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 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%)
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%)
12664M129
Shares:
590000
Value:
$121.0M
56608A113
Shares:
750002(-45.7%)
Value:
$120.0M(+149.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG5S86M126)✕ | 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $161.9K | YoY NEW(+$161.9K) |
(cusipG5451A111)✕ | 836.6K | QoQ 0.00% (+0)YoY NEW(+836.6K) | All Managers (Combined) | $161.4K | YoY NEW(+$161.4K) |
(cusipG6439S117)✕ | 727.4K | QoQ NEW(+727.4K) YoY NEW(+727.4K) | All Managers (Combined) | $160.0K | QoQ NEW(+$160.0K) YoY NEW(+$160.0K) |
(cusip90353TAM2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $158.9K | QoQ NEW(+$158.9K) YoY NEW(+$158.9K) |
(cusipG32901129)✕ | 850.0K | QoQ 0.00% (+1)YoY NEW(+850.0K) | All Managers (Combined) | $153.0K | YoY NEW(+$153.0K) |
(cusip30334J128)✕ | 792.0K | QoQ NEW(+792.0K) YoY NEW(+792.0K) | All Managers (Combined) | $150.5K | QoQ NEW(+$150.5K) YoY NEW(+$150.5K) |
(cusipG9675P110)✕ | 620.9K | QoQ NEW(+620.9K) YoY NEW(+620.9K) | All Managers (Combined) | $149.0K | QoQ NEW(+$149.0K) YoY NEW(+$149.0K) |
(cusip462222AD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $147.6K | YoY NEW(+$147.6K) |
(cusipG8431T119)✕ | 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $145.5K | YoY NEW(+$145.5K) |
(cusipG86880146)✕ | 950.0K | QoQ 0.00% (+0)YoY NEW(+950.0K) | All Managers (Combined) | $142.5K | YoY NEW(+$142.5K) |
(cusip462837121)✕ | 455.3K | QoQ 0.00% (-0) | All Managers (Combined) | $136.6K | |
(cusipG5501C117)✕ | 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $136.2K | YoY NEW(+$136.2K) |
| 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $135.5K | QoQ NEW(+$135.5K) YoY NEW(+$135.5K) | |
(cusip89278D125)✕ | 538.8K | All Managers (Combined) | $134.7K | ||
(cusipG9877L115)✕ | 738.0K | QoQ 0.00% (+0)YoY NEW(+738.0K) | All Managers (Combined) | $132.8K | YoY NEW(+$132.8K) |
(cusip90353TAJ9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $132.8K | QoQ NEW(+$132.8K) YoY NEW(+$132.8K) |
(cusipG1148A119)✕ | 87.2K | QoQ 0.00% (+0)YoY NEW(+87.2K) | All Managers (Combined) | $130.9K | YoY NEW(+$130.9K) |
| 12.5K | All Managers (Combined) | $125.3K | |||
(cusip12664M129)✕ | 590.0K | QoQ NEW(+590.0K) YoY NEW(+590.0K) | All Managers (Combined) | $121.0K | QoQ NEW(+$121.0K) YoY NEW(+$121.0K) |
(cusip56608A113)✕ | 750.0K | All Managers (Combined) | $120.0K |