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 4 of 21
89377MAB5
Shares:
0
Value:
$21.5B(+725.5%)
00437EAB8
Shares:
0
Value:
$21.4B
G2003N105
Shares:
2072363(-26.7%)
Value:
$21.0B(-24.6%)
531229AP7
Shares:
0
Value:
$20.3B
09709UV70
Shares:
0
Value:
$20.3B
928298AR9
Shares:
0
Value:
$20.1B(-7.3%)
G0509J107
Shares:
1980000
Value:
$20.0B
318916103
Shares:
581420(+3.4%)
Value:
$19.7B(-0.1%)
G1169T104
Shares:
1918600(+0.0%)
Value:
$19.2B(+1.7%)
G75751126
Shares:
1900000
Value:
$19.2B
G38648104
Shares:
1887486(+0.0%)
Value:
$19.1B(+1.3%)
69526K105
Shares:
1044497(+157.7%)
Value:
$18.8B(+165.7%)
G20315100
Shares:
1784642(-6.0%)
Value:
$18.4B(-4.2%)
08265TAD1
Shares:
0
Value:
$18.0B(-40.2%)
G3415K127
Shares:
1782582
Value:
$18.0B
55087PAB0
Shares:
0
Value:
$17.8B(+0.8%)
268158AE2
Shares:
0
Value:
$17.5B
G01558108
Shares:
1657870(-26.7%)
Value:
$16.7B(-25.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip89377MAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $21.5M | YoY NEW(+$21.5M) |
(cusip00437EAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $21.4M | QoQ NEW(+$21.4M) YoY NEW(+$21.4M) |
| 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $21.1M | QoQ NEW(+$21.1M) YoY NEW(+$21.1M) | |
(cusipG2003N105)✕ | 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $21.0M | YoY NEW(+$21.0M) |
(cusip531229AP7)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $20.3M | QoQ NEW(+$20.3M) |
(cusip09709UV70)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $20.3M | QoQ NEW(+$20.3M) YoY NEW(+$20.3M) |
(cusip928298AR9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $20.1M | YoY NEW(+$20.1M) |
(cusipG0509J107)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $20.0M | QoQ NEW(+$20.0M) YoY NEW(+$20.0M) |
(cusip318916103)✕ | 581.4K | YoY NEW(+581.4K) | All Managers (Combined) | $19.7M | YoY NEW(+$19.7M) |
(cusipG1169T104)✕ | 1.9M | QoQ 0.00% (+0)YoY NEW(+1.9M) | All Managers (Combined) | $19.2M | YoY NEW(+$19.2M) |
(cusipG75751126)✕ | 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $19.2M | QoQ NEW(+$19.2M) YoY NEW(+$19.2M) |
(cusipG38648104)✕ | 1.9M | QoQ 0.00% (+0)YoY NEW(+1.9M) | All Managers (Combined) | $19.1M | YoY NEW(+$19.1M) |
(cusip69526K105)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $18.8M | YoY NEW(+$18.8M) |
(cusipG20315100)✕ | 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $18.4M | YoY NEW(+$18.4M) |
(cusip08265TAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.0M | YoY NEW(+$18.0M) |
(cusipG3415K127)✕ | 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $18.0M | QoQ NEW(+$18.0M) YoY NEW(+$18.0M) |
(cusip55087PAB0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.8M | YoY NEW(+$17.8M) |
(cusip268158AE2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $17.5M | QoQ NEW(+$17.5M) YoY NEW(+$17.5M) |
| 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $17.3M | QoQ NEW(+$17.3M) YoY NEW(+$17.3M) | |
(cusipG01558108)✕ | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $16.7M | YoY NEW(+$16.7M) |