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 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