AQR Arbitrage LLC

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: 0001167456
Manager Name: AQR Arbitrage LLC

Data Enrichment

27% identified

109 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

403 positions • $4,232,705.219K total value

403 positions

Manager:

SEC FilingSEC DataHachi Filing

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62886HBD2

Value:

$116.8M(-6.4%)

G9008W113

742497

Value:

$116.0M

G6001J131

500000

Value:

$115.1M

G7134A120

649999

Value:

$113.2M

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

16458(-90.0%)

Value:

$112.6M(-90.1%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

10270(-85.5%)

Value:

$111.5M(-85.5%)

G1153L117

487753(+0.0%)

Value:

$107.3M(-47.1%)

462222AF7

Value:

$102.1M(-1.4%)

Total Return Securities Fund

SWZ|870875101

10867(-67.6%)

Value:

$100.2M(-60.1%)

G2853N114

589854(+0.0%)

Value:

$93.4M(+14.7%)

G4035N129

494096(+0.0%)

Value:

$92.0M(+32.9%)

98741Y129

541763(+0.0%)

Value:

$87.2M(+130.0%)

42600H116

558924(+0.0%)

Value:

$83.8M(+23.9%)

91733P115

120489

Value:

$80.7M

G7576K115

491982(+0.0%)

Value:

$79.3M(+14.0%)

G37068114

489295(+0.0%)

Value:

$78.3M(+14.3%)

30063PAB1

Value:

$78.2M(-0.8%)

G0283A116

344586(+0.0%)

Value:

$75.8M(+111.2%)

G6004G118

542398(+0.0%)

Value:

$73.2M(+44.4%)

G1993W117

472387(+0.0%)

Value:

$73.2M(+29.2%)

Instrument	Shares		Other Manager	Value
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$116.8K	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	QoQ NEW(+$116.0K) YoY NEW(+$116.0K)
(cusipG6001J131)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$115.1K	QoQ NEW(+$115.1K) YoY NEW(+$115.1K)
(cusipG7134A120)✕	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$113.2K	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	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	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	QoQ -47.08% (-$95.5K) YoY NEW(+$107.3K)
(cusip462222AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$102.1K	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	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	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	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	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	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	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
(cusipG7576K115)✕	492.0K	QoQ 0.00% (+0) YoY NEW(+492.0K)	All Managers (Combined)	$79.3K	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	QoQ +14.28% (+$9.8K) YoY NEW(+$78.3K)
(cusip30063PAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$78.2K	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	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	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	QoQ +29.16% (+$16.5K) YoY NEW(+$73.2K)