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 5 of 21

Sort by:

G4035N103

Shares:1.6M

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.2B)

29786AAN6

Shares:—

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$4.2B)

G5501C109

Shares:1.6M

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.2B)

G5S86M100

Shares:1.6M

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.2B)

G81354105

Shares:1.6M

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$4.2B)

G4036C106

Shares:1.5M

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$4.2B)

G6301B101

Shares:1.5M

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.2B)

G5S87A105

Shares:1.5M

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.2B)

G63212107

Shares:1.5M

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$4.2B)

G8475V129

Shares:1.5M

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$4.2B)

G8431T101

Shares:1.5M

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$4.2B)

800363103

Shares:535.3K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$4.2B)

57164YAF4

Shares:—

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$4.2B)

26142RAB0

Shares:—

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.2B)

G6717R104

Shares:1.5M

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.2B)

G4R103107

Shares:1.5M

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.2B)

G5451A103

Shares:1.4M

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.2B)

G93A7H104

Shares:1.4M

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$4.2B)

G26745102

Shares:1.4M

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.2B)

G6486E128

Shares:1.4M

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4035N103)✕	1.6M	QoQ -5.84% (-100.0K) YoY NEW(+1.6M)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.2B)	QoQ -4.08% (-$708.1K) YoY NEW(+$16.6M)
(cusip29786AAN6)✕	—	QoQ - YoY -	All Managers (Combined)	$16.4M	0.4% ($16.4M/$4.2B)	QoQ +46.77% (+$5.2M) YoY -51.34% (-$17.3M)
(cusipG5501C109)✕	1.6M	QoQ -3.96% (-65.0K) YoY NEW(+1.6M)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.2B)	QoQ -2.44% (-$404.9K) YoY NEW(+$16.1M)
(cusipG5S86M100)✕	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.2B)	QoQ +1.69% (+$267.9K) YoY NEW(+$16.1M)
(cusipG81354105)✕	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$15.9M	0.4% ($15.9M/$4.2B)	QoQ +0.85% (+$135.2K) YoY NEW(+$15.9M)
(cusipG4036C106)✕	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$4.2B)	QoQ +1.38% (+$214.7K) YoY NEW(+$15.7M)
(cusipG6301B101)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$4.2B)	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
(cusipG5S87A105)✕	1.5M	QoQ -18.68% (-348.6K) YoY NEW(+1.5M)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$4.2B)	QoQ -17.37% (-$3.2M) YoY NEW(+$15.4M)
(cusipG63212107)✕	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$4.2B)	QoQ +2.08% (+$310.9K) YoY NEW(+$15.2M)
(cusipG8475V129)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$4.2B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
(cusipG8431T101)✕	1.5M	QoQ -7.28% (-115.0K) YoY NEW(+1.5M)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$4.2B)	QoQ -5.34% (-$847.2K) YoY NEW(+$15.0M)
(cusip800363103)✕	535.3K	QoQ +33.75% (+135.1K) YoY NEW(+535.3K)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$4.2B)	QoQ +10.90% (+$1.5M) YoY NEW(+$15.0M)
(cusip57164YAF4)✕	—	QoQ - YoY -	All Managers (Combined)	$14.9M	0.4% ($14.9M/$4.2B)	QoQ -26.53% (-$5.4M) YoY +7.39% (+$1.0M)
(cusip26142RAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.2B)	QoQ -37.14% (-$8.8M) YoY NEW(+$14.8M)
(cusipG6717R104)✕	1.5M	QoQ -26.74% (-529.5K) YoY NEW(+1.5M)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$4.2B)	QoQ -25.05% (-$4.9M) YoY NEW(+$14.8M)
(cusipG4R103107)✕	1.5M	QoQ -29.52% (-614.3K) YoY NEW(+1.5M)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.2B)	QoQ -28.46% (-$5.9M) YoY NEW(+$14.7M)
(cusipG5451A103)✕	1.4M	QoQ -5.40% (-80.0K) YoY NEW(+1.4M)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.2B)	QoQ -3.56% (-$543.2K) YoY NEW(+$14.7M)
(cusipG93A7H104)✕	1.4M	QoQ -6.58% (-100.0K) YoY NEW(+1.4M)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$4.2B)	QoQ -5.18% (-$790.2K) YoY NEW(+$14.4M)
(cusipG26745102)✕	1.4M	QoQ -7.56% (-115.0K) YoY NEW(+1.4M)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.2B)	QoQ -6.08% (-$923.9K) YoY NEW(+$14.3M)
(cusipG6486E128)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.2B)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)