AQR-Arbitrage

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AZEK",
  "ESGR",
  null,
  "JAZZ",
  "AMED",
  "DNB",
  null,
  null,
  null,
  null,
  null,
  "SPR",
  "MQT",
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  "CET",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BGY",
  "VFL",
  "BDJ",
  "GRX",
  "STEW",
  "HEQ",
  "ETG",
  "ETO",
  "EVT",
  null,
  "RKT",
  "EAD",
  "EXPE",
  "PARAA",
  "MVT",
  null,
  null,
  "ABPWW",
  null,
  "AOD",
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  "BSTZ",
  null,
  null,
  null,
  null,
  "CHW",
  "GLQ",
  null,
  null,
  null,
  null,
  "PFO",
  "ETW",
  null,
  "FFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "HGLB",
  null,
  "HTD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRA",
  "PLYA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  "TGI",
  null,
  null,
  "RMT",
  null,
  "RA",
  "PFD",
  "DIAX",
  null,
  null,
  "BTT",
  null,
  "DSM",
  "BOE",
  "ZTR",
  "LEO",
  "DMF",
  "JRS",
  null,
  null,
  null,
  "MHI",
  "MIY",
  "JHS",
  "GAM",
  null,
  "ERC",
  null,
  null,
  "MHN",
  "BNY",
  null,
  "EXG",
  null,
  null,
  null,
  null,
  "MAV",
  null,
  null,
  "PCQ",
  null,
  "FUND",
  "EMF",
  null,
  null,
  null,
  null,
  null,
  "ALE",
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  null,
  null,
  "FYBR",
  null,
  null,
  null,
  null,
  "GWRE",
  null,
  null,
  "GF",
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ANSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSTR",
  null,
  "QETA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIO",
  null,
  "UBER",
  "EVRI",
  null,
  null,
  "GDV",
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TIC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFB",
  null,
  null,
  "FLC",
  null,
  null,
  "GPN",
  "K",
  "HEES",
  null,
  null,
  "MKSI",
  "PSN",
  "F",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DPG",
  null,
  null,
  "ECF",
  "IPG",
  null,
  null,
  "W",
  "WBA",
  null,
  null,
  "JNPR",
  null,
  "LBRDK",
  "HQL",
  null,
  "SNAP",
  null,
  null,
  null,
  "MUE",
  null,
  "MVF",
  "MHD",
  "BCX",
  "BRKL",
  null,
  "CHX",
  "CLSK",
  "CCRN",
  null,
  "DESP",
  "DFS",
  "DLR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: aqr-arbitrage
Manager Name: AQR-Arbitrage

Data Enrichment

27% identified

109 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

403 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Despegar.com, Corp.

DESP|G27358103

Shares:1.7M

Value:$32.4M

% of Portfolio:0.8% ($32.4M/$4.2B)

G33033104

Shares:2.9M

Value:$32.0M

% of Portfolio:0.8% ($32.0M/$4.2B)

02376RAF9

Shares:—

Value:$31.5M

% of Portfolio:0.7% ($31.5M/$4.2B)

62886HAX9

Shares:—

Value:$30.2M

% of Portfolio:0.7% ($30.2M/$4.2B)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:407.0K

Value:$29.9M

% of Portfolio:0.7% ($29.9M/$4.2B)

91332UAB7

Shares:—

Value:$28.9M

% of Portfolio:0.7% ($28.9M/$4.2B)

252131AK3

Shares:—

Value:$28.9M

% of Portfolio:0.7% ($28.9M/$4.2B)

703395103

Shares:918.6K

Value:$28.7M

% of Portfolio:0.7% ($28.7M/$4.2B)

682189AU9

Shares:—

Value:$28.2M

% of Portfolio:0.7% ($28.2M/$4.2B)

NORDSTROM INC

JWN|655664100

Shares:1.1M

Value:$27.4M

% of Portfolio:0.6% ($27.4M/$4.2B)

00922R105

Shares:1.2M

Value:$26.4M

% of Portfolio:0.6% ($26.4M/$4.2B)

122017AB2

Shares:—

Value:$26.2M

% of Portfolio:0.6% ($26.2M/$4.2B)

G3106N109

Shares:2.5M

Value:$24.9M

% of Portfolio:0.6% ($24.9M/$4.2B)

83304AAH9

Shares:—

Value:$23.7M

% of Portfolio:0.6% ($23.7M/$4.2B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:632.8K

Value:$22.8M

% of Portfolio:0.5% ($22.8M/$4.2B)

TRIUMPH GROUP INC

TGI|896818101

Shares:892.5K

Value:$22.6M

% of Portfolio:0.5% ($22.6M/$4.2B)

G0131Y100

Shares:2.1M

Value:$22.6M

% of Portfolio:0.5% ($22.6M/$4.2B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:616.5K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.2B)

