AQR Arbitrage LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001167456
- Manager Name
- AQR Arbitrage LLC
Data Enrichment
27% identified109 identified294 unidentified
Holdings
403 positions
Manager:
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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%)
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%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG3142E121)✕ | 109.4K | All Managers (Combined) | $13.1K | ||
(cusip95758L115)✕ | 334.4K | All Managers (Combined) | $12.5K | ||
(cusip351665112)✕ | 77.5K | YoY NEW(+77.5K) | All Managers (Combined) | $10.9K | YoY NEW(+$10.9K) |
Aleanna, Inc.(ANNAWcusip01444V111) | 32.2K | YoY NEW(+32.2K) | All Managers (Combined) | $8.0K | YoY NEW(+$8.0K) |
(cusipG3034H125)✕ | 193.2K | All Managers (Combined) | $7.5K | ||
(cusipG2311X118)✕ | 194.5K | All Managers (Combined) | $5.8K | ||
(cusipG49219127)✕ | 288.1K | All Managers (Combined) | $5.8K | ||
(cusip75080J111)✕ | 51.7K | QoQ NEW(+51.7K) YoY NEW(+51.7K) | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
(cusipG6053N121)✕ | 435.6K | All Managers (Combined) | $5.3K | ||
(cusipG4619M117)✕ | 246.1K | All Managers (Combined) | $4.4K | ||
(cusipG1149B116)✕ | 162.2K | All Managers (Combined) | $4.3K | ||
(cusip92919Y110)✕ | 68.2K | YoY NEW(+68.2K) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |
(cusipG52443127)✕ | 123.8K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0K | |
(cusipG01490104)✕ | 24.7K | QoQ 0.00% (+0)YoY -1.26% (-315) | All Managers (Combined) | $4.0K | |
(cusip67190B112)✕ | 95.0K | All Managers (Combined) | $3.3K | ||
(cusipG27740102)✕ | 125.0K | All Managers (Combined) | $3.2K | ||
(cusip142922111)✕ | 61.1K | All Managers (Combined) | $1.5K | ||
(cusipG5391L110)✕ | 16.8K | All Managers (Combined) | $1.3K | ||
(cusipG3R95P116)✕ | 61.1K | All Managers (Combined) | $703 | ||
(cusip02369M110)✕ | 41.1K | All Managers (Combined) | $621 |