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 20 of 21
G3142E121
Shares:
109446(-4.7%)
Value:
$13.1M(-22.5%)
95758L115
Shares:
334374(-21.0%)
Value:
$12.5M(+60.1%)
351665112
Shares:
77522(-22.4%)
Value:
$10.9M(-21.0%)
AleAnna, Inc.
Shares:
32175(-82.0%)
Value:
$8.0M(-67.8%)
G3034H125
Shares:
193214(+0.0%)
Value:
$7.5M(+188.1%)
G2311X118
Shares:
194547(+0.0%)
Value:
$5.8M(+42.4%)
G49219127
Shares:
288058(+0.0%)
Value:
$5.8M(+25.0%)
75080J111
Shares:
51736
Value:
$5.7M
G6053N121
Shares:
435555(+0.0%)
Value:
$5.3M(-62.9%)
G4619M117
Shares:
246133(+0.0%)
Value:
$4.4M(-11.0%)
G1149B116
Shares:
162214(-5.6%)
Value:
$4.3M(+118.1%)
92919Y110
Shares:
68239(-30.6%)
Value:
$4.0M(-7.0%)
G52443127
Shares:
123850(+0.0%)
Value:
$4.0M(-32.4%)
G01490104
Shares:
24685(+0.0%)
Value:
$4.0M(+23.2%)
67190B112
Shares:
95000(+0.0%)
Value:
$3.3M(-29.9%)
G27740102
Shares:
125000(+0.0%)
Value:
$3.2M(+46.3%)
142922111
Shares:
61133(-17.8%)
Value:
$1.5M(-70.3%)
G5391L110
Shares:
16799(-65.3%)
Value:
$1.3M(-79.5%)
G3R95P116
Shares:
61088(-6.0%)
Value:
$703.0K(-18.6%)
02369M110
Shares:
41097(-0.5%)
Value:
$621.0K(-20.1%)