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 18 of 21

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531229AQ5

Shares:—

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$4.2B)

G4627B111

Shares:550.0K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$4.2B)

G2311X134

Shares:389.1K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$4.2B)

G1514D127

Shares:535.1K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$4.2B)

83304AAF3

Shares:—

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$4.2B)

G2847J112

Shares:500.0K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$4.2B)

37961B112

Shares:654.6K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$4.2B)

G7552W117

Shares:250.0K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$4.2B)

12664M111

Shares:590.0K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$4.2B)

G75389117

Shares:741.1K

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$4.2B)

G5212E113

Shares:201.0K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$4.2B)

G83752132

Shares:459.1K

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$4.2B)

G1000R127

Shares:744.8K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$4.2B)

296424112

Shares:524.0K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$4.2B)

44934N116

Shares:741.6K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$4.2B)

G49667119

Shares:397.9K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$4.2B)

G8316B118

Shares:292.3K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$4.2B)

G12729128

Shares:148.6K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$4.2B)

G21301117

Shares:49.4K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$4.2B)

G3034H141

Shares:193.2K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip531229AQ5)✕	—	QoQ NEW YoY -	All Managers (Combined)	$73.0K	0.0% ($73.0K/$4.2B)	QoQ NEW(+$73.0K) YoY +18.47% (+$11.4K)
(cusipG4627B111)✕	550.0K	QoQ NEW(+550.0K) YoY NEW(+550.0K)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$4.2B)	QoQ NEW(+$71.6K) YoY NEW(+$71.6K)
(cusipG2311X134)✕	389.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$4.2B)	QoQ +154.23% (+$42.5K) YoY +68.38% (+$28.4K)
(cusipG1514D127)✕	535.1K	QoQ 0.00% (+0) YoY NEW(+535.1K)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$4.2B)	QoQ +8.41% (+$5.4K) YoY NEW(+$69.6K)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$67.0K	0.0% ($67.0K/$4.2B)	QoQ +2.72% (+$1.8K) YoY +10.49% (+$6.4K)
(cusipG2847J112)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$4.2B)	QoQ NEW(+$65.0K) YoY NEW(+$65.0K)
(cusip37961B112)✕	654.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$4.2B)	QoQ -6.33% (-$4.4K) YoY +41.42% (+$19.0K)
(cusipG7552W117)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$4.2B)	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)
(cusip12664M111)✕	590.0K	QoQ NEW(+590.0K) YoY NEW(+590.0K)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$4.2B)	QoQ NEW(+$59.9K) YoY NEW(+$59.9K)
(cusipG75389117)✕	741.1K	QoQ 0.00% (+0) YoY NEW(+741.1K)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$4.2B)	QoQ +45.19% (+$18.5K) YoY NEW(+$59.3K)
(cusipG5212E113)✕	201.0K	QoQ 0.00% (-0) YoY NEW(+201.0K)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$4.2B)	QoQ -2.26% (-$1.2K) YoY NEW(+$50.4K)
(cusipG83752132)✕	459.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$4.2B)	QoQ +47.93% (+$15.5K) YoY -13.33% (-$7.3K)
(cusipG1000R127)✕	744.8K	QoQ 0.00% (-0) YoY NEW(+744.8K)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$4.2B)	QoQ -8.85% (-$4.6K) YoY NEW(+$47.5K)
(cusip296424112)✕	524.0K	QoQ 0.00% (-0) YoY -12.66% (-76.0K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$4.2B)	QoQ -5.44% (-$2.6K) YoY -8.24% (-$4.0K)
(cusip44934N116)✕	741.6K	QoQ 0.00% (-0) YoY NEW(+741.6K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$4.2B)	QoQ -13.27% (-$6.8K) YoY NEW(+$44.6K)
(cusipG49667119)✕	397.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$4.2B)	QoQ +120.44% (+$23.9K) YoY +57.14% (+$15.9K)
(cusipG8316B118)✕	292.3K	QoQ 0.00% (+0) YoY -2.55% (-7.7K)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$4.2B)	QoQ +32.76% (+$10.2K) YoY -24.09% (-$13.1K)
(cusipG12729128)✕	148.6K	QoQ 0.00% (+0) YoY -0.91% (-1.4K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$4.2B)	QoQ +28.00% (+$8.3K) YoY +130.38% (-$21.5K)
(cusipG21301117)✕	49.4K	QoQ 0.00% (+0) YoY NEW(+49.4K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$4.2B)	QoQ +81.81% (+$16.9K) YoY NEW(+$37.5K)
(cusipG3034H141)✕	193.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$4.2B)	QoQ +141.29% (+$21.5K) YoY +74.53% (+$15.7K)