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:

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BROOKLINE BANCORP INC

BRKL|11373M107

Shares:1.3M

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.2B)

60938K304

Shares:161.9K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.2B)

G43658106

Shares:1.3M

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.2B)

G04537117

Shares:1.3M

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.2B)

G5509P128

Shares:1.3M

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.2B)

G93Y09107

Shares:1.3M

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.2B)

399473AH0

Shares:—

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.2B)

G32901103

Shares:1.3M

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.2B)

G4405D107

Shares:1.3M

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.2B)

G4992A110

Shares:1.2M

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.2B)

G52258111

Shares:1.2M

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.2B)

G1827K107

Shares:1.2M

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$4.2B)

G7633M104

Shares:1.2M

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.2B)

16934W106

Shares:1.4M

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.2B)

806882106

Shares:405.3K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.2B)

00437E102

Shares:1.7M

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.2B)

IB Acquisition Corp.

IBAC|44934N108

Shares:1.1M

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$4.2B)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:769.6K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.2B)

G2949D104

Shares:1.1M

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.2B)

G9008W105

Shares:1.1M

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKLINE BANCORP INC(BRKLcusip11373M107)	1.3M	QoQ +219.97% (+884.9K) YoY NEW(+1.3M)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.2B)	QoQ +195.56% (+$9.3M) YoY NEW(+$14.0M)
(cusip60938K304)✕	161.9K	QoQ +126.15% (+90.3K) YoY NEW(+161.9K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.2B)	QoQ +127.46% (+$7.8M) YoY NEW(+$14.0M)
(cusipG43658106)✕	1.3M	QoQ -17.59% (-275.2K) YoY NEW(+1.3M)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.2B)	QoQ -13.03% (-$2.0M) YoY NEW(+$13.6M)
(cusipG04537117)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.2B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
(cusipG5509P128)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.2B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
(cusipG93Y09107)✕	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.2B)	QoQ +1.29% (+$166.3K) YoY NEW(+$13.0M)
(cusip399473AH0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.2B)	QoQ +67.52% (+$5.2M) YoY NEW(+$12.8M)
(cusipG32901103)✕	1.3M	QoQ -24.84% (-422.4K) YoY NEW(+1.3M)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.2B)	QoQ -23.62% (-$4.0M) YoY NEW(+$12.8M)
(cusipG4405D107)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.2B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
(cusipG4992A110)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.2B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusipG52258111)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.2B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
(cusipG1827K107)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$4.2B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
(cusipG7633M104)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.2B)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
(cusip16934W106)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.2B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip806882106)✕	405.3K	QoQ NEW(+405.3K) YoY NEW(+405.3K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$4.2B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
(cusip00437E102)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$4.2B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
IB Acquisition Corp.(IBACcusip44934N108)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$4.2B)	QoQ +1.67% (+$191.9K) YoY NEW(+$11.6M)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	769.6K	QoQ +28.78% (+172.0K) YoY NEW(+769.6K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.2B)	QoQ +5.59% (+$607.4K) YoY NEW(+$11.5M)
(cusipG2949D104)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.2B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusipG9008W105)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.2B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)