorpAPAC2.980.600 $-758.150 $
-20,3 %
3.738.750 $+3.738.750 $
YHN Acquisition I LtdYHNA1.842.904 $-1.669.788 $
-47,5 %
3.512.692 $-4.445 $
-0,1 %
3.517.137 $+44.809 $
+1,3 %
Calisa Acquisition CorpALIS3.370.752 $+3.370.752 $
BNP PARIBAS FINANCIAL MARKETS3.359.889 $+3.359.889 $
Miluna Acquisition CorpMMTX3.077.300 $+3.077.300 $
Flag Ship Acquisition CorpFSHP1.347.152 $+25.040 $
+1,9 %
1.322.112 $-1.674.631 $
-55,9 %
2.996.743 $+51.226 $
+1,7 %
TANDEM DIABETES CARE INCTNDM2.548.438 $-8.384.562 $
-76,7 %
Insight Digital Partners IIDYOR2.541.718 $+2.541.718 $
Webull CorpBULL2.160.375 $+413.378 $
+23,7 %
1.746.997 $+1.746.997 $
Rice Acquisition Corp 3KRSP2.053.381 $+2.053.381 $
Eureka Acquisition CorpEURK1.997.782 $+58.987 $
+3,0 %
1.938.795 $+41.382 $
+2,2 %
1.897.413 $-2.276.621 $
-54,5 %
Oak Woods Acquisition CorpOAKU1.312.397 $-537.634 $
-29,1 %
1.850.031 $+14.999 $
+0,8 %
1.835.032 $+30.619 $
+1,7 %
ARISTEIA CAPITAL, L.L.C.1.483.931 $+56.775 $
+4,0 %
1.427.156 $+1.427.156 $
UY Scuti Acquisition Corp.UYSC1.386.028 $-6.051 $
-0,4 %
1.392.079 $+14.520 $
+1,1 %
1.377.559 $-372.441 $
-21,3 %
Alchemy Investments Acquisition Corp 1ALCY1.253.329 $+251.344 $
+25,1 %
1.001.985 $-47.310 $
-4,5 %
1.049.295 $+26.935 $
+2,6 %
Israel Acquisitions CorpISRLF565.029 $-661.996 $
-54,0 %
1.227.025 $+150.960 $
+14,0 %
1RT Acquisition Corp.ONCH785.518 $-24.676 $
-3,0 %
810.194 $+810.194 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS339.863 $-259.881 $
-43,3 %
599.744 $+82.041 $
+15,8 %
517.703 $+176.754 $
+51,8 %
Generation Essentials GroupTGE61.039 $+3.804 $
+6,6 %
57.235 $-126.799 $
-68,9 %
184.034 $+184.034 $
Gesher Acquisition Corp. IIGSHR167.164 $+44.577 $
+36,4 %
122.587 $-37.413 $
-23,4 %
160.000 $-9.870.000 $
-98,4 %
Namib MineralsNAMM23.101 $-29.072 $
-55,7 %
52.173 $-30.229 $
-36,7 %
82.402 $+82.402 $
Blue Gold LtdBGL22.463 $+22.463 $
EUDA Health Holdings LtdEUDA8.869 $-23 $
-0,3 %
8.892 $-5.274 $
-37,2 %
14.166 $+1.032 $
+7,9 %
Scage FutureSCAG3.050 $+80 $
+2,7 %
2.970 $+2.970 $
4.749.398.281 $+834.826.838 $
+41,2 %
3.925.867.282 $+508.348 $
+144,9 %
4.350.538.074 $+183.103.318 $
+617,9 %
Erweitert ×