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:
Search and click to pin securities to the top
Page 18 of 21
531229AQ5
Shares:
0
Value:
$73.0M
G4627B111
Shares:
550000
Value:
$71.6M
G2311X134
Shares:
389095(+0.0%)
Value:
$70.0M(+154.2%)
G1514D127
Shares:
535136(+0.0%)
Value:
$69.6M(+8.4%)
83304AAF3
Shares:
0
Value:
$67.0M(+2.7%)
G2847J112
Shares:
500000
Value:
$65.0M
37961B112
Shares:
654647(+0.0%)
Value:
$64.8M(-6.3%)
G7552W117
Shares:
250000
Value:
$62.5M
12664M111
Shares:
590000
Value:
$59.9M
G75389117
Shares:
741123(+0.0%)
Value:
$59.3M(+45.2%)
G5212E113
Shares:
201049(+0.0%)
Value:
$50.4M(-2.3%)
G83752132
Shares:
459084(+0.0%)
Value:
$47.7M(+47.9%)
G1000R127
Shares:
744772(+0.0%)
Value:
$47.5M(-8.8%)
296424112
Shares:
523991(+0.0%)
Value:
$44.6M(-5.4%)
44934N116
Shares:
741594(+0.0%)
Value:
$44.6M(-13.3%)
G49667119
Shares:
397864(+0.0%)
Value:
$43.8M(+120.4%)
G8316B118
Shares:
292331(+0.0%)
Value:
$41.2M(+32.8%)
G12729128
Shares:
148626(+0.0%)
Value:
$38.0M(+28.0%)
G21301117
Shares:
49400(+0.0%)
Value:
$37.5M(+81.8%)
G3034H141
Shares:
193214(+0.0%)
Value:
$36.7M(+141.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip531229AQ5)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $73.0K | QoQ NEW(+$73.0K) |
(cusipG4627B111)✕ | 550.0K | QoQ NEW(+550.0K) YoY NEW(+550.0K) | All Managers (Combined) | $71.6K | QoQ NEW(+$71.6K) YoY NEW(+$71.6K) |
(cusipG2311X134)✕ | 389.1K | All Managers (Combined) | $70.0K | ||
(cusipG1514D127)✕ | 535.1K | QoQ 0.00% (+0)YoY NEW(+535.1K) | All Managers (Combined) | $69.6K | YoY NEW(+$69.6K) |
(cusip83304AAF3)✕ | — | All Managers (Combined) | $67.0K | ||
(cusipG2847J112)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $65.0K | QoQ NEW(+$65.0K) YoY NEW(+$65.0K) |
(cusip37961B112)✕ | 654.6K | All Managers (Combined) | $64.8K | ||
(cusipG7552W117)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $62.5K | QoQ NEW(+$62.5K) YoY NEW(+$62.5K) |
(cusip12664M111)✕ | 590.0K | QoQ NEW(+590.0K) YoY NEW(+590.0K) | All Managers (Combined) | $59.9K | QoQ NEW(+$59.9K) YoY NEW(+$59.9K) |
(cusipG75389117)✕ | 741.1K | QoQ 0.00% (+0)YoY NEW(+741.1K) | All Managers (Combined) | $59.3K | YoY NEW(+$59.3K) |
(cusipG5212E113)✕ | 201.0K | QoQ 0.00% (-0)YoY NEW(+201.0K) | All Managers (Combined) | $50.4K | YoY NEW(+$50.4K) |
(cusipG83752132)✕ | 459.1K | All Managers (Combined) | $47.7K | ||
(cusipG1000R127)✕ | 744.8K | QoQ 0.00% (-0)YoY NEW(+744.8K) | All Managers (Combined) | $47.5K | YoY NEW(+$47.5K) |
(cusip296424112)✕ | 524.0K | QoQ 0.00% (-0) | All Managers (Combined) | $44.6K | |
(cusip44934N116)✕ | 741.6K | QoQ 0.00% (-0)YoY NEW(+741.6K) | All Managers (Combined) | $44.6K | YoY NEW(+$44.6K) |
(cusipG49667119)✕ | 397.9K | All Managers (Combined) | $43.8K | ||
(cusipG8316B118)✕ | 292.3K | QoQ 0.00% (+0) | All Managers (Combined) | $41.2K | |
(cusipG12729128)✕ | 148.6K | QoQ 0.00% (+0) | All Managers (Combined) | $38.0K | |
(cusipG21301117)✕ | 49.4K | QoQ 0.00% (+0)YoY NEW(+49.4K) | All Managers (Combined) | $37.5K | YoY NEW(+$37.5K) |
(cusipG3034H141)✕ | 193.2K | All Managers (Combined) | $36.7K |