AQR Arbitrage LLC

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 LLC
Data Enrichment
27% identified
109 identified294 unidentified

Holdings

403 positions
Manager:
Search and click to pin securities to the top
Page 3 of 21
Despegar.com, Corp.
Shares:
1726121(+2701.9%)
Value:
$32.4B(+2634.9%)
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%)
Apollo Global Management, Inc.
Shares:
407000(+102.0%)
Value:
$29.9B(+70.4%)
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%)
NORDSTROM INC
Shares:
1122327(+182.2%)
Value:
$27.4B(+185.7%)
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%)
JUNIPER NETWORKS INC
Shares:
632771(+92.0%)
Value:
$22.8B(+85.6%)
TRIUMPH GROUP INC
Shares:
892539
Value:
$22.6B
G0131Y100
Shares:
2115706(+0.0%)
Value:
$22.6B(+1.7%)
Frontier Communications Parent, Inc.
Shares:
616510(+22.9%)
Value:
$22.1B(+27.0%)
343412AJ1
Shares:
0
Value:
$21.8B(+10683.0%)
RIO TINTO PLC
Shares:
361000(+0.0%)
Value:
$21.7B(+2.1%)