AQR Arbitrage LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
AQR Arbitrage LLC
Data Enrichment
27% identified
109 identified294 unidentified

Holdings

403 positions
Manager:
Search and click to pin securities to the top
Page 8 of 21
30334J102
Shares:
792000
Value:
$7.6B
974637AF7
Shares:
0
Value:
$7.5B
Wayfair Inc.
Shares:
229914(-8.8%)
Value:
$7.4B(-34.1%)
Guidewire Software, Inc.
Shares:
40193
Value:
$7.3B
G86880104
Shares:
700596(-26.3%)
Value:
$7.1B(-25.0%)
Liberty Broadband Corp
Shares:
83145
Value:
$7.1B
G8316B100
Shares:
633999(+0.0%)
Value:
$6.9B(+1.6%)
SURMODICS INC
Shares:
205956(+0.0%)
Value:
$6.3B(-22.9%)
30050BAH4
Shares:
0
Value:
$6.3B(-67.6%)
Nuveen S&P 500 BuyWrite Income Fund
Shares:
471748(-4.9%)
Value:
$6.1B(-11.6%)
12664M103
Shares:
590000
Value:
$5.9B
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:
398849(-8.3%)
Value:
$5.6B(-13.8%)
Iron Horse Acquisitions Corp.
Shares:
529735(+0.0%)
Value:
$5.6B(+1.9%)
G9877L107
Shares:
540703(+0.0%)
Value:
$5.5B(+1.3%)
G8089R100
Shares:
542607
Value:
$5.4B
83304AAD8
Shares:
0
Value:
$5.3B(+1.6%)
G20873108
Shares:
520466(-6.3%)
Value:
$5.3B(-5.2%)
G1148A101
Shares:
504523(+0.0%)
Value:
$5.3B(+1.5%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:
662027(-45.7%)
Value:
$5.3B(-46.7%)
G6363K106
Shares:
471798(-77.1%)
Value:
$5.2B(-76.8%)