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 15 of 21
G93Y09115
Shares:
981818(+0.0%)
Value:
$241.7M(+75.8%)
98980GAB8
Shares:
0
Value:
$239.0M(+6.6%)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
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%)
Expedia Group, Inc.
Shares:
1404
Value:
$229.0M
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%)
HIGHLAND GLOBAL ALLOCATION FUND
Shares:
23214(-77.8%)
Value:
$193.4M(-72.9%)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:
16826(-38.2%)
Value:
$190.8M(-37.4%)
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%)