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

Page 4 of 21

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89377MAB5

Shares:—

Value:$21.5M

% of Portfolio:0.5% ($21.5M/$4.2B)

00437EAB8

Shares:—

Value:$21.4M

% of Portfolio:0.5% ($21.4M/$4.2B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:1.6M

Value:$21.1M

% of Portfolio:0.5% ($21.1M/$4.2B)

G2003N105

Shares:2.1M

Value:$21.0M

% of Portfolio:0.5% ($21.0M/$4.2B)

531229AP7

Shares:—

Value:$20.3M

% of Portfolio:0.5% ($20.3M/$4.2B)

09709UV70

Shares:—

Value:$20.3M

% of Portfolio:0.5% ($20.3M/$4.2B)

928298AR9

Shares:—

Value:$20.1M

% of Portfolio:0.5% ($20.1M/$4.2B)

G0509J107

Shares:2.0M

Value:$20.0M

% of Portfolio:0.5% ($20.0M/$4.2B)

318916103

Shares:581.4K

Value:$19.7M

% of Portfolio:0.5% ($19.7M/$4.2B)

G1169T104

Shares:1.9M

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$4.2B)

G75751126

Shares:1.9M

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$4.2B)

G38648104

Shares:1.9M

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$4.2B)

69526K105

Shares:1.0M

Value:$18.8M

% of Portfolio:0.4% ($18.8M/$4.2B)

G20315100

Shares:1.8M

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.2B)

08265TAD1

Shares:—

Value:$18.0M

% of Portfolio:0.4% ($18.0M/$4.2B)

G3415K127

Shares:1.8M

Value:$18.0M

% of Portfolio:0.4% ($18.0M/$4.2B)

55087PAB0

Shares:—

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$4.2B)

268158AE2

Shares:—

Value:$17.5M

% of Portfolio:0.4% ($17.5M/$4.2B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:1.9M

Value:$17.3M

% of Portfolio:0.4% ($17.3M/$4.2B)

G01558108

Shares:1.7M

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip89377MAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.5M	0.5% ($21.5M/$4.2B)	QoQ +725.47% (+$18.9M) YoY NEW(+$21.5M)
(cusip00437EAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.4M	0.5% ($21.4M/$4.2B)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$21.1M	0.5% ($21.1M/$4.2B)	QoQ NEW(+$21.1M) YoY NEW(+$21.1M)
(cusipG2003N105)✕	2.1M	QoQ -26.74% (-756.6K) YoY NEW(+2.1M)	All Managers (Combined)	$21.0M	0.5% ($21.0M/$4.2B)	QoQ -24.59% (-$6.9M) YoY NEW(+$21.0M)
(cusip531229AP7)✕	—	QoQ NEW YoY -	All Managers (Combined)	$20.3M	0.5% ($20.3M/$4.2B)	QoQ NEW(+$20.3M) YoY +58.88% (+$7.5M)
(cusip09709UV70)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.3M	0.5% ($20.3M/$4.2B)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.1M	0.5% ($20.1M/$4.2B)	QoQ -7.26% (-$1.6M) YoY NEW(+$20.1M)
(cusipG0509J107)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$20.0M	0.5% ($20.0M/$4.2B)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
(cusip318916103)✕	581.4K	QoQ +3.44% (-19.4K) YoY NEW(+581.4K)	All Managers (Combined)	$19.7M	0.5% ($19.7M/$4.2B)	QoQ -0.07% (-$13.9K) YoY NEW(+$19.7M)
(cusipG1169T104)✕	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$4.2B)	QoQ +1.72% (+$326.2K) YoY NEW(+$19.2M)
(cusipG75751126)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$4.2B)	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
(cusipG38648104)✕	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$19.1M	0.5% ($19.1M/$4.2B)	QoQ +1.30% (+$245.4K) YoY NEW(+$19.1M)
(cusip69526K105)✕	1.0M	QoQ +157.73% (+639.2K) YoY NEW(+1.0M)	All Managers (Combined)	$18.8M	0.4% ($18.8M/$4.2B)	QoQ +165.69% (+$11.7M) YoY NEW(+$18.8M)
(cusipG20315100)✕	1.8M	QoQ -6.05% (-115.0K) YoY NEW(+1.8M)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.2B)	QoQ -4.24% (-$814.1K) YoY NEW(+$18.4M)
(cusip08265TAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.0M	0.4% ($18.0M/$4.2B)	QoQ -40.22% (-$12.1M) YoY NEW(+$18.0M)
(cusipG3415K127)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$18.0M	0.4% ($18.0M/$4.2B)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
(cusip55087PAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.8M	0.4% ($17.8M/$4.2B)	QoQ +0.82% (+$145.9K) YoY NEW(+$17.8M)
(cusip268158AE2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.5M	0.4% ($17.5M/$4.2B)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$17.3M	0.4% ($17.3M/$4.2B)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
(cusipG01558108)✕	1.7M	QoQ -26.74% (-605.3K) YoY NEW(+1.7M)	All Managers (Combined)	$16.7M	0.4% ($16.7M/$4.2B)	QoQ -25.56% (-$5.8M) YoY NEW(+$16.7M)