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 10 of 21
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%)
Shares:
223778(-34.4%)
Value:
$3.5B(-33.0%)
G37068106
Shares:
338408(+0.0%)
Value:
$3.4B(+1.5%)
G1514D101
Shares:
333272(-13.0%)
Value:
$3.4B(-11.7%)
842587DP9
Shares:
0
Value:
$3.3B(+5.9%)
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%)
55087PAD6
Shares:
0
Value:
$2.7B
G49219101
Shares:
198000(+0.0%)
Value:
$2.4B(+2.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 351.5K | All Managers (Combined) | $3.8M | |||
(cusipG6001J107)✕ | 377.9K | QoQ NEW(+377.9K) YoY NEW(+377.9K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusipG1993W109)✕ | 357.9K | QoQ 0.00% (+0)YoY NEW(+357.9K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusipG7576K107)✕ | 351.8K | YoY NEW(+351.8K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
| 223.8K | All Managers (Combined) | $3.5M | |||
Azek Co Inc.(AZEKcusip05478C105) | 72.3K | QoQ NEW(+72.3K) YoY NEW(+72.3K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusipG37068106)✕ | 338.4K | QoQ 0.00% (+0)YoY NEW(+338.4K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
| 403.8K | YoY NEW(+403.8K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
(cusipG1514D101)✕ | 333.3K | YoY NEW(+333.3K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
(cusip842587DP9)✕ | — | All Managers (Combined) | $3.3M | ||
| 153.3K | All Managers (Combined) | $3.2M | |||
| 33.5K | All Managers (Combined) | $3.2M | |||
(cusipG4491L104)✕ | 297.2K | QoQ 0.00% (+0)YoY NEW(+297.2K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
(cusip42600H108)✕ | 280.0K | QoQ 0.00% (+0)YoY NEW(+280.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusipG2295P123)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusipG3530C109)✕ | 284.6K | QoQ 0.00% (+0)YoY NEW(+284.6K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
| 65.1K | All Managers (Combined) | $2.9M | |||
(cusip55087PAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusipG49219101)✕ | 198.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | |
| 30.2K | QoQ NEW(+30.2K) YoY NEW(+30.2K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |