AQR-Arbitrage

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
Data Enrichment
27% identified
109 identified294 unidentified

Holdings

403 positions • $4.2B total value
Manager:
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Page 21 of 21
40619L110
Shares:108.4K
Value:$282
% of Portfolio:0.0% ($282/$4.2B)
G6209W116
Shares:24.5K
Value:$281
% of Portfolio:0.0% ($281/$4.2B)
20678X114
Shares:14.0K
Value:$129
% of Portfolio:0.0% ($129/$4.2B)