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 7 of 21
30034WAD8
Shares:
0
Value:
$11.0B(+8.0%)
875372AD6
Shares:
0
Value:
$10.9B
337932AR8
Shares:
0
Value:
$10.8B(-65.3%)
G1000R101
Shares:
999765(-6.1%)
Value:
$10.4B(-3.0%)
G6004G100
Shares:
1018179(-6.0%)
Value:
$10.4B(-4.6%)
83417Q204
Shares:
561773
Value:
$10.4B
G6439S109
Shares:
1017744
Value:
$10.2B
G3852D123
Shares:
1000000
Value:
$10.0B
G7134A104
Shares:
960428
Value:
$9.6B
338307AF8
Shares:
0
Value:
$8.6B
278768AB2
Shares:
0
Value:
$8.3B
G75389109
Shares:
783982(-3.7%)
Value:
$8.2B(-2.0%)
401617AF2
Shares:
0
Value:
$8.2B
302301AE6
Shares:
0
Value:
$7.9B(+61.5%)
G7375C108
Shares:
765683
Value:
$7.7B
G4375F108
Shares:
692006(+0.0%)
Value:
$7.6B(+2.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) |
| 90.1K | YoY NEW(+90.1K) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) | |
(cusip875372AD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.9M | QoQ NEW(+$10.9M) YoY NEW(+$10.9M) |
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) |
(cusipG1000R101)✕ | 999.8K | YoY NEW(+999.8K) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) |
(cusipG6004G100)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) |
(cusip83417Q204)✕ | 561.8K | QoQ NEW(+561.8K) YoY NEW(+561.8K) | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) |
(cusipG6439S109)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $10.2M | QoQ NEW(+$10.2M) YoY NEW(+$10.2M) |
(cusipG3852D123)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $10.0M | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) |
| 875.1K | QoQ NEW(+875.1K) YoY NEW(+875.1K) | All Managers (Combined) | $9.8M | QoQ NEW(+$9.8M) YoY NEW(+$9.8M) | |
(cusipG7134A104)✕ | 960.4K | QoQ NEW(+960.4K) YoY NEW(+960.4K) | All Managers (Combined) | $9.6M | QoQ NEW(+$9.6M) YoY NEW(+$9.6M) |
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) |
(cusip278768AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.3M | QoQ NEW(+$8.3M) YoY NEW(+$8.3M) |
| 349.7K | QoQ NEW(+349.7K) YoY NEW(+349.7K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) | |
(cusipG75389109)✕ | 784.0K | YoY NEW(+784.0K) | All Managers (Combined) | $8.2M | YoY NEW(+$8.2M) |
(cusip401617AF2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) |
(cusip302301AE6)✕ | — | All Managers (Combined) | $7.9M | ||
(cusipG7375C108)✕ | 765.7K | QoQ NEW(+765.7K) YoY NEW(+765.7K) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
| 444.7K | All Managers (Combined) | $7.6M | |||
(cusipG4375F108)✕ | 692.0K | QoQ 0.00% (+0) | All Managers (Combined) | $7.6M |