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 3 of 21
G33033104
Shares:
2870702(-5.9%)
Value:
$32.0B(-4.4%)
02376RAF9
Shares:
0
Value:
$31.5B(-45.1%)
62886HAX9
Shares:
0
Value:
$30.2B(+20.7%)
91332UAB7
Shares:
0
Value:
$28.9B
252131AK3
Shares:
0
Value:
$28.9B(+0.9%)
703395103
Shares:
918565(+130.7%)
Value:
$28.7B(+133.5%)
682189AU9
Shares:
0
Value:
$28.2B(-30.3%)
00922R105
Shares:
1175591(+74.7%)
Value:
$26.4B(+78.3%)
122017AB2
Shares:
0
Value:
$26.2B
G3106N109
Shares:
2463811(+0.0%)
Value:
$24.9B(+1.4%)
83304AAH9
Shares:
0
Value:
$23.7B(-31.0%)
G0131Y100
Shares:
2115706(+0.0%)
Value:
$22.6B(+1.7%)
343412AJ1
Shares:
0
Value:
$21.8B(+10683.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $32.4M | YoY NEW(+$32.4M) | |
(cusipG33033104)✕ | 2.9M | All Managers (Combined) | $32.0M | ||
(cusip02376RAF9)✕ | — | All Managers (Combined) | $31.5M | ||
(cusip62886HAX9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.2M | YoY NEW(+$30.2M) |
407.0K | YoY NEW(+407.0K) | All Managers (Combined) | $29.9M | YoY NEW(+$29.9M) | |
(cusip91332UAB7)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $28.9M | QoQ NEW(+$28.9M) |
(cusip252131AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28.9M | YoY NEW(+$28.9M) |
(cusip703395103)✕ | 918.6K | YoY NEW(+918.6K) | All Managers (Combined) | $28.7M | YoY NEW(+$28.7M) |
(cusip682189AU9)✕ | — | All Managers (Combined) | $28.2M | ||
Nordstrom Inc(JWNcusip655664100) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $27.4M | YoY NEW(+$27.4M) |
(cusip00922R105)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $26.4M | YoY NEW(+$26.4M) |
(cusip122017AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $26.2M | QoQ NEW(+$26.2M) YoY NEW(+$26.2M) |
(cusipG3106N109)✕ | 2.5M | QoQ 0.00% (+0)YoY NEW(+2.5M) | All Managers (Combined) | $24.9M | YoY NEW(+$24.9M) |
(cusip83304AAH9)✕ | — | All Managers (Combined) | $23.7M | ||
632.8K | All Managers (Combined) | $22.8M | |||
892.5K | QoQ NEW(+892.5K) YoY NEW(+892.5K) | All Managers (Combined) | $22.6M | QoQ NEW(+$22.6M) YoY NEW(+$22.6M) | |
(cusipG0131Y100)✕ | 2.1M | All Managers (Combined) | $22.6M | ||
616.5K | YoY NEW(+616.5K) | All Managers (Combined) | $22.1M | YoY NEW(+$22.1M) | |
(cusip343412AJ1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $21.8M | YoY NEW(+$21.8M) |
Rio Tinto Plc(RIOcusip767204100) | 361.0K | QoQ 0.00% (+0)YoY NEW(+361.0K) | All Managers (Combined) | $21.7M | YoY NEW(+$21.7M) |