AQR Arbitrage LLC
CIK 1167456 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- 86333MAA62.95%
- 45867GAD32.63%
- HES2.41%
- 345370CZ12.40%
- 844741BG22.10%
- 15872M1042.10%
- 56087FAB01.99%
- DFS1.89%
- AEBA1.89%
- 539183AA11.64%
Share classes counted separately22.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 98954MAH4Weight increased · +1.26 pp0.17% → 1.43%Shares +50.45M (+839.90%)
- EXKWeight increased · +1.24 pp0.17% → 1.41%Shares +57.83M (+717.52%)
- 345370CZ1Weight increased · +1.02 pp1.38% → 2.40%Shares +41.50M (+69.25%)
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 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $121.48M | 2.95% | 50.74M principal (USD) | 2.37% → 2.95%+0.58 pp +1.20M (+2.42%) | Added | ↗▾ |
| 02 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $108.26M | 2.63% | 40.30M principal (USD) | 2.40% → 2.63%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | HESHESS CORP View history and evidence | $99.43M | 2.41% | 622.47K shares | 1.62% → 2.41%+0.79 pp +106.43K (+20.62%) | Added | ↗▾ |
| 04 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $98.79M | 2.40% | 101.42M principal (USD) | 1.38% → 2.40%+1.02 pp +41.50M (+69.25%) | Added | ↗▾ |
| 05 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $86.66M | 2.10% | 86.66M principal (USD) | 1.63% → 2.10%+0.47 pp +20.00M (+30.00%) | Added | ↗▾ |
| 06 | 15872M104CHAMPIONX CORP View history and evidence | $86.37M | 2.10% | 2.90M shares | 1.80% → 2.10%+0.30 pp +94.67K (+3.37%) | Added | ↗▾ |
| 07 | 56087FAB0MAKEMYTRIP LIMITEDNOTE 2/1 View history and evidence | $82.00M | 1.99% | 32.42M principal (USD) | 1.97% → 1.99%+0.02 pp +4.00M (+14.07%) | Added | ↗▾ |
| 08 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $77.97M | 1.89% | 470.45K shares | 1.04% → 1.89%+0.85 pp +215.88K (+84.80%) | Added | ↗▾ |
| 09 | AEBAALLETE INCCOM NEW View history and evidence | $77.77M | 1.89% | 1.18M shares | 1.30% → 1.89%+0.59 pp +336.21K (+39.67%) | Added | ↗▾ |
| 10 | 539183AA1LIVONGO HEALTHNOTE 0.875% 6/0 View history and evidence | $67.49M | 1.64% | 68.00M principal (USD) | 1.57% → 1.64%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$110.68M 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 | 270.80K | $76.05M | -664.80K (-71.06%) | ▾ |
FFORD MOTOR CO View history and evidence | Put | 3.52M | $34.63M | +3.52M | ▾ |
2 / 2 options · preview only
Exited positions 156
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Non-derivative | -4,002,838 | -$125.25M | SEC filing ↗ | SEC filing ↗ |
| SE SEA LTD-ADR | Put | -703,900 | -$74.68M | SEC filing ↗ | SEC filing ↗ |
| 26210CAC8 DROPBOX INC | Non-derivative | -75,000,000 | -$74.45M | SEC filing ↗ | SEC filing ↗ |
3 / 156 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4232705219
}Research all 403 reported holdings.
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