AQR-Arbitrage

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AZEK",
  "ESGR",
  null,
  "JAZZ",
  "AMED",
  "DNB",
  null,
  null,
  null,
  null,
  null,
  "SPR",
  "MQT",
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  "CET",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BGY",
  "VFL",
  "BDJ",
  "GRX",
  "STEW",
  "HEQ",
  "ETG",
  "ETO",
  "EVT",
  null,
  "RKT",
  "EAD",
  "EXPE",
  "PARAA",
  "MVT",
  null,
  null,
  "ABPWW",
  null,
  "AOD",
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  "BSTZ",
  null,
  null,
  null,
  null,
  "CHW",
  "GLQ",
  null,
  null,
  null,
  null,
  "PFO",
  "ETW",
  null,
  "FFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "HGLB",
  null,
  "HTD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRA",
  "PLYA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  "TGI",
  null,
  null,
  "RMT",
  null,
  "RA",
  "PFD",
  "DIAX",
  null,
  null,
  "BTT",
  null,
  "DSM",
  "BOE",
  "ZTR",
  "LEO",
  "DMF",
  "JRS",
  null,
  null,
  null,
  "MHI",
  "MIY",
  "JHS",
  "GAM",
  null,
  "ERC",
  null,
  null,
  "MHN",
  "BNY",
  null,
  "EXG",
  null,
  null,
  null,
  null,
  "MAV",
  null,
  null,
  "PCQ",
  null,
  "FUND",
  "EMF",
  null,
  null,
  null,
  null,
  null,
  "ALE",
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  null,
  null,
  "FYBR",
  null,
  null,
  null,
  null,
  "GWRE",
  null,
  null,
  "GF",
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ANSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSTR",
  null,
  "QETA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIO",
  null,
  "UBER",
  "EVRI",
  null,
  null,
  "GDV",
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TIC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFB",
  null,
  null,
  "FLC",
  null,
  null,
  "GPN",
  "K",
  "HEES",
  null,
  null,
  "MKSI",
  "PSN",
  "F",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DPG",
  null,
  null,
  "ECF",
  "IPG",
  null,
  null,
  "W",
  "WBA",
  null,
  null,
  "JNPR",
  null,
  "LBRDK",
  "HQL",
  null,
  "SNAP",
  null,
  null,
  null,
  "MUE",
  null,
  "MVF",
  "MHD",
  "BCX",
  "BRKL",
  null,
  "CHX",
  "CLSK",
  "CCRN",
  null,
  "DESP",
  "DFS",
  "DLR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: aqr-arbitrage
Manager Name: AQR-Arbitrage

Data Enrichment

27% identified

109 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

403 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 21

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62886HBD2

Shares:—

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$4.2B)

G9008W113

Shares:742.5K

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$4.2B)

G6001J131

Shares:500.0K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$4.2B)

G7134A120

Shares:650.0K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$4.2B)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:16.5K

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$4.2B)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:10.3K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$4.2B)

G1153L117

Shares:487.8K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$4.2B)

462222AF7

Shares:—

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$4.2B)

Total Return Securities Fund

SWZ|870875101

Shares:10.9K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$4.2B)

G2853N114

Shares:589.9K

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$4.2B)

G4035N129

Shares:494.1K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$4.2B)

98741Y129

Shares:541.8K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$4.2B)

42600H116

Shares:558.9K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$4.2B)

91733P115

Shares:120.5K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$4.2B)

G7576K115

Shares:492.0K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$4.2B)

G37068114

Shares:489.3K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$4.2B)

30063PAB1

Shares:—

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$4.2B)

G0283A116

Shares:344.6K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$4.2B)

G6004G118

Shares:542.4K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$4.2B)

G1993W117

Shares:472.4K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$116.8K	0.0% ($116.8K/$4.2B)	QoQ -6.38% (-$8.0K) YoY -99.55% (-$26.3M)
(cusipG9008W113)✕	742.5K	QoQ NEW(+742.5K) YoY NEW(+742.5K)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$4.2B)	QoQ NEW(+$116.0K) YoY NEW(+$116.0K)
(cusipG6001J131)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$115.1K	0.0% ($115.1K/$4.2B)	QoQ NEW(+$115.1K) YoY NEW(+$115.1K)
(cusipG7134A120)✕	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$4.2B)	QoQ NEW(+$113.2K) YoY NEW(+$113.2K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	16.5K	QoQ -90.02% (-148.6K) YoY -97.12% (-556.9K)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$4.2B)	QoQ -90.10% (-$1.0M) YoY -97.04% (-$3.7M)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	10.3K	QoQ -85.46% (-60.4K) YoY -95.91% (-241.3K)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$4.2B)	QoQ -85.47% (-$656.4K) YoY -95.96% (-$2.7M)
(cusipG1153L117)✕	487.8K	QoQ 0.00% (-0) YoY NEW(+487.8K)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$4.2B)	QoQ -47.08% (-$95.5K) YoY NEW(+$107.3K)
(cusip462222AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$102.1K	0.0% ($102.1K/$4.2B)	QoQ -1.45% (-$1.5K) YoY NEW(+$102.1K)
Total Return Securities Fund(SWZcusip870875101)	10.9K	QoQ -67.62% (-22.7K) YoY -72.32% (-28.4K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$4.2B)	QoQ -60.15% (-$151.3K) YoY -67.82% (-$211.2K)
(cusipG2853N114)✕	589.9K	QoQ 0.00% (+0) YoY NEW(+589.9K)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$4.2B)	QoQ +14.71% (+$12.0K) YoY NEW(+$93.4K)
(cusipG4035N129)✕	494.1K	QoQ 0.00% (+0) YoY NEW(+494.1K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$4.2B)	QoQ +32.92% (+$22.8K) YoY NEW(+$92.0K)
(cusip98741Y129)✕	541.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$4.2B)	QoQ +130.00% (+$49.3K) YoY +34.16% (+$22.2K)
(cusip42600H116)✕	558.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$4.2B)	QoQ +23.86% (+$16.2K) YoY +43.26% (+$25.3K)
(cusip91733P115)✕	120.5K	QoQ NEW(+120.5K) YoY NEW(+120.5K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$4.2B)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
(cusipG7576K115)✕	492.0K	QoQ 0.00% (+0) YoY NEW(+492.0K)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$4.2B)	QoQ +14.00% (+$9.7K) YoY NEW(+$79.3K)
(cusipG37068114)✕	489.3K	QoQ 0.00% (+0) YoY NEW(+489.3K)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$4.2B)	QoQ +14.28% (+$9.8K) YoY NEW(+$78.3K)
(cusip30063PAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$78.2K	0.0% ($78.2K/$4.2B)	QoQ -0.80% (-$637) YoY -99.40% (-$13.0M)
(cusipG0283A116)✕	344.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$4.2B)	QoQ +111.22% (+$39.9K) YoY +179.31% (+$48.7K)
(cusipG6004G118)✕	542.4K	QoQ 0.00% (+0) YoY NEW(+542.4K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$4.2B)	QoQ +44.38% (+$22.5K) YoY NEW(+$73.2K)
(cusipG1993W117)✕	472.4K	QoQ 0.00% (+0) YoY NEW(+472.4K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$4.2B)	QoQ +29.16% (+$16.5K) YoY NEW(+$73.2K)