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 19 of 21
000847103
Shares:
87500(+0.0%)
Value:
$36.2M(-76.9%)
G4619M125
Shares:
246133(+0.0%)
Value:
$36.2M(+27.9%)
338307AD3
Shares:
0
Value:
$34.7M
G0544A145
Shares:
249459
Value:
$34.6M
G6053N113
Shares:
435555(+0.0%)
Value:
$34.5M(+58.1%)
G4375F116
Shares:
148621(+0.0%)
Value:
$31.1M(+72.7%)
98741Y111
Shares:
541763(+0.0%)
Value:
$29.6M(-5.7%)
G83752116
Shares:
229541(+0.0%)
Value:
$25.8M(+116.0%)
67190B120
Shares:
95000(+0.0%)
Value:
$24.7M(+15.4%)
G0135E126
Shares:
475095(-0.1%)
Value:
$23.8M(+613.8%)
G32168125
Shares:
99076(+0.0%)
Value:
$23.0M(+15.9%)
G0232F133
Shares:
201748(+0.0%)
Value:
$22.2M(+22.2%)
G27740136
Shares:
125000(+0.0%)
Value:
$22.0M(+60.0%)
35088F115
Shares:
437027(+0.0%)
Value:
$21.9M(-16.8%)
233276112
Shares:
22759(+0.0%)
Value:
$21.6M(+304.2%)
G20873116
Shares:
416975(+0.0%)
Value:
$20.9M(+43.1%)
37961B120
Shares:
654647(+0.0%)
Value:
$19.6M(-25.0%)
G19305120
Shares:
256173(+0.0%)
Value:
$18.1M(+1.0%)
462837113
Shares:
455257(+0.0%)
Value:
$14.6M(-8.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip000847103)✕ | 87.5K | QoQ 0.00% (-0)YoY NEW(+87.5K) | All Managers (Combined) | $36.2K | YoY NEW(+$36.2K) |
(cusipG4619M125)✕ | 246.1K | All Managers (Combined) | $36.2K | ||
(cusip338307AD3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $34.7K | QoQ NEW(+$34.7K) YoY NEW(+$34.7K) |
(cusipG0544A145)✕ | 249.5K | QoQ NEW(+249.5K) YoY NEW(+249.5K) | All Managers (Combined) | $34.6K | QoQ NEW(+$34.6K) YoY NEW(+$34.6K) |
(cusipG6053N113)✕ | 435.6K | All Managers (Combined) | $34.5K | ||
(cusipG4375F116)✕ | 148.6K | QoQ 0.00% (+0) | All Managers (Combined) | $31.1K | |
(cusip98741Y111)✕ | 541.8K | All Managers (Combined) | $29.6K | ||
(cusipG83752116)✕ | 229.5K | All Managers (Combined) | $25.8K | ||
(cusip67190B120)✕ | 95.0K | All Managers (Combined) | $24.7K | ||
(cusipG0135E126)✕ | 475.1K | QoQ -0.07% (-370)YoY -0.07% (-370) | All Managers (Combined) | $23.8K | |
(cusipG32168125)✕ | 99.1K | QoQ 0.00% (+0)YoY NEW(+99.1K) | All Managers (Combined) | $23.0K | YoY NEW(+$23.0K) |
(cusipG0232F133)✕ | 201.7K | All Managers (Combined) | $22.2K | ||
(cusipG27740136)✕ | 125.0K | All Managers (Combined) | $22.0K | ||
(cusip35088F115)✕ | 437.0K | QoQ 0.00% (-0) | All Managers (Combined) | $21.9K | |
(cusip233276112)✕ | 22.8K | All Managers (Combined) | $21.6K | ||
(cusipG20873116)✕ | 417.0K | QoQ 0.00% (+0)YoY NEW(+417.0K) | All Managers (Combined) | $20.9K | YoY NEW(+$20.9K) |
(cusip37961B120)✕ | 654.6K | All Managers (Combined) | $19.6K | ||
(cusipG19305120)✕ | 256.2K | All Managers (Combined) | $18.1K | ||
| 631.7K | YoY NEW(+631.7K) | All Managers (Combined) | $16.1K | YoY NEW(+$16.1K) | |
(cusip462837113)✕ | 455.3K | QoQ 0.00% (-0) | All Managers (Combined) | $14.6K |