343412AJ1

Shares:—

Value:$21.8M

% of Portfolio:0.5% ($21.8M/$4.2B)

RIO TINTO PLC

RIO|767204100

Shares:361.0K

Value:$21.7M

% of Portfolio:0.5% ($21.7M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Despegar.com, Corp.(DESPcusipG27358103)	1.7M	QoQ +2701.87% (+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$32.4M	0.8% ($32.4M/$4.2B)	QoQ +2634.91% (+$31.2M) YoY NEW(+$32.4M)
(cusipG33033104)✕	2.9M	QoQ -5.90% (-180.0K) YoY +30.48% (+670.7K)	All Managers (Combined)	$32.0M	0.8% ($32.0M/$4.2B)	QoQ -4.44% (-$1.5M) YoY +37.64% (+$8.8M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$31.5M	0.7% ($31.5M/$4.2B)	QoQ -45.11% (-$25.9M) YoY +183.48% (+$20.4M)
(cusip62886HAX9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$30.2M	0.7% ($30.2M/$4.2B)	QoQ +20.71% (+$5.2M) YoY NEW(+$30.2M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	407.0K	QoQ +102.03% (+205.6K) YoY NEW(+407.0K)	All Managers (Combined)	$29.9M	0.7% ($29.9M/$4.2B)	QoQ +70.38% (+$12.4M) YoY NEW(+$29.9M)
(cusip91332UAB7)✕	—	QoQ NEW YoY -	All Managers (Combined)	$28.9M	0.7% ($28.9M/$4.2B)	QoQ NEW(+$28.9M) YoY +168.92% (+$18.2M)
(cusip252131AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.9M	0.7% ($28.9M/$4.2B)	QoQ +0.93% (+$268.2K) YoY NEW(+$28.9M)
(cusip703395103)✕	918.6K	QoQ +130.69% (+520.4K) YoY NEW(+918.6K)	All Managers (Combined)	$28.7M	0.7% ($28.7M/$4.2B)	QoQ +133.50% (+$16.4M) YoY NEW(+$28.7M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$28.2M	0.7% ($28.2M/$4.2B)	QoQ -30.26% (-$12.2M) YoY +53.42% (+$9.8M)
NORDSTROM INC(JWNcusip655664100)	1.1M	QoQ +182.17% (+724.6K) YoY NEW(+1.1M)	All Managers (Combined)	$27.4M	0.6% ($27.4M/$4.2B)	QoQ +185.68% (+$17.8M) YoY NEW(+$27.4M)
(cusip00922R105)✕	1.2M	QoQ +74.69% (+502.6K) YoY NEW(+1.2M)	All Managers (Combined)	$26.4M	0.6% ($26.4M/$4.2B)	QoQ +78.34% (+$11.6M) YoY NEW(+$26.4M)
(cusip122017AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.2M	0.6% ($26.2M/$4.2B)	QoQ NEW(+$26.2M) YoY NEW(+$26.2M)
(cusipG3106N109)✕	2.5M	QoQ 0.00% (+0) YoY NEW(+2.5M)	All Managers (Combined)	$24.9M	0.6% ($24.9M/$4.2B)	QoQ +1.40% (+$344.9K) YoY NEW(+$24.9M)
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$23.7M	0.6% ($23.7M/$4.2B)	QoQ -31.02% (-$10.7M) YoY -26.71% (-$8.6M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	632.8K	QoQ +92.00% (+303.2K) YoY -38.28% (-392.6K)	All Managers (Combined)	$22.8M	0.5% ($22.8M/$4.2B)	QoQ +85.57% (+$10.5M) YoY -39.88% (-$15.2M)
TRIUMPH GROUP INC(TGIcusip896818101)	892.5K	QoQ NEW(+892.5K) YoY NEW(+892.5K)	All Managers (Combined)	$22.6M	0.5% ($22.6M/$4.2B)	QoQ NEW(+$22.6M) YoY NEW(+$22.6M)
(cusipG0131Y100)✕	2.1M	QoQ 0.00% (+0) YoY +41.04% (+615.7K)	All Managers (Combined)	$22.6M	0.5% ($22.6M/$4.2B)	QoQ +1.71% (+$380.8K) YoY +48.12% (+$7.3M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	616.5K	QoQ +22.92% (+115.0K) YoY NEW(+616.5K)	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.2B)	QoQ +27.03% (+$4.7M) YoY NEW(+$22.1M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.8M	0.5% ($21.8M/$4.2B)	QoQ +10682.95% (+$21.6M) YoY NEW(+$21.8M)
RIO TINTO PLC(RIOcusip767204100)	361.0K	QoQ 0.00% (+0) YoY NEW(+361.0K)	All Managers (Combined)	$21.7M	0.5% ($21.7M/$4.2B)	QoQ +2.15% (+$458.5K) YoY NEW(+$21.7M)