AQR Arbitrage LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
AQR Arbitrage LLC
Data Enrichment
27% identified
109 identified294 unidentified

Holdings

403 positions
Manager:
Search and click to pin securities to the top
Page 10 of 21
Quetta Acquisition Corp
Shares:
351475(-43.8%)
Value:
$3.8B(-43.0%)
G6001J107
Shares:
377917
Value:
$3.7B
G1993W109
Shares:
357901(+0.0%)
Value:
$3.7B(+1.0%)
G7576K107
Shares:
351804(-19.2%)
Value:
$3.6B(-17.8%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:
223778(-34.4%)
Value:
$3.5B(-33.0%)
AZEK Co Inc.
Shares:
72300
Value:
$3.5B
G37068106
Shares:
338408(+0.0%)
Value:
$3.4B(+1.5%)
Snap Inc
Shares:
403814(+609.6%)
Value:
$3.4B(+457.1%)
G1514D101
Shares:
333272(-13.0%)
Value:
$3.4B(-11.7%)
842587DP9
Shares:
0
Value:
$3.3B(+5.9%)
BlackRock Municipal 2030 Target Term Trust
Shares:
153331(-26.1%)
Value:
$3.2B(-23.8%)
GLOBAL PAYMENTS INC
Shares:
33484(-17.9%)
Value:
$3.2B(-29.3%)
G4491L104
Shares:
297220(+0.0%)
Value:
$3.2B(+4.1%)
42600H108
Shares:
280000(+0.0%)
Value:
$3.0B(+2.8%)
G2295P123
Shares:
300000
Value:
$3.0B
G3530C109
Shares:
284591(+0.0%)
Value:
$2.9B(+1.9%)
CENTRAL SECURITIES CORP
Shares:
65099(-20.0%)
Value:
$2.9B(-21.3%)
55087PAD6
Shares:
0
Value:
$2.7B
G49219101
Shares:
198000(+0.0%)
Value:
$2.4B(+2.0%)
MKS INSTRUMENTS INC
Shares:
30200
Value:
$2.4B