AQR Arbitrage LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2855.9T
Holdings
602
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWN1EURSOUTHWESTERN ENERGY CO | 9,848,587 | $74.7T | 2.61% | |
| 2 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 25,650,000 | $73.0T | 2.56% | |
| 3 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,665,877 | $70.3T | 2.46% | |
| 4 | AXNX*AXONICS INC | 955,801 | $65.9T | 2.31% | |
| 5 | PXDEURPIONEER NAT RES CO | 220,604 | $57.7T | 2.02% | |
| 6 | MGRCMCGRATH RENTCORP | 446,613 | $55.1T | 1.93% | |
| 7 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 28,925,000 | $54.0T | 1.89% | |
| 8 | ACIALBERTSONS COS INC | 2,383,119 | $50.9T | 1.78% | |
| 9 | TCN1EURTRICON RESIDENTIAL INC | 4,134,282 | $46.1T | 1.61% | |
| 10 | DOOREURMASONITE INTL CORP | 333,518 | $43.8T | 1.54% | |
| 11 | AMEDAMEDISYS INC | 443,649 | $40.9T | 1.43% | |
| 12 | HESHESS CORP | 264,477 | $40.2T | 1.41% | |
| 13 | AKXANSYS INC | 113,423 | $39.3T | 1.38% | |
| 14 | JNPJUNIPER NETWORKS INC | 1,025,368 | $38.0T | 1.33% | |
| 15 | DFSEURDISCOVER FINL SVCS | 284,536 | $37.1T | 1.30% | |
| 16 | ERFGBPENERPLUS CORP | 1,832,631 | $36.0T | 1.26% | |
| 17 | WRKUSDWESTROCK CO | 731,511 | $35.7T | 1.25% | |
| 18 | ETSY 0.25 06/15/28ETSY INC | 42,540,000 | $33.6T | 1.18% | |
| 19 | GBX 2.875 04/15/28GREENBRIER COS INC | 29,635,000 | $33.0T | 1.15% | |
| 20 | SNAP 0.125 03/01/28SNAP INC | 42,318,000 | $32.4T | 1.13% | |
| 21 | W 3.25 09/15/27WAYFAIR INC | 23,245,000 | $30.6T | 1.07% | |
| 22 | CTLTEURCATALENT INC | 534,546 | $30.2T | 1.06% | |
| 23 | LRN 1.125 09/01/27STRIDE INC | 22,220,000 | $29.4T | 1.03% | |
| 24 | VZIOEURVIZIO HLDG CORP | 2,559,618 | $28.0T | 0.98% | |
| 25 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 27,675,000 | $27.4T | 0.96% | |
| 26 | LCII 1.125 05/15/26LCI INDS | 27,650,000 | $27.3T | 0.95% | |
| 27 | AELUSDAMERICAN EQTY INVT LIFE HLD | 481,303 | $27.1T | 0.95% | |
| 28 | NCLH 1.125 02/15/27NCL CORP LTD | 27,850,000 | $26.4T | 0.92% | |
| 29 | PATK 1.75 12/01/28PATRICK INDS INC | 19,875,000 | $25.7T | 0.90% | |
| 30 | INFN 3.75 08/01/28INFINERA CORP | 23,045,000 | $25.6T | 0.90% | |
| 31 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 576,116 | $24.4T | 0.85% | |
| 32 | CPECALLON PETE CO DEL | 674,730 | $24.1T | 0.84% | |
| 33 | MDC1USDM D C HLDGS INC | 382,937 | $24.1T | 0.84% | |
| 34 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 936,015 | $23.9T | 0.84% | |
| 35 | —ARES ACQUISITION CORP II | 2,199,999 | $23.3T | 0.81% | |
| 36 | CPRICAPRI HOLDINGS LIMITED | 503,709 | $22.8T | 0.80% | |
| 37 | GH 0 11/15/27GUARDANT HEALTH INC | 33,095,000 | $22.7T | 0.79% | |
| 38 | KAMNUSDKAMAN CORP | 474,334 | $21.8T | 0.76% | |
| 39 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 23,428,000 | $21.8T | 0.76% | |
| 40 | CHEF 2.375 12/15/28CHEFS WHSE INC | 19,475,000 | $21.4T | 0.75% | |
| 41 | USX1UNITED STATES STL CORP NEW | 507,404 | $20.7T | 0.72% | |
| 42 | SEALTD 0.25 09/15/26SEA LTD | 22,150,000 | $19.0T | 0.67% | |
| 43 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 14,900,000 | $18.9T | 0.66% | |
| 44 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 23,924,000 | $18.6T | 0.65% | |
| 45 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 18,585,000 | $18.4T | 0.64% | |
| 46 | UBERUBER TECHNOLOGIES INC | 209,528 | $16.1T | 0.56% | |
| 47 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 13,187,000 | $16.1T | 0.56% | |
| 48 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 18,813,000 | $15.9T | 0.56% | |
| 49 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 18,800,000 | $15.9T | 0.56% | |
| 50 | XMTR 1 02/01/27XOMETRY INC | 20,601,000 | $15.7T | 0.55% | |
