AA

AQR Arbitrage LLC

13F
AQR Arbitrage LLC
Last update 2025-02-16 376 Stocks (86 new)
Value $2.79 Bil Turnover 38 %
Countries:
Top Holdings: EDR(4.49%)CHX(2.72%)HES(2.45%)HCP(2.37%)ALE(1.96%)
Summary Stock Picks Current Portfolio
AQR Arbitrage LLC Top Holdings of 2024-12-31 View Full List
Ticker
MSTR PUT
EDR
CHX
SE PUT
HES
HCP
ALE
ESGR
BERY
ALTR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR PUT 		MicroStrategy Inc
935,600
270,968.5
0%
9.710
0%
0.360
+17.80%
+36.17%
107,821.5
Software
EDR 		Endeavor Group Holdings Inc
4,002,838
125,248.8
0%
4.490
0%
1.300
-6.34%
-6.34%
9,522.2
Media - Diversified
CHX 		ChampionX Corp
2,808,543
75,858.8
+7.43%
2.720
+0.19%
1.470
-11.60%
-6.56%
4,829.9
Oil & Gas
SE PUT 		Sea Ltd
703,900
74,683.8
0%
2.680
0%
0.120
+16.41%
+33.63%
83,936.6
Retail - Cyclical
HES 		Hess Corp
516,039
68,261.6
+44.46%
2.450
+0.75%
0.170
-4.51%
-0.19%
40,924.8
Oil & Gas
HCP 		HashiCorp Inc
1,933,854
66,137.8
+56.19%
2.370
+0.85%
0.950
+3.57%
+1.67%
7,110.7
Software
ALE 		ALLETE Inc
847,472
54,780.6
+30.35%
1.960
+0.46%
1.460
+0.89%
+2.17%
3,794.8
Utilities - Regulated
ESGR 		Enstar Group Ltd
169,905
54,717.9
+21.11%
1.960
+0.34%
1.160
+2.25%
+3.82%
4,985.3
Insurance
BERY 		Berry Global Group Inc
834,229
53,949.6
New Holding
1.930
+1.93%
0.720
-0.57%
+4.95%
7,825.8
Packaging & Containers
ALTR 		Altair Engineering Inc
487,904
53,235.2
New Holding
1.910
+1.91%
0.570
+2.52%
+2.51%
9,633.0
Software

AQR Arbitrage LLC's Historical Top Holdings Breakdowns

AQR Arbitrage LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AXNX Unlock Delisted Axonics Inc2024-12-31Sold Out
-2.19%
●
69.48 ($70.26) 70.98
$70.98
1.02%
Sold Out
0
-853,820
BERY 		Berry Global Group Inc2024-12-31New Buy
+1.93%
●
60.8 ($66.06) 72.31
$67.58
2.30%
New holding
834,229
834,229
ALTR Unlock Delisted Altair Engineering Inc2024-12-31New Buy
+1.91%
●
93.57 ($103.34) 110.67
$111.85
8.23%
New holding
487,904
487,904
ACI 		Albertsons Companies Inc2024-12-31Sold Out
-1.61%
●
18.01 ($18.97) 19.92
$21.93
15.60%
Sold Out
0
-2,370,848
VZIO Unlock Delisted VIZIO Holding Corp2024-12-31Sold Out
-1.53%
●
11.07 ($11.25) 11.39
$11.35
0.89%
Sold Out
0
-3,714,615
PCG 		PG&E Corp2024-12-31New Buy
+1.43%
●
19.2 ($20.35) 21.63
$16.93
-16.81%
New holding
800,000
800,000
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-1.37%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-1,400,038
EQV.U 		EQV Ventures Acquisition Corp2024-12-31Sold Out
-1.27%
●
9.94 ($9.99) 10.09
$10.31
3.20%
Sold Out
0
-3,465,000
SRCL Unlock Delisted Stericycle Inc2024-12-31Sold Out
-1.25%
●
60.81 ($61.01) 61.98
$61.98
1.59%
Sold Out
0
-555,452
SUM 		Summit Materials Inc2024-12-31New Buy
+1.19%
●
36.83 ($46.87) 51.66
$52.49
11.99%
New holding
655,814
655,814

AQR Arbitrage LLC Total Holding History ($B)

To

AQR Arbitrage LLC's Asset Allocation

To

AQR Arbitrage LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR Arbitrage LLC's Hypothetical Growth since 2024-12-31

AQR Arbitrage LLC's Yearly Returns

Year Portfolio % % Excess Gain %

AQR Arbitrage LLC's Holdings Heat Map

Size field:

AQR Arbitrage LLC's Holdings Bubble Chart

AQR Arbitrage LLC News

  • 1

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