AQR Arbitrage LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

403 positions
Manager:
SEC
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Page 13 of 21
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
MUE|09254C107
Shares:
63499(-40.3%)
Value:
$635.0M(-40.3%)
30212PBE4
30212PBE4
Shares:
0
Value:
$632.0M(-97.2%)
ALLSPRING MULTI-SECTOR INCOME FUND
ERC|94987D101
Shares:
63314(-58.1%)
Value:
$583.8M(-57.3%)
296424104
296424104
Shares:
54000(+0.0%)
Value:
$583.2M(+0.4%)
00971TAN1
00971TAN1
Shares:
0
Value:
$582.5M(-94.6%)
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
87830(-71.3%)
Value:
$524.3M(-70.7%)
37961B104
37961B104
Shares:
44530(+0.0%)
Value:
$509.9M(+3.5%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
42896(-64.0%)
Value:
$503.6M(-63.8%)
NUVEEN REAL ESTATE INCOME FUND
JRS|67071B108
Shares:
59091(-51.5%)
Value:
$486.9M(-53.7%)
G0135E142
G0135E142
Shares:
40000(-60.0%)
Value:
$483.2M(-59.7%)
ROYCE MICRO-CAP TRUST, INC.
RMT|780915104
Shares:
55322(-62.5%)
Value:
$466.4M(-67.5%)
G1169T138
G1169T138
Shares:
2462563(+0.0%)
Value:
$443.3M(+5.9%)
G4R103131
G4R103131
Shares:
297167(+0.0%)
Value:
$436.8M(+30.1%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
41662(-49.6%)
Value:
$423.7M(-49.7%)
G4992A136
G4992A136
Shares:
1600000
Value:
$400.0M
abrdn Total Dynamic Dividend Fund
AOD|00326L100
Shares:
47011(-89.7%)
Value:
$394.4M(-89.7%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
DSM|09662E109
Shares:
66816(-64.9%)
Value:
$385.5M(-65.2%)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
MIY|09254V105
Shares:
33473(-47.1%)
Value:
$380.9M(-46.1%)
G3106N117
G3106N117
Shares:
1146815(+0.0%)
Value:
$378.4M(-8.3%)
G6301B127
G6301B127
Shares:
1980000
Value:
$364.5M