AQR Arbitrage LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 403
- Total Value
- 4232705219
- Accession Number
- 0001085146-25-003312
- Form Type
- 13F-HR
- CIK
- 0001167456
- Manager Name
- AQR Arbitrage LLC
Data Enrichment
27% identified109 identified294 unidentified
Holdings
403 positions
Manager:
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Page 1 of 21
86333MAA6
Shares:
0
Value:
$121.5B(+21.6%)
45867GAD3
Shares:
0
Value:
$108.3B(+6.7%)
345370CZ1
Shares:
0
Value:
$98.8B(+69.8%)
844741BG2
Shares:
0
Value:
$86.7B(+26.2%)
56087FAB0
Shares:
0
Value:
$82.0B(-1.6%)
539183AA1
Shares:
0
Value:
$67.5B(+1.5%)
703343AG8
Shares:
0
Value:
$60.1B(+81.8%)
98954MAH4
Shares:
0
Value:
$58.9B(+743.7%)
30063PAC9
Shares:
0
Value:
$57.9B(+713.4%)
08579W103
Shares:
779229(-6.6%)
Value:
$54.3B(+0.6%)
538034BA6
Shares:
0
Value:
$48.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip86333MAA6)✕ | — | All Managers (Combined) | $121.5M | ||
(cusip45867GAD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $108.3M | YoY NEW(+$108.3M) |
622.5K | All Managers (Combined) | $99.4M | |||
(cusip345370CZ1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $98.8M | YoY NEW(+$98.8M) |
(cusip844741BG2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $86.7M | YoY NEW(+$86.7M) |
Championx Corp(CHXcusip15872M104) | 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $86.4M | YoY NEW(+$86.4M) |
(cusip56087FAB0)✕ | — | All Managers (Combined) | $82.0M | ||
470.5K | All Managers (Combined) | $78.0M | |||
Allete Inc(ALEcusip018522300) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $77.8M | YoY NEW(+$77.8M) |
270.8K | YoY NEW(+270.8K) | All Managers (Combined) | $76.0M | YoY NEW(+$76.0M) | |
(cusip539183AA1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $67.5M | YoY NEW(+$67.5M) |
(cusip703343AG8)✕ | — | All Managers (Combined) | $60.1M | ||
(cusip98954MAH4)✕ | — | All Managers (Combined) | $58.9M | ||
(cusip30063PAC9)✕ | — | All Managers (Combined) | $57.9M | ||
173.9K | YoY NEW(+173.9K) | All Managers (Combined) | $57.8M | YoY NEW(+$57.8M) | |
(cusip08579W103)✕ | 779.2K | YoY NEW(+779.2K) | All Managers (Combined) | $54.3M | YoY NEW(+$54.3M) |
Amedisys Inc(AMEDcusip023436108) | 577.5K | All Managers (Combined) | $53.5M | ||
2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $52.5M | YoY NEW(+$52.5M) | |
(cusip538034BA6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $48.7M | QoQ NEW(+$48.7M) YoY NEW(+$48.7M) |
571.5K | YoY NEW(+571.5K) | All Managers (Combined) | $47.1M | YoY NEW(+$47.1M) |