AQR Arbitrage LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
AQR Arbitrage LLC
Data Enrichment
27% identified
109 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%)
Abpro Holdings, Inc.
Shares:
631725(-1.6%)
Value:
$16.1M(-59.8%)
462837113
Shares:
455257(+0.0%)
Value:
$14.6M(-8.6%)