AQR Arbitrage LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

109 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

403 positions • $4,232,705.219K total value

403 positions

Manager:

SEC FilingSEC DataHachi Filing

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PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

143256(-18.3%)

Value:

$1.3B(-18.8%)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

123319(-12.4%)

Value:

$1.2B(-8.4%)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

201664(-42.1%)

Value:

$1.2B(-41.4%)

G3730H114

680309(+0.0%)

Value:

$1.2B(+309.1%)

SPROTT FOCUS TRUST INC.

FUND|85208J109

163735(+0.6%)

Value:

$1.2B(+1.6%)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

47988(-21.8%)

Value:

$1.2B(-24.0%)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

99456(-14.4%)

Value:

$1.1B(-14.3%)

BlackRock Enhanced International Dividend Trust

BGY|092524107

193099(-55.7%)

Value:

$1.1B(-53.2%)

abrdn Life Sciences Investors

HQL|87911K100

82193(-56.4%)

Value:

$1.0B(-57.8%)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

144314(-17.8%)

Value:

$1.0B(-16.9%)

G49667101

90000(-60.0%)

Value:

$1.0B(-59.4%)

Clough Global Equity Fund

GLQ|18914C100

160429(-21.2%)

Value:

$1.0B(-25.6%)

G0232F109

89619(+0.0%)

Value:

$1.0B(+1.9%)

23282WAC4

Value:

$958.2M(-95.5%)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

105769(-26.6%)

Value:

$883.2M(-27.3%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

15543(-58.7%)

Value:

$782.9M(-59.3%)

G43658122

1116928(+0.0%)

Value:

$770.7M(+544.9%)

NEW GERMANY FUND INC

GF|644465106

77472(-29.3%)

Value:

$760.0M(-11.0%)

G2003N121

2828981(+0.0%)

Value:

$706.7M(+11.0%)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

71637(-25.4%)

Value:

$650.5M(-30.1%)

Instrument	Shares		Other Manager	Value
Pioneer Municipal High Income Fund, Inc.(MHIcusip723763108)	143.3K	QoQ -18.26% (-32.0K) YoY -55.62% (-179.6K)	All Managers (Combined)	$1.3M	QoQ -18.79% (-$305.0K) YoY -53.81% (-$1.5M)
Gabelli Healthcare & Wellnessrx Trust(GRXcusip36246K103)	123.3K	QoQ -12.36% (-17.4K) YoY -39.91% (-81.9K)	All Managers (Combined)	$1.2M	QoQ -8.36% (-$113.5K) YoY -40.85% (-$858.7K)
Bny Mellon Strategic Municipals, Inc.(LEOcusip05588W108)	201.7K	QoQ -42.15% (-147.0K) YoY -64.31% (-363.4K)	All Managers (Combined)	$1.2M	QoQ -41.39% (-$871.7K) YoY -64.19% (-$2.2M)
(cusipG3730H114)✕	680.3K	QoQ 0.00% (+0) YoY NEW(+680.3K)	All Managers (Combined)	$1.2M	QoQ +309.09% (+$925.2K) YoY NEW(+$1.2M)
Sprott Focus Trust Inc.(FUNDcusip85208J109)	163.7K	QoQ +0.58% (+959) YoY +136.31% (+94.4K)	All Managers (Combined)	$1.2M	QoQ +1.55% (+$18.4K) YoY +115.71% (+$643.8K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	48.0K	QoQ -21.82% (-13.4K) YoY -27.89% (-18.6K)	All Managers (Combined)	$1.2M	QoQ -23.96% (-$371.6K) YoY -29.07% (-$483.3K)
Flaherty & Crumrine Preferred & Income Fund Inc(PFDcusip338480106)	99.5K	QoQ -14.38% (-16.7K) YoY -20.22% (-25.2K)	All Managers (Combined)	$1.1M	QoQ -14.31% (-$186.4K) YoY -15.63% (-$206.8K)
Blackrock Enhanced International Dividend Trust(BGYcusip092524107)	193.1K	QoQ -55.69% (-242.7K) YoY -74.57% (-566.4K)	All Managers (Combined)	$1.1M	QoQ -53.18% (-$1.2M) YoY -74.20% (-$3.1M)
Abrdn Life Sciences Investors(HQLcusip87911K100)	82.2K	QoQ -56.37% (-106.2K) YoY -78.77% (-305.1K)	All Managers (Combined)	$1.0M	QoQ -57.80% (-$1.4M) YoY -80.24% (-$4.2M)
Bny Mellon Municipal Income, Inc.(DMFcusip05589T104)	144.3K	QoQ -17.84% (-31.4K) YoY -41.31% (-101.6K)	All Managers (Combined)	$1.0M	QoQ -16.92% (-$211.1K) YoY -38.31% (-$643.5K)
(cusipG49667101)✕	90.0K	QoQ -60.00% (-135.0K) YoY -60.00% (-135.0K)	All Managers (Combined)	$1.0M	QoQ -59.43% (-$1.5M) YoY -57.90% (-$1.4M)
Clough Global Equity Fund(GLQcusip18914C100)	160.4K	QoQ -21.23% (-43.3K) YoY -53.56% (-185.1K)	All Managers (Combined)	$1.0M	QoQ -25.61% (-$347.4K) YoY -55.13% (-$1.2M)
(cusipG0232F109)✕	89.6K	QoQ 0.00% (+0) YoY -82.20% (-413.9K)	All Managers (Combined)	$1.0M	QoQ +1.91% (+$18.8K) YoY -81.24% (-$4.3M)
(cusip23282WAC4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$958.2K	QoQ -95.55% (-$20.6M) YoY NEW(+$958.2K)
Pioneer Municipal High Income Advantage Fund, Inc.(MAVcusip723762100)	105.8K	QoQ -26.58% (-38.3K) YoY -63.72% (-185.8K)	All Managers (Combined)	$883.2K	QoQ -27.27% (-$331.3K) YoY -62.83% (-$1.5M)
General American Investors Co Inc(GAMcusip368802104)	15.5K	QoQ -58.73% (-22.1K) YoY -79.60% (-60.7K)	All Managers (Combined)	$782.9K	QoQ -59.25% (-$1.1M) YoY -77.91% (-$2.8M)
(cusipG43658122)✕	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$770.7K	QoQ +544.86% (+$651.2K) YoY NEW(+$770.7K)
New Germany Fund Inc(GFcusip644465106)	77.5K	QoQ -29.27% (-32.1K) YoY -21.35% (-21.0K)	All Managers (Combined)	$760.0K	QoQ -11.04% (-$94.4K) YoY -11.42% (-$98.0K)
(cusipG2003N121)✕	2.8M	QoQ 0.00% (+0) YoY NEW(+2.8M)	All Managers (Combined)	$706.7K	QoQ +11.02% (+$70.2K) YoY NEW(+$706.7K)
Ellsworth Growth & Income Fund Ltd(ECFcusip289074106)	71.6K	QoQ -25.44% (-24.4K) YoY -49.26% (-69.6K)	All Managers (Combined)	$650.5K	QoQ -30.13% (-$280.6K) YoY -43.26% (-$496.0K)