AQR Arbitrage LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.8T
Holdings
1,361
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SCREAMING EAGLE ACQUISITN CO | 6,000,000 | $60.0B | 1.57% | |
| 2 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,992,570 | $59.8B | 1.56% | |
| 3 | CERNCHFCERNER CORP | 611,160 | $57.2B | 1.49% | |
| 4 | ISBCUSDINVESTORS BANCORP INC NEW | 3,680,501 | $55.0B | 1.43% | |
| 5 | FT2FIRST HORIZON CORPORATION | 2,182,128 | $51.3B | 1.34% | |
| 6 | CCMPCMC MATERIALS INC | 261,884 | $48.6B | 1.27% | |
| 7 | —GORES HOLDINGS IX INC | 4,750,000 | $47.7B | 1.25% | |
| 8 | —MANDIANT INC | 2,066,612 | $46.0B | 1.20% | |
| 9 | SF9SANDERSON FARMS INC | 248,041 | $46.0B | 1.20% | |
| 10 | —VONAGE HLDGS CORP | 2,233,205 | $45.3B | 1.18% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 511,931 | $41.0B | 1.07% | |
| 12 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 29,679,000 | $40.7B | 1.06% | |
| 13 | MFS1EURWELBILT INC | 1,675,847 | $39.8B | 1.04% | |
| 14 | ZNGAEURZYNGA INC | 4,218,082 | $39.0B | 1.02% | |
| 15 | CNX 2.25 05/01/26CNX RES CORP | 20,200,000 | $35.1B | 0.92% | |
| 16 | FBCUSDFLAGSTAR BANCORP INC | 822,733 | $34.9B | 0.91% | |
| 17 | HTAEURHEALTHCARE TR AMER INC | 1,044,562 | $32.7B | 0.85% | |
| 18 | —VEONEER INC | 863,870 | $31.9B | 0.83% | |
| 19 | COHREURCOHERENT INC | 116,399 | $31.8B | 0.83% | |
| 20 | —BOTTOMLINE TECH DEL INC | 551,065 | $31.2B | 0.82% | |
| 21 | TSEMTOWER SEMICONDUCTOR LTD | 638,085 | $30.9B | 0.81% | |
| 22 | RG6ROGERS CORP | 113,558 | $30.9B | 0.81% | |
| 23 | CTXSEURCITRIX SYS INC | 303,517 | $30.6B | 0.80% | |
| 24 | —MIMECAST LTD | 382,924 | $30.5B | 0.80% | |
| 25 | —HOUGHTON MIFFLIN HARCOURT CO | 1,429,656 | $30.0B | 0.78% | |
| 26 | TGNATEGNA INC | 1,340,390 | $30.0B | 0.78% | |
| 27 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 32,675,000 | $28.9B | 0.75% | |
| 28 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 24,975,000 | $28.8B | 0.75% | |
| 29 | INFN 2.5 03/01/27INFINERA CORP | 20,090,000 | $27.7B | 0.72% | |
| 30 | TXNMPNM RES INC | 577,117 | $27.5B | 0.72% | |
| 31 | MTORMERITOR INC | 758,117 | $27.0B | 0.70% | |
| 32 | —ORTHO CLINICAL DIAGNOSTICS H | 1,417,879 | $26.5B | 0.69% | |
| 33 | PLANUSDANAPLAN INC | 400,503 | $26.1B | 0.68% | |
| 34 | CHNGUSDCHANGE HEALTHCARE INC | 1,184,991 | $25.8B | 0.67% | |
| 35 | LRN 1.125 09/01/27STRIDE INC | 25,460,000 | $25.4B | 0.66% | |
| 36 | —MGM GROWTH PPTYS LLC | 641,814 | $24.8B | 0.65% | |
| 37 | SEALTD 0.25 09/15/26SEA LTD | 28,625,000 | $23.0B | 0.60% | |
| 38 | FIVN 0.5 06/01/25FIVE9 INC | 20,745,000 | $22.5B | 0.59% | |
| 39 | SJIEURSOUTH JERSEY INDS INC | 649,737 | $22.4B | 0.59% | |
| 40 | CABO 0 03/15/26CABLE ONE INC | 25,050,000 | $22.0B | 0.57% | |
| 41 | MGIEURMONEYGRAM INTL INC | 2,071,878 | $21.9B | 0.57% | |
| 42 | —SPX FLOW INC | 253,725 | $21.9B | 0.57% | |
| 43 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 23,953,000 | $21.6B | 0.56% | |
| 44 | LPSN 0 12/15/26LIVEPERSON INC | 27,075,000 | $21.6B | 0.56% | |
| 45 | W 0.625 10/01/25WAYFAIR INC | 24,992,000 | $20.6B | 0.54% | |
| 46 | —CORNERSTONE BLDG BRANDS INC | 836,891 | $20.4B | 0.53% | |
| 47 | —ATOTECH LTD | 918,344 | $20.2B | 0.53% | |
| 48 | TREE 0.5 07/15/25LENDINGTREE INC | 23,927,000 | $19.7B | 0.51% | |
| 49 | OSH 0 03/15/26OAK STR HEALTH INC | 24,725,000 | $19.7B | 0.51% | |
| 50 | DKNG 0 03/15/28DRAFTKINGS INC | 26,475,000 | $19.2B | 0.50% | |
