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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G3142E121

Shares:109.4K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$4.2B)

95758L115

Shares:334.4K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$4.2B)

351665112

Shares:77.5K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$4.2B)

AleAnna, Inc.

ANNAW|01444V111

Shares:32.2K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$4.2B)

G3034H125

Shares:193.2K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$4.2B)

G2311X118

Shares:194.5K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$4.2B)

G49219127

Shares:288.1K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$4.2B)

75080J111

Shares:51.7K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$4.2B)

G6053N121

Shares:435.6K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$4.2B)

G4619M117

Shares:246.1K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$4.2B)

G1149B116

Shares:162.2K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$4.2B)

92919Y110

Shares:68.2K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$4.2B)

G52443127

Shares:123.8K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$4.2B)

G01490104

Shares:24.7K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$4.2B)

67190B112

Shares:95.0K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$4.2B)

G27740102

Shares:125.0K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$4.2B)

142922111

Shares:61.1K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$4.2B)

G5391L110

Shares:16.8K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$4.2B)

G3R95P116

Shares:61.1K

Value:$703

% of Portfolio:0.0% ($703/$4.2B)

02369M110

Shares:41.1K

Value:$621

% of Portfolio:0.0% ($621/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3142E121)✕	109.4K	QoQ -4.74% (-5.4K) YoY -21.39% (-29.8K)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$4.2B)	QoQ -22.49% (-$3.8K) YoY -55.10% (-$16.1K)
(cusip95758L115)✕	334.4K	QoQ -20.99% (-88.9K) YoY -20.99% (-88.9K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$4.2B)	QoQ +60.14% (-$4.7K) YoY -1.89% (-$242)
(cusip351665112)✕	77.5K	QoQ -22.38% (-22.4K) YoY NEW(+77.5K)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$4.2B)	QoQ -20.97% (-$2.9K) YoY NEW(+$10.9K)
AleAnna, Inc.(ANNAWcusip01444V111)	32.2K	QoQ -81.96% (-146.3K) YoY NEW(+32.2K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$4.2B)	QoQ -67.81% (-$16.9K) YoY NEW(+$8.0K)
(cusipG3034H125)✕	193.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$4.2B)	QoQ +188.06% (+$4.9K) YoY +71.56% (+$3.1K)
(cusipG2311X118)✕	194.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$4.2B)	QoQ +42.39% (+$1.7K) YoY +3.10% (+$175)
(cusipG49219127)✕	288.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$4.2B)	QoQ +24.99% (+$1.2K) YoY -66.66% (-$11.5K)
(cusip75080J111)✕	51.7K	QoQ NEW(+51.7K) YoY NEW(+51.7K)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$4.2B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusipG6053N121)✕	435.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$4.2B)	QoQ -62.91% (-$9.0K) YoY +24.50% (+$1.0K)
(cusipG4619M117)✕	246.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$4.2B)	QoQ -11.00% (-$542) YoY -33.58% (-$2.2K)
(cusipG1149B116)✕	162.2K	QoQ -5.56% (-9.6K) YoY -7.32% (-12.8K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$4.2B)	QoQ +118.11% (-$2.4K) YoY -49.41% (-$4.2K)
(cusip92919Y110)✕	68.2K	QoQ -30.56% (-30.0K) YoY NEW(+68.2K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$4.2B)	QoQ -7.05% (-$305) YoY NEW(+$4.0K)
(cusipG52443127)✕	123.8K	QoQ 0.00% (-0) YoY -0.92% (-1.1K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$4.2B)	QoQ -32.41% (-$1.9K) YoY -40.99% (-$2.8K)
(cusipG01490104)✕	24.7K	QoQ 0.00% (+0) YoY -1.26% (-315)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$4.2B)	QoQ +23.24% (+$746) YoY -12.07% (-$543)
(cusip67190B112)✕	95.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$4.2B)	QoQ -29.86% (-$1.4K) YoY +75.00% (+$1.4K)
(cusipG27740102)✕	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$4.2B)	QoQ +46.31% (+$1.0K) YoY +43.91% (+$988)
(cusip142922111)✕	61.1K	QoQ -17.82% (-13.3K) YoY -28.56% (-24.4K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$4.2B)	QoQ -70.33% (-$3.6K) YoY -88.36% (-$11.5K)
(cusipG5391L110)✕	16.8K	QoQ -65.28% (-31.6K) YoY -77.97% (-59.5K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$4.2B)	QoQ -79.52% (-$5.0K) YoY -96.70% (-$38.0K)
(cusipG3R95P116)✕	61.1K	QoQ -5.98% (-3.9K) YoY -18.18% (-13.6K)	All Managers (Combined)	$703	0.0% ($703/$4.2B)	QoQ -18.63% (-$161) YoY +40.60% (-$203)
(cusip02369M110)✕	41.1K	QoQ -0.53% (-223) YoY -42.63% (-30.5K)	All Managers (Combined)	$621	0.0% ($621/$4.2B)	QoQ -20.07% (-$156) YoY -59.85% (-$926)