AQR Arbitrage LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
AQR Arbitrage LLC
Data Enrichment
27% identified
109 identified294 unidentified

Holdings

403 positions
Manager:
Search and click to pin securities to the top
Page 14 of 21
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:
40860
Value:
$361.6M
G4405D115
Shares:
1732500
Value:
$353.8M
G63212115
Shares:
1212065(+0.0%)
Value:
$351.5M(+70.5%)
BLACKROCK MUNIVEST FUND, INC.
Shares:
50077(-59.9%)
Value:
$351.0M(-60.0%)
G01558124
Shares:
1131592(+0.0%)
Value:
$340.9M(+0.4%)
BLACKROCK MUNIVEST FUND II, INC.
Shares:
32230(-53.3%)
Value:
$340.7M(-53.2%)
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%)
BlackRock Resources & Commodities Strategy Trust
Shares:
31188(-87.7%)
Value:
$291.0M(-86.6%)
abrdn National Municipal Income Fund
Shares:
27397(-50.8%)
Value:
$277.8M(-50.7%)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
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
Duff & Phelps Utility & Infrastructure Fund Inc.
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%)