Latest CNH PARTNERS LLC Stock Portfolio
CNH PARTNERS LLC Performance:
2025 Q3: 1.22%YTD: 0.92%2024: -1.15%
Performance for 2025 Q3 is 1.22%, and YTD is 0.92%, and 2024 is -1.15%.
About CNH PARTNERS LLC and 13F Hedge Fund Stock Holdings
AQR Arbitrage LLC is a hedge fund based in GREENWICH, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, AQR Arbitrage LLC reported an equity portfolio of $3.9 Billions as of 30 Sep, 2025.
The top stock holdings of AQR Arbitrage LLC are IPG, ALE, . The fund has invested 2.6% of it's portfolio in INTERPUBLIC GROUP COS INC and 2.3% of portfolio in ALLETE INC.
The fund managers got completely rid off HESS CORP (HES), CHAMPIONX CORPORATION (CHX) and AMEDISYS INC (AMED) stocks. They significantly reduced their stock positions in EATON VANCE TX ADV GLBL DIV, JAZZ PHARMACEUTICALS PLC (JAZZ) and ISRAEL ACQUISITIONS CORP (ISRL). AQR Arbitrage LLC opened new stock positions in SANDSTORM GOLD LTD, AIR LEASE CORP (AL) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to CUREVAC N V (CVAC), MAC COPPER LIMITED and CHART INDS INC (GTLS).
The top stock holdings of AQR Arbitrage LLC are IPG, ALE, . The fund has invested 2.6% of it's portfolio in INTERPUBLIC GROUP COS INC and 2.3% of portfolio in ALLETE INC.
The fund managers got completely rid off HESS CORP (HES), CHAMPIONX CORPORATION (CHX) and AMEDISYS INC (AMED) stocks. They significantly reduced their stock positions in EATON VANCE TX ADV GLBL DIV, JAZZ PHARMACEUTICALS PLC (JAZZ) and ISRAEL ACQUISITIONS CORP (ISRL). AQR Arbitrage LLC opened new stock positions in SANDSTORM GOLD LTD, AIR LEASE CORP (AL) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to CUREVAC N V (CVAC), MAC COPPER LIMITED and CHART INDS INC (GTLS).
CNH PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AQR Arbitrage LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| sandstorm gold ltd | 75,893,500 |
| air lease corp | 64,189,700 |
| cyberark software ltd | 59,128,400 |
| norfolk southn corp | 58,911,400 |
| verona pharma plc | 54,825,200 |
| wns hldgs ltd | 50,860,200 |
| wisdomtree inc | 41,360,800 |
| hanesbrands inc | 33,637,600 |
New stocks bought by CNH PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| coinbase global inc | 15,509 |
| ford mtr co | 10,000 |
| curevac n v | 2,145 |
| shopify inc | 700 |
| mac copper limited | 534 |
| chart inds inc | 369 |
| mrc global inc | 339 |
| informatica inc | 336 |
Additions to existing portfolio by CNH PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| interdigital inc | -99.85 |
| redfin corp | -91.09 |
| eaton vance tx adv glbl div | -88.16 |
| flaherty & crumrine pfd secs | -87.64 |
| brookfield real assets incom | -80.49 |
| hcm ii acquisition corp | -78.4 |
| biomarin pharmaceutical inc | -73.9 |
| black hawk acquisition corp | -72.38 |
CNH PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -59,843,900 |
| western digital corp | -15,260,800 |
| new providence acquisition c | -22,990,000 |
| ares acquisition corp ii | -21,246,300 |
| kochav defense acqui co | -19,078,100 |
| texas ventures acquisition i | -17,972,500 |
| gores hldgs x inc | -15,585,000 |
| blue wtr acquisition corp. i | -15,007,500 |
CNH PARTNERS LLC got rid off the above stocks
Sector Distribution
AQR Arbitrage LLC has about 59.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.8 |
| Industrials | 9 |
| Communication Services | 7 |
| Technology | 6.3 |
| Utilities | 5.2 |
| Healthcare | 4.2 |
| Financial Services | 2.6 |
| Consumer Defensive | 2.5 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
AQR Arbitrage LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.8 |
| MID-CAP | 19.6 |
| LARGE-CAP | 10.3 |
| SMALL-CAP | 10.1 |
Stocks belong to which Index?
About 28.5% of the stocks held by AQR Arbitrage LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.6 |
| RUSSELL 2000 | 18.7 |
| S&P 500 | 9.8 |
CNH PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CNH PARTNERS LLC
AQR Arbitrage LLC has 391 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. CTLP proved to be the most loss making stock for the portfolio. IPG was the most profitable stock for AQR Arbitrage LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.03 | 1,000,000 | 980,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 1.46 | 60,830,000 | 57,210,600 | added | 131 | ||
| AL | air lease corp | 1.63 | 1,008,640 | 64,189,700 | new | |||
| ALB | albemarle corp | 0.24 | 251,600 | 9,608,600 | new | |||
| ALE | allete inc | 2.32 | 1,372,190 | 91,113,200 | reduced | -10.19 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 130,000 | 213,980 | new | |||
| ALRM | alarm com hldgs inc | 0.51 | 20,975,000 | 20,167,500 | new | |||
| AMAO | royalty mgmt hldg corp | 0.00 | 32,359 | 1,634 | reduced | -19.39 | ||
| AMWD | american woodmark corporatio | 0.40 | 235,495 | 15,721,600 | new | |||
| AVDX | avidxchange holdings inc | 1.33 | 5,268,900 | 52,425,600 | added | 16.82 | ||
| BA | boeing co | 0.45 | 255,250 | 17,748,800 | added | 24.97 | ||
| BABA | alibaba group hldg ltd | 0.80 | 17,000,000 | 31,271,500 | new | |||
| BL | blackline inc | 0.11 | 4,600,000 | 4,497,650 | unchanged | 0.00 | ||
| BL | blackline inc | 0.00 | 100,000 | 104,091 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.34 | 14,125,000 | 13,425,800 | reduced | -73.9 | ||
| BSY | bentley sys inc | 0.45 | 18,765,000 | 17,714,200 | reduced | -5.06 | ||
| CCRN | cross ctry healthcare inc | 0.28 | 762,647 | 10,829,600 | reduced | -3.75 | ||
| CDAY | dayforce inc | 0.55 | 314,882 | 21,692,200 | new | |||
| CDAY | dayforce inc | 0.00 | 50,000 | 48,988 | new | |||
| COIN | coinbase global inc | 0.52 | 16,390,000 | 20,639,100 | added | 15,509 | ||