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 4 of 21
89377MAB5
Shares:
0
Value:
$21.5B(+725.5%)
00437EAB8
Shares:
0
Value:
$21.4B
Playa Hotels & Resorts N.V.
Shares:
1583740
Value:
$21.1B
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
Dun & Bradstreet Holdings, Inc.
Shares:
1939905
Value:
$17.3B
G01558108
Shares:
1657870(-26.7%)
Value:
$16.7B(-25.6%)