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

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893830BW8

Shares:—

Value:$44.0M

% of Portfolio:1.0% ($44.0M/$4.2B)

00971TAJ0

Shares:—

Value:$42.2M

% of Portfolio:1.0% ($42.2M/$4.2B)

09061GAK7

Shares:—

Value:$41.6M

% of Portfolio:1.0% ($41.6M/$4.2B)

Everi Holdings Inc.

EVRI|30034T103

Shares:2.9M

Value:$39.9M

% of Portfolio:0.9% ($39.9M/$4.2B)

ANSYS INC

ANSS|03662Q105

Shares:126.2K

Value:$39.6M

% of Portfolio:0.9% ($39.6M/$4.2B)

29786AAJ5

Shares:—

Value:$39.5M

% of Portfolio:0.9% ($39.5M/$4.2B)

82509LAA5

Shares:—

Value:$38.3M

% of Portfolio:0.9% ($38.3M/$4.2B)

86800UAB0

Shares:—

Value:$38.2M

% of Portfolio:0.9% ($38.2M/$4.2B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:1.1M

Value:$37.6M

% of Portfolio:0.9% ($37.6M/$4.2B)

073685109

Shares:300.9K

Value:$37.2M

% of Portfolio:0.9% ($37.2M/$4.2B)

23804LAB9

Shares:—

Value:$37.1M

% of Portfolio:0.9% ($37.1M/$4.2B)

69553PAD2

Shares:—

Value:$36.9M

% of Portfolio:0.9% ($36.9M/$4.2B)

780153BQ4

Shares:—

Value:$35.9M

% of Portfolio:0.8% ($35.9M/$4.2B)

98149GAB6

Shares:—

Value:$34.7M

% of Portfolio:0.8% ($34.7M/$4.2B)

FORD MOTOR CO

F|345370860

Shares:3.5M

Value:$34.6M

% of Portfolio:0.8% ($34.6M/$4.2B)

252131AM9

Shares:—

Value:$33.6M

% of Portfolio:0.8% ($33.6M/$4.2B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:354.1K

Value:$33.6M

% of Portfolio:0.8% ($33.6M/$4.2B)

46116X101

Shares:252.3K

Value:$33.3M

% of Portfolio:0.8% ($33.3M/$4.2B)

26210CAD6

Shares:—

Value:$33.1M

% of Portfolio:0.8% ($33.1M/$4.2B)

70435P102

Shares:1.5M

Value:$32.8M

% of Portfolio:0.8% ($32.8M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip893830BW8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$44.0M	1.0% ($44.0M/$4.2B)	QoQ -10.79% (-$5.3M) YoY NEW(+$44.0M)
(cusip00971TAJ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$42.2M	1.0% ($42.2M/$4.2B)	QoQ +481.77% (+$35.0M) YoY NEW(+$42.2M)
(cusip09061GAK7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$41.6M	1.0% ($41.6M/$4.2B)	QoQ +218.58% (+$28.5M) YoY NEW(+$41.6M)
Everi Holdings Inc.(EVRIcusip30034T103)	2.9M	QoQ +55.33% (+1.0M) YoY NEW(+2.9M)	All Managers (Combined)	$39.9M	0.9% ($39.9M/$4.2B)	QoQ +57.17% (+$14.5M) YoY NEW(+$39.9M)
ANSYS INC(ANSScusip03662Q105)	126.2K	QoQ +16.44% (+17.8K) YoY +11.30% (+12.8K)	All Managers (Combined)	$39.6M	0.9% ($39.6M/$4.2B)	QoQ +8.39% (+$3.1M) YoY +0.76% (+$301.2K)
(cusip29786AAJ5)✕	—	QoQ - YoY -	All Managers (Combined)	$39.5M	0.9% ($39.5M/$4.2B)	QoQ +92.08% (+$18.9M) YoY +82531.63% (+$39.4M)
(cusip82509LAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$38.3M	0.9% ($38.3M/$4.2B)	QoQ NEW(+$38.3M) YoY NEW(+$38.3M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$38.2M	0.9% ($38.2M/$4.2B)	QoQ NEW(+$38.2M) YoY NEW(+$38.2M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	1.1M	QoQ +73.91% (+464.8K) YoY NEW(+1.1M)	All Managers (Combined)	$37.6M	0.9% ($37.6M/$4.2B)	QoQ +75.95% (+$16.2M) YoY NEW(+$37.6M)
(cusip073685109)✕	300.9K	QoQ NEW(+300.9K) YoY NEW(+300.9K)	All Managers (Combined)	$37.2M	0.9% ($37.2M/$4.2B)	QoQ NEW(+$37.2M) YoY NEW(+$37.2M)
(cusip23804LAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$37.1M	0.9% ($37.1M/$4.2B)	QoQ +15.72% (+$5.0M) YoY NEW(+$37.1M)
(cusip69553PAD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.9M	0.9% ($36.9M/$4.2B)	QoQ +2.03% (+$736.6K) YoY NEW(+$36.9M)
(cusip780153BQ4)✕	—	QoQ - YoY -	All Managers (Combined)	$35.9M	0.8% ($35.9M/$4.2B)	QoQ +157.91% (+$22.0M) YoY -50.87% (-$37.2M)
(cusip98149GAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.7M	0.8% ($34.7M/$4.2B)	QoQ -12.36% (-$4.9M) YoY NEW(+$34.7M)
FORD MOTOR CO(Fcusip345370860)	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$34.6M	0.8% ($34.6M/$4.2B)	QoQ NEW(+$34.6M) YoY NEW(+$34.6M)
(cusip252131AM9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$33.6M	0.8% ($33.6M/$4.2B)	QoQ +111.06% (+$17.7M) YoY NEW(+$33.6M)
H&E Equipment Services, Inc.(HEEScusip404030108)	354.1K	QoQ NEW(+354.1K) YoY NEW(+354.1K)	All Managers (Combined)	$33.6M	0.8% ($33.6M/$4.2B)	QoQ NEW(+$33.6M) YoY NEW(+$33.6M)
(cusip46116X101)✕	252.3K	QoQ NEW(+252.3K) YoY NEW(+252.3K)	All Managers (Combined)	$33.3M	0.8% ($33.3M/$4.2B)	QoQ NEW(+$33.3M) YoY NEW(+$33.3M)
(cusip26210CAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$33.1M	0.8% ($33.1M/$4.2B)	QoQ +22.99% (+$6.2M) YoY NEW(+$33.1M)
(cusip70435P102)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$32.8M	0.8% ($32.8M/$4.2B)	QoQ NEW(+$32.8M) YoY NEW(+$32.8M)