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:
Search and click to pin securities to the top
Page 5 of 21
G4035N103
Shares:
1610119(-5.8%)
Value:
$16.6B(-4.1%)
29786AAN6
Shares:
0
Value:
$16.4B(+46.8%)
G5501C109
Shares:
1572344(-4.0%)
Value:
$16.1B(-2.4%)
G5S86M100
Shares:
1575742(+0.0%)
Value:
$16.1B(+1.7%)
G81354105
Shares:
1559960(+0.0%)
Value:
$15.9B(+0.8%)
G4036C106
Shares:
1533378(+0.0%)
Value:
$15.7B(+1.4%)
G6301B101
Shares:
1533906
Value:
$15.4B
G5S87A105
Shares:
1517183(-18.7%)
Value:
$15.4B(-17.4%)
G63212107
Shares:
1480609(+0.0%)
Value:
$15.2B(+2.1%)
G8475V129
Shares:
1485000
Value:
$15.0B
G8431T101
Shares:
1463722(-7.3%)
Value:
$15.0B(-5.3%)
800363103
Shares:
535330(+33.8%)
Value:
$15.0B(+10.9%)
57164YAF4
Shares:
0
Value:
$14.9B(-26.5%)
26142RAB0
Shares:
0
Value:
$14.8B(-37.1%)
G6717R104
Shares:
1450750(-26.7%)
Value:
$14.8B(-25.1%)
G4R103107
Shares:
1465928(-29.5%)
Value:
$14.7B(-28.5%)
G5451A103
Shares:
1399892(-5.4%)
Value:
$14.7B(-3.6%)
G93A7H104
Shares:
1418939(-6.6%)
Value:
$14.4B(-5.2%)
G26745102
Shares:
1405933(-7.6%)
Value:
$14.3B(-6.1%)
G6486E128
Shares:
1400000
Value:
$14.1B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG4035N103)✕ | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $16.6M | YoY NEW(+$16.6M) |
(cusip29786AAN6)✕ | — | All Managers (Combined) | $16.4M | ||
(cusipG5501C109)✕ | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $16.1M | YoY NEW(+$16.1M) |
(cusipG5S86M100)✕ | 1.6M | QoQ 0.00% (+0)YoY NEW(+1.6M) | All Managers (Combined) | $16.1M | YoY NEW(+$16.1M) |
(cusipG81354105)✕ | 1.6M | QoQ 0.00% (+0)YoY NEW(+1.6M) | All Managers (Combined) | $15.9M | YoY NEW(+$15.9M) |
(cusipG4036C106)✕ | 1.5M | QoQ 0.00% (+0)YoY NEW(+1.5M) | All Managers (Combined) | $15.7M | YoY NEW(+$15.7M) |
(cusipG6301B101)✕ | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $15.4M | QoQ NEW(+$15.4M) YoY NEW(+$15.4M) |
(cusipG5S87A105)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $15.4M | YoY NEW(+$15.4M) |
(cusipG63212107)✕ | 1.5M | QoQ 0.00% (+0)YoY NEW(+1.5M) | All Managers (Combined) | $15.2M | YoY NEW(+$15.2M) |
(cusipG8475V129)✕ | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $15.0M | QoQ NEW(+$15.0M) YoY NEW(+$15.0M) |
(cusipG8431T101)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $15.0M | YoY NEW(+$15.0M) |
(cusip800363103)✕ | 535.3K | YoY NEW(+535.3K) | All Managers (Combined) | $15.0M | YoY NEW(+$15.0M) |
(cusip57164YAF4)✕ | — | All Managers (Combined) | $14.9M | ||
(cusip26142RAB0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.8M | YoY NEW(+$14.8M) |
(cusipG6717R104)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $14.8M | YoY NEW(+$14.8M) |
(cusipG4R103107)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) |
(cusipG5451A103)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) |
(cusipG93A7H104)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $14.4M | YoY NEW(+$14.4M) |
(cusipG26745102)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $14.3M | YoY NEW(+$14.3M) |
(cusipG6486E128)✕ | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $14.1M | QoQ NEW(+$14.1M) YoY NEW(+$14.1M) |