AQR Arbitrage LLC
CIK 1167456 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- 29260Y1092.97%
- 45867GAD32.40%
- 86333MAA62.37%
- 56087FAB01.97%
- 15872M1041.80%
- 26210CAC81.76%
- 844741BG21.63%
- HES1.62%
- 539183AA11.57%
- 4181001031.57%
Share classes counted separately19.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 45867GAD3Weight increased · +1.11 pp1.29% → 2.40%Shares +10.39M (+34.74%)
- 844741BG2Weight increased · +0.78 pp0.85% → 1.63%Shares +30.36M (+83.64%)
- 03940R107Weight increased · +0.69 pp0.33% → 1.02%Shares +201.61K (+197.09%)
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 28
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 | $125.25M | 2.97% | 4.00M shares | 2.65% → 2.97%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $101.46M | 2.40% | 40.30M principal (USD) | 1.29% → 2.40%+1.11 pp +10.39M (+34.74%) | Added | ↗▾ |
| 03 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $99.93M | 2.37% | 49.55M principal (USD) | 2.07% → 2.37%+0.30 pp -3.40M (-6.42%) | Reduced | ↗▾ |
| 04 | 56087FAB0MAKEMYTRIP LIMITEDNOTE 2/1 View history and evidence | $83.34M | 1.97% | 28.43M principal (USD) | 1.61% → 1.97%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 15872M104CHAMPIONX CORP View history and evidence | $75.86M | 1.80% | 2.81M shares | 1.82% → 1.80%-0.02 pp +194.22K (+7.43%) | Added | ↗▾ |
| 06 | 26210CAC8DROPBOX INCNOTE 3/0 View history and evidence | $74.45M | 1.76% | 75.00M principal (USD) | 1.47% → 1.76%+0.29 pp +10.00M (+15.38%) | Added | ↗▾ |
| 07 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $68.68M | 1.63% | 66.66M principal (USD) | 0.85% → 1.63%+0.78 pp +30.36M (+83.64%) | Added | ↗▾ |
| 08 | HESHESS CORP View history and evidence | $68.26M | 1.62% | 516.04K shares | 1.10% → 1.62%+0.52 pp +158.83K (+44.46%) | Added | ↗▾ |
| 09 | 539183AA1LIVONGO HEALTHNOTE 0.875% 6/0 View history and evidence | $66.47M | 1.57% | 68.00M principal (USD) | Prior unavailable +68.00M | New | ↗▾ |
| 10 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $66.14M | 1.57% | 1.93M shares | 0.97% → 1.57%+0.60 pp +695.73K (+56.19%) | Added | ↗▾ |
Options overlay 2
$345.65M 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 | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 935.60K | $270.97M | +455.60K (+94.92%) | ▾ |
SESEA LTD-ADRSPONSORD ADS View history and evidence | Put | 703.90K | $74.68M | -46.10K (-6.15%) | ▾ |
2 / 2 options · preview only
Exited positions 190
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 845467109 SOUTHWESTERN ENERGY CO | Non-derivative | -13,950,118 | -$99.19M | SEC filing ↗ | SEC filing ↗ |
| AAL AMERICAN AIRLINES GROUP INC | Put | -8,211,600 | -$92.30M | SEC filing ↗ | SEC filing ↗ |
| 55405YAB6 M/A-COM TECH SOLUTIONS | Non-derivative | -46,470,000 | -$65.84M | SEC filing ↗ | SEC filing ↗ |
3 / 190 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4569575104
}Research all 462 reported holdings.
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