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 15 of 21
G93Y09115
Shares:
981818(+0.0%)
Value:
$241.7M(+75.8%)
98980GAB8
Shares:
0
Value:
$239.0M(+6.6%)
Shares:
25750(-37.7%)
Value:
$237.4M(-36.3%)
G5S87A113
Shares:
1116602(+0.0%)
Value:
$234.5M(-4.5%)
949746804
Shares:
190(+0.0%)
Value:
$229.0M(+1.1%)
G0131Y118
Shares:
740550(+0.0%)
Value:
$222.2M(+11.1%)
472145AF8
Shares:
0
Value:
$212.9M(+2.1%)
G20315118
Shares:
1396615(+0.0%)
Value:
$209.5M(+29.3%)
G2949D112
Shares:
724998
Value:
$206.8M
G81354121
Shares:
744526(+0.0%)
Value:
$206.4M(+31.8%)
G6363K114
Shares:
495238(+0.0%)
Value:
$203.6M(+157.0%)
G4036C122
Shares:
1104700(+0.0%)
Value:
$198.8M(+38.5%)
G26745128
Shares:
1114616(+0.0%)
Value:
$189.5M(+13.3%)
G38648120
Shares:
2366816(+0.0%)
Value:
$189.3M(+28.8%)
G8089R118
Shares:
700000
Value:
$175.0M
G7375C116
Shares:
990000
Value:
$168.3M
G93A7H112
Shares:
1063637(+0.0%)
Value:
$168.1M(+26.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG93Y09115)✕ | 981.8K | QoQ 0.00% (+0)YoY NEW(+981.8K) | All Managers (Combined) | $241.7K | YoY NEW(+$241.7K) |
(cusip98980GAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $239.0K | YoY NEW(+$239.0K) |
| 25.8K | All Managers (Combined) | $237.4K | |||
(cusipG5S87A113)✕ | 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $234.5K | YoY NEW(+$234.5K) |
(cusip949746804)✕ | 190 | QoQ 0.00% (+0)YoY NEW(+190) | All Managers (Combined) | $229.0K | YoY NEW(+$229.0K) |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $229.0K | QoQ NEW(+$229.0K) YoY NEW(+$229.0K) | |
(cusipG0131Y118)✕ | 740.5K | QoQ 0.00% (+0) | All Managers (Combined) | $222.2K | |
(cusip472145AF8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $212.9K | YoY NEW(+$212.9K) |
(cusipG20315118)✕ | 1.4M | QoQ 0.00% (+0)YoY NEW(+1.4M) | All Managers (Combined) | $209.5K | YoY NEW(+$209.5K) |
(cusipG2949D112)✕ | 725.0K | QoQ NEW(+725.0K) YoY NEW(+725.0K) | All Managers (Combined) | $206.8K | QoQ NEW(+$206.8K) YoY NEW(+$206.8K) |
(cusipG81354121)✕ | 744.5K | QoQ 0.00% (+0)YoY NEW(+744.5K) | All Managers (Combined) | $206.4K | YoY NEW(+$206.4K) |
(cusipG6363K114)✕ | 495.2K | QoQ 0.00% (+0) | All Managers (Combined) | $203.6K | |
(cusipG4036C122)✕ | 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $198.8K | YoY NEW(+$198.8K) |
| 23.2K | All Managers (Combined) | $193.4K | |||
| 16.8K | All Managers (Combined) | $190.8K | |||
(cusipG26745128)✕ | 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $189.5K | YoY NEW(+$189.5K) |
(cusipG38648120)✕ | 2.4M | QoQ 0.00% (+0)YoY NEW(+2.4M) | All Managers (Combined) | $189.3K | YoY NEW(+$189.3K) |
(cusipG8089R118)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $175.0K | QoQ NEW(+$175.0K) YoY NEW(+$175.0K) |
(cusipG7375C116)✕ | 990.0K | QoQ NEW(+990.0K) YoY NEW(+990.0K) | All Managers (Combined) | $168.3K | QoQ NEW(+$168.3K) YoY NEW(+$168.3K) |
(cusipG93A7H112)✕ | 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $168.1K | YoY NEW(+$168.1K) |