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 13 of 21
30212PBE4
Shares:
0
Value:
$632.0M(-97.2%)
296424104
Shares:
54000(+0.0%)
Value:
$583.2M(+0.4%)
00971TAN1
Shares:
0
Value:
$582.5M(-94.6%)
37961B104
Shares:
44530(+0.0%)
Value:
$509.9M(+3.5%)
G0135E142
Shares:
40000(-60.0%)
Value:
$483.2M(-59.7%)
G1169T138
Shares:
2462563(+0.0%)
Value:
$443.3M(+5.9%)
G4R103131
Shares:
297167(+0.0%)
Value:
$436.8M(+30.1%)
G4992A136
Shares:
1600000
Value:
$400.0M
Shares:
66816(-64.9%)
Value:
$385.5M(-65.2%)
Shares:
33473(-47.1%)
Value:
$380.9M(-46.1%)
G3106N117
Shares:
1146815(+0.0%)
Value:
$378.4M(-8.3%)
G6301B127
Shares:
1980000
Value:
$364.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
63.5K | All Managers (Combined) | $635.0K | |||
(cusip30212PBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $632.0K | YoY NEW(+$632.0K) |
63.3K | YoY NEW(+63.3K) | All Managers (Combined) | $583.8K | YoY NEW(+$583.8K) | |
(cusip296424104)✕ | 54.0K | All Managers (Combined) | $583.2K | ||
(cusip00971TAN1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $582.5K | YoY NEW(+$582.5K) |
87.8K | All Managers (Combined) | $524.3K | |||
(cusip37961B104)✕ | 44.5K | All Managers (Combined) | $509.9K | ||
42.9K | All Managers (Combined) | $503.6K | |||
59.1K | All Managers (Combined) | $486.9K | |||
(cusipG0135E142)✕ | 40.0K | All Managers (Combined) | $483.2K | ||
55.3K | All Managers (Combined) | $466.4K | |||
(cusipG1169T138)✕ | 2.5M | QoQ 0.00% (+0)YoY NEW(+2.5M) | All Managers (Combined) | $443.3K | YoY NEW(+$443.3K) |
(cusipG4R103131)✕ | 297.2K | QoQ 0.00% (+2)YoY NEW(+297.2K) | All Managers (Combined) | $436.8K | YoY NEW(+$436.8K) |
41.7K | All Managers (Combined) | $423.7K | |||
(cusipG4992A136)✕ | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $400.0K | QoQ NEW(+$400.0K) YoY NEW(+$400.0K) |
47.0K | All Managers (Combined) | $394.4K | |||
66.8K | All Managers (Combined) | $385.5K | |||
33.5K | All Managers (Combined) | $380.9K | |||
(cusipG3106N117)✕ | 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $378.4K | YoY NEW(+$378.4K) |
(cusipG6301B127)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $364.5K | QoQ NEW(+$364.5K) YoY NEW(+$364.5K) |