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 14 of 21
G4405D115
Shares:
1732500
Value:
$353.8M
G63212115
Shares:
1212065(+0.0%)
Value:
$351.5M(+70.5%)
G01558124
Shares:
1131592(+0.0%)
Value:
$340.9M(+0.4%)
G2283U118
Shares:
423634(+0.0%)
Value:
$338.9M(-50.0%)
65339KCY4
Shares:
0
Value:
$323.8M
G33033120
Shares:
1099999(+0.0%)
Value:
$319.0M(+93.3%)
G8192N111
Shares:
473002(+0.0%)
Value:
$307.5M(+8.3%)
G6717R112
Shares:
396057(+0.0%)
Value:
$297.0M(+4.2%)
653656AB4
Shares:
0
Value:
$293.6M(-70.2%)
Shares:
31188(-87.7%)
Value:
$291.0M(-86.6%)
Shares:
27292(-64.3%)
Value:
$277.0M(-64.9%)
G01490112
Shares:
24685(+0.0%)
Value:
$270.8M(+1.9%)
75737FAE8
Shares:
0
Value:
$263.6M
Shares:
20658(-77.6%)
Value:
$251.7M(-76.7%)
G7633M112
Shares:
799998
Value:
$250.1M
92840R101
Shares:
19928(-90.8%)
Value:
$241.7M(-91.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 40.9K | QoQ NEW(+40.9K) YoY NEW(+40.9K) | All Managers (Combined) | $361.6K | QoQ NEW(+$361.6K) YoY NEW(+$361.6K) | |
(cusipG4405D115)✕ | 1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $353.8K | QoQ NEW(+$353.8K) YoY NEW(+$353.8K) |
(cusipG63212115)✕ | 1.2M | QoQ 0.00% (+0)YoY NEW(+1.2M) | All Managers (Combined) | $351.5K | YoY NEW(+$351.5K) |
| 50.1K | All Managers (Combined) | $351.0K | |||
(cusipG01558124)✕ | 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $340.9K | YoY NEW(+$340.9K) |
| 32.2K | All Managers (Combined) | $340.7K | |||
(cusipG2283U118)✕ | 423.6K | QoQ 0.00% (-0) | All Managers (Combined) | $338.9K | |
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $323.8K | QoQ NEW(+$323.8K) YoY NEW(+$323.8K) |
(cusipG33033120)✕ | 1.1M | All Managers (Combined) | $319.0K | ||
(cusipG8192N111)✕ | 473.0K | All Managers (Combined) | $307.5K | ||
(cusipG6717R112)✕ | 396.1K | QoQ 0.00% (+1)YoY NEW(+396.1K) | All Managers (Combined) | $297.0K | YoY NEW(+$297.0K) |
(cusip653656AB4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $293.6K | YoY NEW(+$293.6K) |
| 31.2K | All Managers (Combined) | $291.0K | |||
| 27.4K | All Managers (Combined) | $277.8K | |||
| 27.3K | All Managers (Combined) | $277.0K | |||
(cusipG01490112)✕ | 24.7K | QoQ 0.00% (+0)YoY -1.26% (-315) | All Managers (Combined) | $270.8K | |
(cusip75737FAE8)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $263.6K | QoQ NEW(+$263.6K) |
| 20.7K | All Managers (Combined) | $251.7K | |||
(cusipG7633M112)✕ | 800.0K | QoQ NEW(+800.0K) YoY NEW(+800.0K) | All Managers (Combined) | $250.1K | QoQ NEW(+$250.1K) YoY NEW(+$250.1K) |
(cusip92840R101)✕ | 19.9K | All Managers (Combined) | $241.7K |