AQR Arbitrage LLC
CIK 1167456 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 780153BQ47.95%
- ETRN2.01%
- 8454671091.86%
- 56087FAB01.74%
- 86333MAA61.73%
- AXNX1.70%
- 893830BW81.67%
- 23248VAB11.52%
- 29260Y1091.45%
- 15872M1041.41%
Share classes counted separately23.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 780153BQ4Weight increased · +5.39 pp2.56% → 7.95%Shares +69.30M (+270.18%)
- 845467109Weight decreased · -0.75 pp2.61% → 1.86%Shares +805.77K (+8.18%)
- MGRCWeight decreased · -0.71 pp1.93% → 1.22%Shares -4.27K (-0.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $306.68M | 7.95% | 94.95M principal (USD) | 2.56% → 7.95%+5.39 pp +69.30M (+270.18%) | Added | ↗▾ |
| 02 | ETRNEQUITRANS MIDSTREAM CORP View history and evidence | $77.43M | 2.01% | 5.97M shares | 2.46% → 2.01%-0.45 pp +299.14K (+5.28%) | Added | ↗▾ |
| 03 | 845467109SOUTHWESTERN ENERGY CO View history and evidence | $71.70M | 1.86% | 10.65M shares | 2.61% → 1.86%-0.75 pp +805.77K (+8.18%) | Added | ↗▾ |
| 04 | 56087FAB0MAKEMYTRIP LIMITEDNOTE 2/1 View history and evidence | $67.08M | 1.74% | 30.43M principal (USD) | 1.89% → 1.74%-0.15 pp +1.50M (+5.19%) | Added | ↗▾ |
| 05 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $66.68M | 1.73% | 46.67M principal (USD) | 1.03% → 1.73%+0.70 pp +24.45M (+110.04%) | Added | ↗▾ |
| 06 | AXNXAXONICS INC View history and evidence | $65.48M | 1.70% | 973.94K shares | 2.31% → 1.70%-0.61 pp +18.14K (+1.90%) | Added | ↗▾ |
| 07 | 893830BW8TRANSOCEAN INTERNTNL LTDDEB 4.625% 9/3 View history and evidence | $64.53M | 1.67% | 36.15M principal (USD) | Prior unavailable +36.15M | New | ↗▾ |
| 08 | 23248VAB1CYBERARK SOFTWARE LTDNOTE 11/1 View history and evidence | $58.65M | 1.52% | 33.67M principal (USD) | Prior unavailable +33.67M | New | ↗▾ |
| 09 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $55.87M | 1.45% | 2.07M shares | Prior unavailable +2.07M | New | ↗▾ |
| 10 | 15872M104CHAMPIONX CORP View history and evidence | $54.55M | 1.41% | 1.64M shares | Prior unavailable +1.64M | New | ↗▾ |
Options overlay 1
$1.41M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CRNCCERENCE INC View history and evidence | Put | 517.50K | $1.41M | +517.50K | ▾ |
1 / 1 options · preview only
Exited positions 127
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -220,604 | -$57.69M | SEC filing ↗ | SEC filing ↗ |
| TCN TRICON RESIDENTIAL INC | Non-derivative | -4,134,282 | -$46.10M | SEC filing ↗ | SEC filing ↗ |
| DOOR MASONITE INTERNATIONAL CORP | Non-derivative | -333,518 | -$43.84M | SEC filing ↗ | SEC filing ↗ |
3 / 127 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3859565526
}Research all 567 reported holdings.
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