AQR Arbitrage LLC
CIK 1167456 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- HZNP2.30%
- G794071051.82%
- 04271TAB61.71%
- SGEN1.64%
- ATVI1.63%
- 848637AF11.55%
- ACI1.50%
- 94419LAP61.42%
- TXNM1.41%
- AMED1.32%
Share classes counted separately16.30%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $51.28M | 2.30% | 443.25K shares | — | ↗▾ | |
| 02 | G79407105SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS View history and evidence | $40.49M | 1.82% | 3.87M shares | — | ↗▾ | |
| 03 | 04271TAB6ARRAY TECHNOLOGIES INCNOTE 1.000%12/0 View history and evidence | $38.13M | 1.71% | 33.40M principal (USD) | — | ↗▾ | |
| 04 | SGENSEAGEN INC View history and evidence | $36.49M | 1.64% | 172.02K shares | — | ↗▾ | |
| 05 | ATVIACTIVISION BLIZZARD INC View history and evidence | $36.27M | 1.63% | 387.40K shares | — | ↗▾ | |
| 06 | 848637AF1SPLUNK INCNOTE 1.125% 6/1 View history and evidence | $34.52M | 1.55% | 36.39M principal (USD) | — | ↗▾ | |
| 07 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $33.34M | 1.50% | 1.47M shares | — | ↗▾ | |
| 08 | 94419LAP6WAYFAIR INCNOTE 3.250% 9/1 View history and evidence | $31.49M | 1.42% | 26.05M principal (USD) | — | ↗▾ | |
| 09 | TXNMTXNM ENERGY INC View history and evidence | $31.48M | 1.41% | 705.57K shares | — | ↗▾ | |
| 10 | AMEDAMEDISYS INC View history and evidence | $29.36M | 1.32% | 314.32K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 205
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 17144M102 CHURCHILL CAPITAL CORP VII | Non-derivative | — | — | SEC filing ↗ | |
| 009066AB7 AIRBNB INC | Non-derivative | — | — | SEC filing ↗ | |
| 02376RAF9 AMERICAN AIRLINES GROUP | Non-derivative | — | — | SEC filing ↗ |
3 / 205 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1167456 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2225694843
}Research all 785 reported holdings.
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