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:

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000847103

Shares:87.5K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$4.2B)

G4619M125

Shares:246.1K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$4.2B)

338307AD3

Shares:—

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$4.2B)

G0544A145

Shares:249.5K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$4.2B)

G6053N113

Shares:435.6K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$4.2B)

G4375F116

Shares:148.6K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$4.2B)

98741Y111

Shares:541.8K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$4.2B)

G83752116

Shares:229.5K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$4.2B)

67190B120

Shares:95.0K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$4.2B)

G0135E126

Shares:475.1K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$4.2B)

G32168125

Shares:99.1K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$4.2B)

G0232F133

Shares:201.7K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$4.2B)

G27740136

Shares:125.0K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$4.2B)

35088F115

Shares:437.0K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$4.2B)

233276112

Shares:22.8K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$4.2B)

G20873116

Shares:417.0K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$4.2B)

37961B120

Shares:654.6K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$4.2B)

G19305120

Shares:256.2K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$4.2B)

Abpro Holdings, Inc.

ABPWW|000847111

Shares:631.7K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$4.2B)

462837113

Shares:455.3K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip000847103)✕	87.5K	QoQ 0.00% (-0) YoY NEW(+87.5K)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$4.2B)	QoQ -76.87% (-$120.4K) YoY NEW(+$36.2K)
(cusipG4619M125)✕	246.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$4.2B)	QoQ +27.91% (+$7.9K) YoY +110.14% (+$19.0K)
(cusip338307AD3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.7K	0.0% ($34.7K/$4.2B)	QoQ NEW(+$34.7K) YoY NEW(+$34.7K)
(cusipG0544A145)✕	249.5K	QoQ NEW(+249.5K) YoY NEW(+249.5K)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$4.2B)	QoQ NEW(+$34.6K) YoY NEW(+$34.6K)
(cusipG6053N113)✕	435.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$4.2B)	QoQ +58.08% (+$12.7K) YoY +24.33% (+$6.8K)
(cusipG4375F116)✕	148.6K	QoQ 0.00% (+0) YoY -0.91% (-1.4K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$4.2B)	QoQ +72.70% (+$13.1K) YoY +3.78% (-$1.1K)
(cusip98741Y111)✕	541.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$4.2B)	QoQ -5.69% (-$1.8K) YoY +121.44% (+$16.3K)
(cusipG83752116)✕	229.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$4.2B)	QoQ +115.96% (+$13.8K) YoY +2.08% (+$527)
(cusip67190B120)✕	95.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$4.2B)	QoQ +15.39% (+$3.3K) YoY +30.06% (+$5.7K)
(cusipG0135E126)✕	475.1K	QoQ -0.07% (-370) YoY -0.07% (-370)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$4.2B)	QoQ +613.79% (-$20.4K) YoY +230.84% (-$16.6K)
(cusipG32168125)✕	99.1K	QoQ 0.00% (+0) YoY NEW(+99.1K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$4.2B)	QoQ +15.94% (+$3.2K) YoY NEW(+$23.0K)
(cusipG0232F133)✕	201.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$4.2B)	QoQ +22.19% (+$4.0K) YoY -42.05% (-$16.1K)
(cusipG27740136)✕	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$4.2B)	QoQ +60.03% (+$8.3K) YoY +69.90% (+$9.1K)
(cusip35088F115)✕	437.0K	QoQ 0.00% (-0) YoY -6.00% (-27.9K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$4.2B)	QoQ -16.80% (-$4.4K) YoY +14.34% (-$2.7K)
(cusip233276112)✕	22.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$4.2B)	QoQ +304.24% (+$16.3K) YoY +532.87% (+$18.2K)
(cusipG20873116)✕	417.0K	QoQ 0.00% (+0) YoY NEW(+417.0K)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$4.2B)	QoQ +43.14% (+$6.3K) YoY NEW(+$20.9K)
(cusip37961B120)✕	654.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$4.2B)	QoQ -25.00% (-$6.5K) YoY +172.72% (+$12.4K)
(cusipG19305120)✕	256.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$4.2B)	QoQ +0.99% (+$179) YoY -35.72% (-$10.1K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	631.7K	QoQ -1.58% (-10.2K) YoY NEW(+631.7K)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$4.2B)	QoQ -59.84% (-$24.0K) YoY NEW(+$16.1K)
(cusip462837113)✕	455.3K	QoQ 0.00% (-0) YoY -1.03% (-4.7K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$4.2B)	QoQ -8.57% (-$1.4K) YoY +1.50% (-$216)