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 8 of 21
30334J102
Shares:
792000
Value:
$7.6B
974637AF7
Shares:
0
Value:
$7.5B
G86880104
Shares:
700596(-26.3%)
Value:
$7.1B(-25.0%)
G8316B100
Shares:
633999(+0.0%)
Value:
$6.9B(+1.6%)
30050BAH4
Shares:
0
Value:
$6.3B(-67.6%)
12664M103
Shares:
590000
Value:
$5.9B
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%)
Shares:
662027(-45.7%)
Value:
$5.3B(-46.7%)
G6363K106
Shares:
471798(-77.1%)
Value:
$5.2B(-76.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip30334J102)✕ | 792.0K | QoQ NEW(+792.0K) YoY NEW(+792.0K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) |
(cusip974637AF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
Wayfair Inc.(Wcusip94419L101) | 229.9K | YoY NEW(+229.9K) | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) |
| 40.2K | QoQ NEW(+40.2K) YoY NEW(+40.2K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) | |
(cusipG86880104)✕ | 700.6K | YoY NEW(+700.6K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) |
| 83.1K | QoQ NEW(+83.1K) YoY NEW(+83.1K) | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) | |
(cusipG8316B100)✕ | 634.0K | QoQ 0.00% (+0) | All Managers (Combined) | $6.9M | |
Surmodics Inc(SRDXcusip868873100) | 206.0K | QoQ 0.00% (-0)YoY NEW(+206.0K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
(cusip30050BAH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
| 471.7K | All Managers (Combined) | $6.1M | |||
(cusip12664M103)✕ | 590.0K | QoQ NEW(+590.0K) YoY NEW(+590.0K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |
| 398.8K | All Managers (Combined) | $5.6M | |||
| 529.7K | QoQ 0.00% (+0) | All Managers (Combined) | $5.6M | ||
(cusipG9877L107)✕ | 540.7K | QoQ 0.00% (+0)YoY NEW(+540.7K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusipG8089R100)✕ | 542.6K | QoQ NEW(+542.6K) YoY NEW(+542.6K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) |
(cusip83304AAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |
(cusipG20873108)✕ | 520.5K | YoY NEW(+520.5K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |
(cusipG1148A101)✕ | 504.5K | QoQ 0.00% (+0)YoY NEW(+504.5K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |
| 662.0K | All Managers (Combined) | $5.3M | |||
(cusipG6363K106)✕ | 471.8K | All Managers (Combined) | $5.2M |