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:
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Page 9 of 21
G7314B112
Shares:
500000
Value:
$5.0B
G52443119
Shares:
444451(+0.0%)
Value:
$5.0B(+2.4%)
89278D109
Shares:
437674(+0.0%)
Value:
$4.9B(+1.4%)
Shares:
590602(-33.5%)
Value:
$4.8B(-35.8%)
09239BAD1
Shares:
0
Value:
$4.4B(+2.0%)
Shares:
189517(-27.1%)
Value:
$4.4B(-30.1%)
G4627B103
Shares:
424761
Value:
$4.3B
G5212E105
Shares:
399086(+0.0%)
Value:
$4.3B(+2.3%)
Shares:
232434(-33.7%)
Value:
$4.2B(-33.7%)
35953DAB0
Shares:
0
Value:
$4.2B
G2853N106
Shares:
409725(-7.9%)
Value:
$4.2B(-6.2%)
G21301109
Shares:
388581(+0.0%)
Value:
$4.2B(+4.0%)
G32168109
Shares:
403406(+0.0%)
Value:
$4.2B(+1.3%)
35088F107
Shares:
366532(+0.0%)
Value:
$4.1B(+2.0%)
69913P105
Shares:
306387
Value:
$4.0B
G2847J104
Shares:
380314
Value:
$3.8B
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 | All Managers (Combined) | $5.0M | ||
212.8K | All Managers (Combined) | $4.9M | |||
(cusip89278D109)✕ | 437.7K | All Managers (Combined) | $4.9M | ||
590.6K | All Managers (Combined) | $4.8M | |||
358.1K | All Managers (Combined) | $4.7M | |||
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 | YoY NEW(+$4.4M) |
189.5K | All Managers (Combined) | $4.4M | |||
(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 | YoY NEW(+$4.3M) |
232.4K | All Managers (Combined) | $4.2M | |||
(cusip35953DAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
(cusipG2853N106)✕ | 409.7K | YoY NEW(+409.7K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusipG21301109)✕ | 388.6K | QoQ 0.00% (+0)YoY NEW(+388.6K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusipG32168109)✕ | 403.4K | QoQ 0.00% (+0)YoY NEW(+403.4K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusip35088F107)✕ | 366.5K | QoQ 0.00% (+0) | All Managers (Combined) | $4.1M | |
(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) |
158.2K | All Managers (Combined) | $3.8M |