| 51 | HANHAWAIIAN HOLDINGS INC | 1,145,164 | $15.3T | 0.53% | |
| 52 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.2T | 0.53% | |
| 53 | LEGTLEGATO MERGER CORP III | 1,500,000 | $15.2T | 0.53% | |
| 54 | SO 3.875 12/15/25SOUTHERN CO | 15,000,000 | $14.9T | 0.52% | |
| 55 | DDD 0 11/15/263D SYS CORP DEL | 17,925,000 | $14.1T | 0.49% | |
| 56 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 14,695,000 | $13.9T | 0.49% | |
| 57 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,656,805 | $13.5T | 0.47% | |
| 58 | EVBGEUREVERBRIDGE INC | 381,542 | $13.3T | 0.47% | |
| 59 | —COLOMBIER ACQUISITION CORP I | 1,286,997 | $13.2T | 0.46% | |
| 60 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 13,550,000 | $13.2T | 0.46% | |
| 61 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 13,688,000 | $13.1T | 0.46% | |
| 62 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,818,591 | $13.1T | 0.46% | |
| 63 | —INFLECTION PT ACQUISITN CRP | 1,244,758 | $13.0T | 0.46% | |
| 64 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 10,400,000 | $12.8T | 0.45% | |
| 65 | BANDBANDWIDTH INC | 14,425,000 | $12.7T | 0.45% | |
| 66 | INVA 2.125 03/15/28INNOVIVA INC | 14,273,000 | $12.7T | 0.44% | |
| 67 | BSTZBLACKROCK SCIENCE & TECHNOLO | 651,508 | $12.6T | 0.44% | |
| 68 | —STERLING CHECK CORP | 784,113 | $12.6T | 0.44% | |
| 69 | WT 5.75 08/15/28WISDOMTREE INC | 10,625,000 | $12.4T | 0.43% | |
| 70 | UAAUNDER ARMOUR INC | 1,673,227 | $12.3T | 0.43% | |
| 71 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 12,678,000 | $11.7T | 0.41% | |
| 72 | BDJBLACKROCK ENHANCED EQUITY DI | 1,419,298 | $11.7T | 0.41% | |
| 73 | NBR 1.75 06/15/29NABORS INDS INC | 15,298,000 | $11.6T | 0.41% | |
| 74 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 14,060,000 | $11.5T | 0.40% | |
| 75 | XGDVXGABELLI DIVID & INCOME TR | 489,776 | $11.3T | 0.39% | |
| 76 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 9,570,000 | $11.1T | 0.39% | |
| 77 | XYZ 0.25 11/01/27BLOCK INC | 13,225,000 | $11.1T | 0.39% | |
| 78 | CABO 0 03/15/26CABLE ONE INC | 12,595,000 | $11.0T | 0.39% | |
| 79 | U 0 11/15/26UNITY SOFTWARE INC | 12,627,000 | $10.8T | 0.38% | |
| 80 | —NABORS ENERGY TRANSITION COR | 999,997 | $10.4T | 0.36% | |
| 81 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 9,350,000 | $10.4T | 0.36% | |
| 82 | GPRO 1.25 11/15/25GOPRO INC | 11,433,000 | $10.4T | 0.36% | |
| 83 | ESHAESH ACQUISITION CORP | 975,000 | $10.1T | 0.35% | |
| 84 | RABROOKFIELD REAL ASSETS INCOM | 775,329 | $10.0T | 0.35% | |
| 85 | EB 0.75 09/15/26EVENTBRITE INC | 11,815,000 | $9.9T | 0.35% | |
| 86 | EVBGEVERBRIDGE INC | 10,000,000 | $9.8T | 0.34% | |
| 87 | —SILVERBOX CORP III | 922,402 | $9.7T | 0.34% | |
| 88 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 847,950 | $9.4T | 0.33% | |
| 89 | ETWEATON VANCE TAX-MANAGED GLOB | 1,141,507 | $9.4T | 0.33% | |
| 90 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,121,815 | $9.3T | 0.33% | |
| 91 | —SK GROWTH OPPORTUNITIES CORP | 829,756 | $9.2T | 0.32% | |
| 92 | —COHERUS BIOSCIENCES INC | 13,855,000 | $8.9T | 0.31% | |
| 93 | W 1 08/15/26WAYFAIR INC | 9,515,000 | $8.8T | 0.31% | |
| 94 | SPUSDSP PLUS CORP | 168,868 | $8.8T | 0.31% | |
| 95 | NADNUVEEN QUALITY MUNCP INCOME | 768,163 | $8.8T | 0.31% | |
| 96 | TREE 0.5 07/15/25LENDINGTREE INC | 9,187,000 | $8.6T | 0.30% | |
| 97 | ETGEATON VANCE TX ADV GLBL DIV | 465,859 | $8.5T | 0.30% | |
| 98 | HQHABRDN HEALTHCARE INVESTORS | 501,542 | $8.5T | 0.30% | |
| 99 | NWLINATIONAL WESTN LIFE GROUP IN | 16,820 | $8.3T | 0.29% | |
| 100 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 8,550,000 | $8.0T | 0.28% |
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