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:
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Page 21 of 21
40619L110
Shares:
108363(-16.7%)
Value:
$282.0K(-53.9%)
G6209W116
Shares:
24451(-56.6%)
Value:
$281.0K(-67.2%)
20678X114
Shares:
14049(-91.3%)
Value:
$129.0K(-86.5%)