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 7 of 21

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30034WAD8

Shares:—

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$4.2B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:90.1K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$4.2B)

875372AD6

Shares:—

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$4.2B)

337932AR8

Shares:—

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$4.2B)

G1000R101

Shares:999.8K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.2B)

G6004G100

Shares:1.0M

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.2B)

83417Q204

Shares:561.8K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.2B)

G6439S109

Shares:1.0M

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.2B)

G3852D123

Shares:1.0M

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:875.1K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.2B)

G7134A104

Shares:960.4K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.2B)

338307AF8

Shares:—

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.2B)

278768AB2

Shares:—

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.2B)

PROASSURANCE CORP

PRA|74267C106

Shares:349.7K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.2B)

G75389109

Shares:784.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.2B)

401617AF2

Shares:—

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.2B)

302301AE6

Shares:—

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.2B)

G7375C108

Shares:765.7K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.2B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:444.7K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.2B)

G4375F108

Shares:692.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.0M	0.3% ($11.0M/$4.2B)	QoQ +7.99% (+$817.5K) YoY NEW(+$11.0M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	90.1K	QoQ +115.54% (+48.3K) YoY NEW(+90.1K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$4.2B)	QoQ +113.53% (+$5.8M) YoY NEW(+$11.0M)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.9M	0.3% ($10.9M/$4.2B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.8M	0.3% ($10.8M/$4.2B)	QoQ -65.30% (-$20.3M) YoY NEW(+$10.8M)
(cusipG1000R101)✕	999.8K	QoQ -6.10% (-65.0K) YoY NEW(+999.8K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.2B)	QoQ -3.03% (-$326.6K) YoY NEW(+$10.4M)
(cusipG6004G100)✕	1.0M	QoQ -6.00% (-65.0K) YoY NEW(+1.0M)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.2B)	QoQ -4.60% (-$502.5K) YoY NEW(+$10.4M)
(cusip83417Q204)✕	561.8K	QoQ NEW(+561.8K) YoY NEW(+561.8K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.2B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusipG6439S109)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.2B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusipG3852D123)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.2B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	875.1K	QoQ NEW(+875.1K) YoY NEW(+875.1K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.2B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(cusipG7134A104)✕	960.4K	QoQ NEW(+960.4K) YoY NEW(+960.4K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.2B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.2B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip278768AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.2B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
PROASSURANCE CORP(PRAcusip74267C106)	349.7K	QoQ NEW(+349.7K) YoY NEW(+349.7K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.2B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusipG75389109)✕	784.0K	QoQ -3.68% (-30.0K) YoY NEW(+784.0K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.2B)	QoQ -1.98% (-$165.5K) YoY NEW(+$8.2M)
(cusip401617AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.2B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip302301AE6)✕	—	QoQ - YoY -	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.2B)	QoQ +61.45% (+$3.0M) YoY +62.45% (+$3.0M)
(cusipG7375C108)✕	765.7K	QoQ NEW(+765.7K) YoY NEW(+765.7K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.2B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
SRH Total Return Fund, Inc.(STEWcusip101507101)	444.7K	QoQ -1.68% (-7.6K) YoY +38.02% (+122.5K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.2B)	QoQ +5.13% (-$371.7K) YoY +56.81% (+$2.8M)
(cusipG4375F108)✕	692.0K	QoQ 0.00% (+0) YoY -1.14% (-8.0K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.2B)	QoQ +2.04% (+$152.2K) YoY +4.26% (-$311.2K)