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 16 of 21
G5S86M126
Shares:
1115848(+0.0%)
Value:
$161.9M(+11.6%)
G5451A111
Shares:
836589(+0.0%)
Value:
$161.4M(+20.6%)
G6439S117
Shares:
727364
Value:
$160.0M
90353TAM2
Shares:
0
Value:
$158.9M
G32901129
Shares:
850000(+0.0%)
Value:
$153.0M(+20.0%)
30334J128
Shares:
792000
Value:
$150.5M
G9675P110
Shares:
620913
Value:
$149.0M
462222AD2
Shares:
0
Value:
$147.6M(+1.8%)
G8431T119
Shares:
1118532(+0.0%)
Value:
$145.5M(+7.0%)
G86880146
Shares:
950000(+0.0%)
Value:
$142.5M(+15.4%)
462837121
Shares:
455257(+0.0%)
Value:
$136.6M(-14.3%)
G5501C117
Shares:
1134417(+0.0%)
Value:
$136.2M(+9.2%)
Rocket Companies, Inc.
Shares:
11464
Value:
$135.5M
89278D125
Shares:
538763(+0.0%)
Value:
$134.7M(+4.2%)
G9877L115
Shares:
737999(+0.0%)
Value:
$132.8M(+20.0%)
90353TAJ9
Shares:
0
Value:
$132.8M
G1148A119
Shares:
87245(+0.0%)
Value:
$130.9M(+42.9%)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:
12526(-77.5%)
Value:
$125.3M(-77.2%)
12664M129
Shares:
590000
Value:
$121.0M
56608A113
Shares:
750002(-45.7%)
Value:
$120.0M(+149.0%)