AQR Arbitrage LLC
CIK 1167456 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 29260Y1092.65%
- 8454671092.30%
- 86333MAA62.07%
- 02376RAF91.90%
- 15872M1041.82%
- 56087FAB01.61%
- 55405YAB61.53%
- 26210CAC81.47%
- 98980GAB81.39%
- AXNX1.38%
Share classes counted separately18.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 02376RAF9Weight increased · +1.64 pp0.26% → 1.90%Shares +70.83M (+740.07%)
- 29260Y109Weight increased · +1.20 pp1.45% → 2.65%Shares +1.94M (+93.67%)
- 45867GAD3Weight increased · +0.65 pp0.64% → 1.29%Shares +14.03M (+88.29%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $114.32M | 2.65% | 4.00M shares | 1.45% → 2.65%+1.20 pp +1.94M (+93.67%) | Added | ↗▾ |
| 02 | 845467109SOUTHWESTERN ENERGY CO View history and evidence | $99.19M | 2.30% | 13.95M shares | 1.86% → 2.30%+0.44 pp +3.30M (+30.93%) | Added | ↗▾ |
| 03 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $89.12M | 2.07% | 52.95M principal (USD) | 1.73% → 2.07%+0.34 pp +6.28M (+13.45%) | Added | ↗▾ |
| 04 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $82.09M | 1.90% | 80.39M principal (USD) | 0.26% → 1.90%+1.64 pp +70.83M (+740.07%) | Added | ↗▾ |
| 05 | 15872M104CHAMPIONX CORP View history and evidence | $78.64M | 1.82% | 2.61M shares | 1.41% → 1.82%+0.41 pp +971.70K (+59.16%) | Added | ↗▾ |
| 06 | 56087FAB0MAKEMYTRIP LIMITEDNOTE 2/1 View history and evidence | $69.23M | 1.61% | 28.43M principal (USD) | 1.74% → 1.61%-0.13 pp -2.00M (-6.57%) | Reduced | ↗▾ |
| 07 | 55405YAB6M/A-COM TECH SOLUTIONSNOTE 0.250% 3/1 View history and evidence | $65.84M | 1.53% | 46.47M principal (USD) | 1.04% → 1.53%+0.49 pp +18.22M (+64.50%) | Added | ↗▾ |
| 08 | 26210CAC8DROPBOX INCNOTE 3/0 View history and evidence | $63.18M | 1.47% | 65.00M principal (USD) | Prior unavailable +65.00M | New | ↗▾ |
| 09 | 98980GAB8ZSCALER INC.NOTE 0.125% 7/0 View history and evidence | $59.76M | 1.39% | 48.78M principal (USD) | Prior unavailable +48.78M | New | ↗▾ |
| 10 | AXNXAXONICS INC View history and evidence | $59.43M | 1.38% | 853.82K shares | 1.70% → 1.38%-0.32 pp -120.12K (-12.33%) | Reduced | ↗▾ |
Options overlay 5
$292.45M 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 | |
|---|---|---|---|---|---|
AALAMERICAN AIRLINES GROUP INC View history and evidence | Put | 8.21M | $92.30M | +8.21M | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 480.00K | $80.93M | +480.00K | ▾ |
SESEA LTD-ADRSPONSORD ADS View history and evidence | Put | 750.00K | $70.71M | +750.00K | ▾ |
3 / 5 options · preview only
Exited positions 138
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETRN EQUITRANS MIDSTREAM CORP | Non-derivative | -5,965,018 | -$77.43M | SEC filing ↗ | SEC filing ↗ |
| MGRC MCGRATH RENTCORP | Non-derivative | -442,341 | -$47.13M | SEC filing ↗ | SEC filing ↗ |
| WRK WESTROCK CO | Non-derivative | -776,935 | -$38.82M | SEC filing ↗ | SEC filing ↗ |
3 / 138 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4603085303
}Research all 534 reported holdings.
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