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 9 of 21
G7314B112
Shares:
500000
Value:
$5.0B
G52443119
Shares:
444451(+0.0%)
Value:
$5.0B(+2.4%)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:
212780(-0.6%)
Value:
$4.9B(-14.7%)
89278D109
Shares:
437674(+0.0%)
Value:
$4.9B(+1.4%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:
590602(-33.5%)
Value:
$4.8B(-35.8%)
Brookfield Real Assets Income Fund Inc.
Shares:
358132(-34.5%)
Value:
$4.7B(-35.4%)
DIGITAL REALTY TRUST, INC.
Shares:
33300
Value:
$4.7B
09239BAD1
Shares:
0
Value:
$4.4B(+2.0%)
Eaton Vance Tax-Advantaged Dividend Income Fund
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%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
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
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:
158175(-24.1%)
Value:
$3.8B(-17.8%)