AQR Arbitrage LLC

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: 0001167456
Manager Name: AQR Arbitrage LLC

Data Enrichment

27% identified

109 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

403 positions • $4,232,705.219K total value

403 positions

Manager:

SEC FilingSEC DataHachi Filing

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G7314B112

500000

Value:

$5.0B

G52443119

444451(+0.0%)

Value:

$5.0B(+2.4%)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

212780(-0.6%)

Value:

$4.9B(-14.7%)

89278D109

437674(+0.0%)

Value:

$4.9B(+1.4%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

590602(-33.5%)

Value:

$4.8B(-35.8%)

Brookfield Real Assets Income Fund Inc.

RA|112830104

358132(-34.5%)

Value:

$4.7B(-35.4%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

33300

Value:

$4.7B

09239BAD1

Value:

$4.4B(+2.0%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

189517(-27.1%)

Value:

$4.4B(-30.1%)

G4627B103

424761

Value:

$4.3B

G5212E105

399086(+0.0%)

Value:

$4.3B(+2.3%)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

232434(-33.7%)

Value:

$4.2B(-33.7%)

35953DAB0

Value:

$4.2B

G2853N106

409725(-7.9%)

Value:

$4.2B(-6.2%)

G21301109

388581(+0.0%)

Value:

$4.2B(+4.0%)

G32168109

403406(+0.0%)

Value:

$4.2B(+1.3%)

35088F107

366532(+0.0%)

Value:

$4.1B(+2.0%)

69913P105

306387

Value:

$4.0B

G2847J104

380314

Value:

$3.8B

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

158175(-24.1%)

Value:

$3.8B(-17.8%)

Instrument	Shares		Other Manager	Value
(cusipG7314B112)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusipG52443119)✕	444.5K	QoQ 0.00% (+0) YoY -34.15% (-230.5K)	All Managers (Combined)	$5.0M	QoQ +2.36% (+$115.6K) YoY -29.17% (-$2.1M)
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQXcusip670699107)	212.8K	QoQ -0.57% (-1.2K) YoY +1073.57% (+194.6K)	All Managers (Combined)	$4.9M	QoQ -14.72% (-$852.5K) YoY +1027.87% (+$4.5M)
(cusip89278D109)✕	437.7K	QoQ 0.00% (+0) YoY -25.66% (-151.1K)	All Managers (Combined)	$4.9M	QoQ +1.35% (+$65.7K) YoY -21.25% (-$1.3M)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	590.6K	QoQ -33.51% (-297.7K) YoY -48.26% (-550.9K)	All Managers (Combined)	$4.8M	QoQ -35.80% (-$2.7M) YoY -48.70% (-$4.6M)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	358.1K	QoQ -34.53% (-188.9K) YoY -53.80% (-417.2K)	All Managers (Combined)	$4.7M	QoQ -35.37% (-$2.6M) YoY -52.98% (-$5.3M)
Digital Realty Trust, Inc.(DLRcusip253868103)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip09239BAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	QoQ +1.97% (+$85.6K) YoY NEW(+$4.4M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	189.5K	QoQ -27.05% (-70.3K) YoY -5.14% (-10.3K)	All Managers (Combined)	$4.4M	QoQ -30.15% (-$1.9M) YoY -7.63% (-$360.2K)
(cusipG4627B103)✕	424.8K	QoQ NEW(+424.8K) YoY NEW(+424.8K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusipG5212E105)✕	399.1K	QoQ 0.00% (+0) YoY NEW(+399.1K)	All Managers (Combined)	$4.3M	QoQ +2.29% (+$95.8K) YoY NEW(+$4.3M)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	232.4K	QoQ -33.68% (-118.1K) YoY -50.10% (-233.4K)	All Managers (Combined)	$4.2M	QoQ -33.72% (-$2.2M) YoY -50.18% (-$4.3M)
(cusip35953DAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusipG2853N106)✕	409.7K	QoQ -7.87% (-35.0K) YoY NEW(+409.7K)	All Managers (Combined)	$4.2M	QoQ -6.22% (-$278.7K) YoY NEW(+$4.2M)
(cusipG21301109)✕	388.6K	QoQ 0.00% (+0) YoY NEW(+388.6K)	All Managers (Combined)	$4.2M	QoQ +3.96% (+$159.3K) YoY NEW(+$4.2M)
(cusipG32168109)✕	403.4K	QoQ 0.00% (+0) YoY NEW(+403.4K)	All Managers (Combined)	$4.2M	QoQ +1.27% (+$52.4K) YoY NEW(+$4.2M)
(cusip35088F107)✕	366.5K	QoQ 0.00% (+0) YoY -21.16% (-98.4K)	All Managers (Combined)	$4.1M	QoQ +1.98% (+$80.6K) YoY -17.14% (-$858.4K)
(cusip69913P105)✕	306.4K	QoQ NEW(+306.4K) YoY NEW(+306.4K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusipG2847J104)✕	380.3K	QoQ NEW(+380.3K) YoY NEW(+380.3K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
John Hancock Tax-Advantaged Dividend Income Fund(HTDcusip41013V100)	158.2K	QoQ -24.15% (-50.4K) YoY -18.18% (-35.2K)	All Managers (Combined)	$3.8M	QoQ -17.77% (-$816.4K) YoY -0.66% (-$25.3K)