AQR Arbitrage LLC

Investment Portfolio & 13F Holdings Analysis

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 1 of 21
86333MAA6
Shares:
0
Value:
$121.5B(+21.6%)
45867GAD3
Shares:
0
Value:
$108.3B(+6.7%)
HESS CORP
Shares:
622469(+20.6%)
Value:
$99.4B(+45.6%)
345370CZ1
Shares:
0
Value:
$98.8B(+69.8%)
844741BG2
Shares:
0
Value:
$86.7B(+26.2%)
ChampionX Corp
Shares:
2903217(+3.4%)
Value:
$86.4B(+13.8%)
56087FAB0
Shares:
0
Value:
$82.0B(-1.6%)
Discover Financial Services
Shares:
470451(+84.8%)
Value:
$78.0B(+76.8%)
ALLETE INC
Shares:
1183682(+39.7%)
Value:
$77.8B(+42.0%)
MICROSTRATEGY Inc
Shares:
270800(-71.0%)
Value:
$76.0B(-71.9%)
539183AA1
Shares:
0
Value:
$67.5B(+1.5%)
703343AG8
Shares:
0
Value:
$60.1B(+81.8%)
98954MAH4
Shares:
0
Value:
$58.9B(+743.7%)
30063PAC9
Shares:
0
Value:
$57.9B(+713.4%)
Enstar Group LTD
Shares:
173898(+2.4%)
Value:
$57.8B(+5.6%)
08579W103
Shares:
779229(-6.6%)
Value:
$54.3B(+0.6%)
AMEDISYS INC
Shares:
577540(+22.4%)
Value:
$53.5B(+24.9%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
1952307(+158.5%)
Value:
$52.5B(+148.2%)
538034BA6
Shares:
0
Value:
$48.7B
KELLANOVA
Shares:
571510(+55.8%)
Value:
$47.1B(+58.9%)