| 51 | —TESLA INC | 1,057,000 | $18.3B | 0.48% | |
| 52 | TEN1TENNECO INC | 987,024 | $18.1B | 0.47% | |
| 53 | DBX 0 03/01/28DROPBOX INC | 18,095,000 | $17.1B | 0.45% | |
| 54 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 432,990 | $17.0B | 0.44% | |
| 55 | BKNGBOOKING HOLDINGS INC | 7,101 | $16.7B | 0.44% | |
| 56 | UMPQUSDUMPQUA HLDGS CORP | 883,262 | $16.7B | 0.43% | |
| 57 | —FERRO CORP | 765,009 | $16.6B | 0.43% | |
| 58 | SPLK 1.125 06/15/27SPLUNK INC | 17,251,000 | $16.6B | 0.43% | |
| 59 | —10X CAPITAL VENTURE ACQ III | 1,625,000 | $16.3B | 0.42% | |
| 60 | BL 0 03/15/26BLACKLINE INC | 17,975,000 | $15.3B | 0.40% | |
| 61 | TWTR 0 03/15/26TWITTER INC | 18,025,000 | $15.2B | 0.40% | |
| 62 | SPOT 0 03/15/26SPOTIFY USA INC | 17,655,000 | $15.1B | 0.39% | |
| 63 | —JAGUAR GLOBAL GROWTH CORP I | 1,500,000 | $15.1B | 0.39% | |
| 64 | —COHERUS BIOSCIENCES INC | 14,645,000 | $14.6B | 0.38% | |
| 65 | EB 0.75 09/15/26EVENTBRITE INC | 16,225,000 | $14.3B | 0.37% | |
| 66 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,439,260 | $14.1B | 0.37% | |
| 67 | —C5 ACQUISITION CORPORATION | 1,381,675 | $14.0B | 0.36% | |
| 68 | —HEARTLAND MEDIA ACQUISITION | 1,400,000 | $13.9B | 0.36% | |
| 69 | —AMERICAN NATIONAL GROUP INC | 71,755 | $13.6B | 0.35% | |
| 70 | CHGG 0 09/01/26CHEGG INC | 16,480,000 | $13.5B | 0.35% | |
| 71 | ECOLUS ECOLOGY INC | 282,491 | $13.5B | 0.35% | |
| 72 | BANDBANDWIDTH INC | 17,525,000 | $13.4B | 0.35% | |
| 73 | —NEOPHOTONICS CORP | 880,131 | $13.4B | 0.35% | |
| 74 | —TABULA RASA HEALTHCARE INC | 17,650,000 | $13.2B | 0.35% | |
| 75 | —REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.2B | 0.34% | |
| 76 | —POWERUP ACQUISITION CORP | 1,300,000 | $13.1B | 0.34% | |
| 77 | JOBSUSD51JOB INC | 221,285 | $13.0B | 0.34% | |
| 78 | —GCP APPLIED TECHNOLOGIES INC | 404,071 | $12.7B | 0.33% | |
| 79 | RNG 0 03/15/26RINGCENTRAL INC | 15,395,000 | $12.7B | 0.33% | |
| 80 | FTCHF 3.75 05/01/27FARFETCH LTD | 9,700,000 | $12.6B | 0.33% | |
| 81 | —INTERSECT ENT INC | 438,869 | $12.3B | 0.32% | |
| 82 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 1,225,000 | $12.3B | 0.32% | |
| 83 | —ATLANTIC COASTAL AQSTN CORP | 1,225,000 | $12.2B | 0.32% | |
| 84 | —PATRIA LATIN AMRCN OPPRNTY A | 1,200,000 | $12.1B | 0.32% | |
| 85 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 13,575,000 | $11.8B | 0.31% | |
| 86 | —KNIGHTSWAN ACQUISITION CORP | 1,161,061 | $11.6B | 0.30% | |
| 87 | —KIMBELL TIGER ACQUISITION CO | 1,140,000 | $11.5B | 0.30% | |
| 88 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 13,077,000 | $11.5B | 0.30% | |
| 89 | LHCGUSDLHC GROUP INC | 67,436 | $11.4B | 0.30% | |
| 90 | —LATAMGROWTH SPAC | 1,130,000 | $11.4B | 0.30% | |
| 91 | MNKD 2.5 03/01/26MANNKIND CORP | 11,375,000 | $11.3B | 0.29% | |
| 92 | MGNI 0.25 03/15/26MAGNITE INC | 13,880,000 | $11.0B | 0.29% | |
| 93 | YUSDALLEGHANY CORP MD | 12,848 | $10.9B | 0.28% | |
| 94 | —VONAGE HLDGS CORP | 8,200,000 | $10.8B | 0.28% | |
| 95 | JACSJACKSON ACQUISITION CO | 1,065,676 | $10.5B | 0.27% | |
| 96 | —POWER & DIGITAL INFRASTRUCTU | 1,059,269 | $10.3B | 0.27% | |
| 97 | FSLY 0 03/15/26FASTLY INC | 13,750,000 | $10.3B | 0.27% | |
| 98 | HCMAHCM ACQUISITION CO | 1,005,768 | $10.0B | 0.26% | |
| 99 | —BANYAN ACQUISITION CORPORATI | 1,000,000 | $10.0B | 0.26% | |
| 100 | WINVINVESTCORP EUROPE ACQUISITIO | 999,997 | $10.0B | 0.26% |
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