AQR Arbitrage LLC

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: 0001167456
Manager Name: AQR Arbitrage LLC

Data Enrichment

27% identified

109 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

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

403 positions

Manager:

SEC FilingSEC DataHachi Filing

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Despegar.com, Corp.

DESP|G27358103

1726121(+2701.9%)

Value:

$32.4B(+2634.9%)

G33033104

2870702(-5.9%)

Value:

$32.0B(-4.4%)

02376RAF9

Value:

$31.5B(-45.1%)

62886HAX9

Value:

$30.2B(+20.7%)

Apollo Global Management, Inc.

APO-PA|03769M304

407000(+102.0%)

Value:

$29.9B(+70.4%)

91332UAB7

Value:

$28.9B

252131AK3

Value:

$28.9B(+0.9%)

703395103

918565(+130.7%)

Value:

$28.7B(+133.5%)

682189AU9

Value:

$28.2B(-30.3%)

NORDSTROM INC

JWN|655664100

1122327(+182.2%)

Value:

$27.4B(+185.7%)

00922R105

1175591(+74.7%)

Value:

$26.4B(+78.3%)

122017AB2

Value:

$26.2B

G3106N109

2463811(+0.0%)

Value:

$24.9B(+1.4%)

83304AAH9

Value:

$23.7B(-31.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

632771(+92.0%)

Value:

$22.8B(+85.6%)

TRIUMPH GROUP INC

TGI|896818101

892539

Value:

$22.6B

G0131Y100

2115706(+0.0%)

Value:

$22.6B(+1.7%)

Frontier Communications Parent, Inc.

FYBR|35909D109

616510(+22.9%)

Value:

$22.1B(+27.0%)

343412AJ1

Value:

$21.8B(+10683.0%)

RIO TINTO PLC

RIO|767204100

361000(+0.0%)

Value:

$21.7B(+2.1%)

Instrument	Shares		Other Manager	Value
Despegar.Com, Corp.(DESPcusipG27358103)	1.7M	QoQ +2701.87% (+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$32.4M	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	QoQ -4.44% (-$1.5M) YoY +37.64% (+$8.8M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$31.5M	QoQ -45.11% (-$25.9M) YoY +183.48% (+$20.4M)
(cusip62886HAX9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$30.2M	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	QoQ +70.38% (+$12.4M) YoY NEW(+$29.9M)
(cusip91332UAB7)✕	—	QoQ NEW YoY -	All Managers (Combined)	$28.9M	QoQ NEW(+$28.9M) YoY +168.92% (+$18.2M)
(cusip252131AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.9M	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	QoQ +133.50% (+$16.4M) YoY NEW(+$28.7M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$28.2M	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	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	QoQ +78.34% (+$11.6M) 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	QoQ +1.40% (+$344.9K) YoY NEW(+$24.9M)
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$23.7M	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	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	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	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	QoQ +27.03% (+$4.7M) YoY NEW(+$22.1M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.8M	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	QoQ +2.15% (+$458.5K) YoY NEW(+$21.7M)