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 6 of 21
60938K304
Shares:
161864(+126.2%)
Value:
$14.0B(+127.5%)
G43658106
Shares:
1288674(-17.6%)
Value:
$13.6B(-13.0%)
G04537117
Shares:
1303242
Value:
$13.1B
G5509P128
Shares:
1300000
Value:
$13.1B
G93Y09107
Shares:
1279327(+0.0%)
Value:
$13.0B(+1.3%)
399473AH0
Shares:
0
Value:
$12.8B(+67.5%)
G32901103
Shares:
1277639(-24.8%)
Value:
$12.8B(-23.6%)
G4405D107
Shares:
1288444
Value:
$12.7B
G4992A110
Shares:
1239792
Value:
$12.5B
G52258111
Shares:
1245000
Value:
$12.4B
G1827K107
Shares:
1200000
Value:
$12.3B
G7633M104
Shares:
1200577
Value:
$12.0B
16934W106
Shares:
1400373
Value:
$11.9B
806882106
Shares:
405319
Value:
$11.7B
00437E102
Shares:
1673254
Value:
$11.7B
G2949D104
Shares:
1120299
Value:
$11.1B
G9008W105
Shares:
1099989
Value:
$11.1B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $14.0M | YoY NEW(+$14.0M) | |
(cusip60938K304)✕ | 161.9K | YoY NEW(+161.9K) | All Managers (Combined) | $14.0M | YoY NEW(+$14.0M) |
(cusipG43658106)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $13.6M | YoY NEW(+$13.6M) |
(cusipG04537117)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $13.1M | QoQ NEW(+$13.1M) YoY NEW(+$13.1M) |
(cusipG5509P128)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $13.1M | QoQ NEW(+$13.1M) YoY NEW(+$13.1M) |
(cusipG93Y09107)✕ | 1.3M | QoQ 0.00% (+0)YoY NEW(+1.3M) | All Managers (Combined) | $13.0M | YoY NEW(+$13.0M) |
(cusip399473AH0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) |
(cusipG32901103)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) |
(cusipG4405D107)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $12.7M | QoQ NEW(+$12.7M) YoY NEW(+$12.7M) |
(cusipG4992A110)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $12.5M | QoQ NEW(+$12.5M) YoY NEW(+$12.5M) |
(cusipG52258111)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $12.4M | QoQ NEW(+$12.4M) YoY NEW(+$12.4M) |
(cusipG1827K107)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $12.3M | QoQ NEW(+$12.3M) YoY NEW(+$12.3M) |
(cusipG7633M104)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $12.0M | QoQ NEW(+$12.0M) YoY NEW(+$12.0M) |
(cusip16934W106)✕ | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $11.9M | QoQ NEW(+$11.9M) YoY NEW(+$11.9M) |
(cusip806882106)✕ | 405.3K | QoQ NEW(+405.3K) YoY NEW(+405.3K) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) |
(cusip00437E102)✕ | 1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) |
| 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $11.6M | YoY NEW(+$11.6M) | |
| 769.6K | YoY NEW(+769.6K) | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) | |
(cusipG2949D104)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
(cusipG9008W105)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |