AQR Arbitrage LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.2T
Holdings
403
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRN 1.125 09/01/27STRIDE INC | 50,745,000 | $121.5B | 2.87% | |
| 2 | IDCC 3.5 06/01/27INTERDIGITAL INC | 40,302,000 | $108.3B | 2.56% | |
| 3 | HESHESS CORP | 622,469 | $99.4B | 2.35% | |
| 4 | F 0 03/15/26FORD MTR CO | 101,425,000 | $98.8B | 2.33% | |
| 5 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 86,660,000 | $86.7B | 2.05% | |
| 6 | APY1EURCHAMPIONX CORPORATION | 2,903,217 | $86.4B | 2.04% | |
| 7 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 32,425,000 | $82.0B | 1.94% | |
| 8 | DFSEURDISCOVER FINL SVCS | 470,451 | $78.0B | 1.84% | |
| 9 | AEBAALLETE INC | 1,183,682 | $77.8B | 1.84% | |
| 10 | MIGAMICROSTRATEGY INC | 270,800 | $76.0B | 1.80% | Put |
| 11 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 68,000,000 | $67.5B | 1.59% | |
| 12 | PATK 1.75 12/01/28PATRICK INDS INC | 43,787,000 | $60.1B | 1.42% | |
| 13 | Z 2.75 05/15/25ZILLOW GROUP INC | 56,460,000 | $58.9B | 1.39% | |
| 14 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 65,884,000 | $57.9B | 1.37% | |
| 15 | ESGRENSTAR GROUP LIMITED | 173,898 | $57.8B | 1.37% | |
| 16 | BERYEURBERRY GLOBAL GROUP INC | 779,229 | $54.3B | 1.28% | |
| 17 | AMEDAMEDISYS INC | 577,540 | $53.5B | 1.26% | |
| 18 | IPGINTERPUBLIC GROUP COS INC | 1,952,307 | $52.5B | 1.24% | |
| 19 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 35,000,000 | $48.7B | 1.15% | |
| 20 | KELKELLANOVA | 571,510 | $47.1B | 1.11% | |
| 21 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 36,150,000 | $44.0B | 1.04% | |
| 22 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 42,300,000 | $42.2B | 1.00% | |
| 23 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 44,012,000 | $41.6B | 0.98% | |
| 24 | G2CEVERI HLDGS INC | 2,920,703 | $39.9B | 0.94% | |
| 25 | AKXANSYS INC | 126,241 | $39.6B | 0.94% | |
| 26 | ETSY 0.125 10/01/26ETSY INC | 40,975,000 | $39.5B | 0.93% | |
| 27 | SHOPCN 0.125 11/01/25SHOPIFY INC | 38,075,000 | $38.3B | 0.90% | |
| 28 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 39,350,000 | $38.2B | 0.90% | |
| 29 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,093,536 | $37.6B | 0.89% | |
| 30 | BECNUSDBEACON ROOFING SUPPLY INC | 300,899 | $37.2B | 0.88% | |
| 31 | DDOG 0.125 06/15/25DATADOG INC | 33,050,000 | $37.1B | 0.88% | |
| 32 | PD 1.5 10/15/28 *PAGERDUTY INC | 37,003,000 | $36.9B | 0.87% | |
| 33 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 8,671,000 | $35.9B | 0.85% | |
| 34 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 29,975,000 | $34.7B | 0.82% | |
| 35 | FFORD MTR CO | 3,515,700 | $34.6B | 0.82% | Put |
| 36 | DXCM 0.375 05/15/28DEXCOM INC | 37,500,000 | $33.6B | 0.79% | |
| 37 | HEESEURH & E EQUIPMENT SERVICES INC | 354,101 | $33.6B | 0.79% | |
| 38 | ITCIEURINTRA-CELLULAR THERAPIES INC | 252,316 | $33.3B | 0.79% | |
| 39 | DBX 0 03/01/28DROPBOX INC | 33,455,000 | $33.1B | 0.78% | |
| 40 | PYCRPAYCOR HCM INC | 1,464,133 | $32.8B | 0.78% | |
| 41 | DESPDESPEGAR COM CORP | 1,726,121 | $32.4B | 0.77% | |
| 42 | —ARES ACQUISITION CORP II | 2,870,702 | $32.0B | 0.76% | |
| 43 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 31,545,000 | $31.5B | 0.74% | |
| 44 | NCLH 5.375 08/01/25NCL CORP LTD | 26,500,000 | $30.2B | 0.71% | |
| 45 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 407,000 | $29.9B | 0.71% | |
| 46 | U 0 11/15/26UNITY SOFTWARE INC | 31,127,000 | $28.9B | 0.68% | |
| 47 | DXCM 0.25 11/15/25DEXCOM INC | 29,660,000 | $28.9B | 0.68% | |
| 48 | PDCOEURPATTERSON COS INC | 918,565 | $28.7B | 0.68% | |
| 49 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 32,600,000 | $28.2B | 0.67% | |
