AQR Arbitrage LLC

13F-HR • 2025-03-31

Data Enrichment

27% identified

109 identified294 unidentified

Holdings

Manager:

403 positions • $4,232,705.219K total value

403 positions

Manager:

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40619L110

108363(-16.7%)

Value:

$282.0K(-53.9%)

G6209W116

24451(-56.6%)

Value:

$281.0K(-67.2%)

20678X114

14049(-91.3%)

Value:

$129.0K(-86.5%)

Instrument	Shares		Other Manager	Value
(cusip40619L110)✕	108.4K	QoQ -16.71% (-21.8K) YoY -42.58% (-80.4K)	All Managers (Combined)	$282	QoQ -53.92% (-$330) YoY -85.06% (-$1.6K)
(cusipG6209W116)✕	24.5K	QoQ -56.58% (-31.9K) YoY NEW(+24.5K)	All Managers (Combined)	$281	QoQ -67.17% (-$575) YoY NEW(+$281)
(cusip20678X114)✕	14.0K	QoQ -91.32% (-148.0K) YoY -93.53% (-203.3K)	All Managers (Combined)	$129	QoQ -86.50% (-$827) YoY -99.01% (-$12.9K)