| 50 | JWNUSDNORDSTROM INC | 1,122,327 | $27.4B | 0.65% | |
| 51 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,175,591 | $26.4B | 0.62% | |
| 52 | BURL 2.25 04/15/25BURLINGTON STORES INC | 23,932,000 | $26.2B | 0.62% | |
| 53 | FTWEQV VENTURES ACQUISITION COR | 2,463,811 | $24.9B | 0.59% | |
| 54 | SNAP 0.125 03/01/28SNAP INC | 27,944,000 | $23.7B | 0.56% | |
| 55 | JNPJUNIPER NETWORKS INC | 632,771 | $22.8B | 0.54% | |
| 56 | TG7TRIUMPH GROUP INC NEW | 892,539 | $22.6B | 0.53% | |
| 57 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,115,706 | $22.6B | 0.53% | |
| 58 | FYBRFRONTIER COMMUNICATIONS PARE | 616,510 | $22.1B | 0.52% | |
| 59 | FLR 1.125 08/15/29FLUOR CORP | 20,460,000 | $21.8B | 0.51% | |
| 60 | RIORIO TINTO PLC | 361,000 | $21.7B | 0.51% | |
| 61 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 20,020,000 | $21.5B | 0.51% | |
| 62 | ACCD 0.5 04/01/26ACCOLADE INC | 21,750,000 | $21.4B | 0.51% | |
| 63 | PLYAPLAYA HOTELS & RESORTS NV | 1,583,740 | $21.1B | 0.50% | |
| 64 | BEAGBOLD EAGLE ACQUISITION CORP | 2,072,363 | $21.0B | 0.50% | |
| 65 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 19,550,000 | $20.3B | 0.48% | |
| 66 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 20,275,000 | $20.3B | 0.48% | |
| 67 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 22,609,000 | $20.1B | 0.47% | |
| 68 | AACBARTIUS II ACQUISITION INC | 1,980,000 | $20.0B | 0.47% | |
| 69 | FBMSUSDFIRST BANCSHARES INC MISS | 581,420 | $19.7B | 0.46% | |
| 70 | BACQBLEICHROEDER ACQUISITION COR | 1,918,600 | $19.2B | 0.45% | |
| 71 | RACRITHM ACQUISITION CORP | 1,900,000 | $19.2B | 0.45% | |
| 72 | GIGGIGCAPITAL7 CORP | 1,887,486 | $19.1B | 0.45% | |
| 73 | PTVEPACTIV EVERGREEN INC | 1,044,497 | $18.8B | 0.44% | |
| 74 | ALFCENTURION ACQUISITION CORP | 1,784,642 | $18.4B | 0.43% | |
| 75 | BSY 0.375 07/01/27BENTLEY SYS INC | 19,765,000 | $18.0B | 0.42% | |
| 76 | FERAFIFTH ERA ACQUISITION CORP I | 1,782,582 | $18.0B | 0.42% | |
| 77 | LYFTLYFT INC | 17,795,000 | $17.8B | 0.42% | |
| 78 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 17,600,000 | $17.5B | 0.41% | |
| 79 | DNBDUN & BRADSTREET HLDGS INC | 1,939,905 | $17.3B | 0.41% | |
| 80 | ALDFALDEL FINL II INC | 1,657,870 | $16.7B | 0.40% | |
| 81 | GPATGP-ACT III ACQUISITION CORP | 1,610,119 | $16.6B | 0.39% | |
| 82 | ETSY 0.25 06/15/28ETSY INC | 19,185,000 | $16.4B | 0.39% | |
| 83 | CUBLIONHEART HOLDINGS | 1,572,344 | $16.1B | 0.38% | |
| 84 | LPAALAUNCH ONE ACQUISITION CORP | 1,575,742 | $16.1B | 0.38% | |
| 85 | SBXDSILVERBOX CORP IV | 1,559,960 | $15.9B | 0.38% | |
| 86 | GRAFGRAF GLOBAL CORP | 1,533,378 | $15.7B | 0.37% | |
| 87 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,533,906 | $15.4B | 0.36% | |
| 88 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,517,183 | $15.4B | 0.36% | |
| 89 | —M3BRIGADE ACQUISITION V CORP | 1,480,609 | $15.2B | 0.36% | |
| 90 | —STELLAR V CAP CORP | 1,485,000 | $15.0B | 0.36% | |
| 91 | SIMASIM ACQUISITION CORP. I | 1,463,722 | $15.0B | 0.35% | |
| 92 | SD2SANDY SPRING BANCORP INC | 535,330 | $15.0B | 0.35% | |
| 93 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 16,045,000 | $14.9B | 0.35% | |
| 94 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 16,934,000 | $14.8B | 0.35% | |
| 95 | OACCOAKTREE ACQUISITION CORP III | 1,450,750 | $14.8B | 0.35% | |
| 96 | —GSR III ACQUISITION CORP | 1,465,928 | $14.7B | 0.35% | |
| 97 | LEGTLEGATO MERGER CORP III | 1,399,892 | $14.7B | 0.35% | |
| 98 | VACHVOYAGER ACQUISITION CORP | 1,418,939 | $14.4B | 0.34% | |
| 99 | POLEANDRETTI ACQUISITION CORP II | 1,405,933 | $14.3B | 0.34% | |
| 100 | NHICUNEWHOLD INVT CORP III | 1,400,000 | $14.1B | 0.33% |
Page 1 of 5Next