AQR Arbitrage LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.4T
Holdings
1,506
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SCREAMING EAGLE ACQUISITN CO | 5,974,198 | $57.3B | 1.29% | |
| 2 | YUSDALLEGHANY CORP MD | 61,550 | $51.3B | 1.16% | |
| 3 | SWCHEURSWITCH INC | 1,467,715 | $49.2B | 1.11% | |
| 4 | LHCGUSDLHC GROUP INC | 314,947 | $48.8B | 1.10% | |
| 5 | —MANDIANT INC | 2,223,648 | $48.0B | 1.08% | |
| 6 | VMWEURVMWARE INC | 413,992 | $47.0B | 1.06% | |
| 7 | FT2FIRST HORIZON CORPORATION | 2,129,689 | $46.3B | 1.04% | |
| 8 | DREUSDDUKE REALTY CORP | 850,156 | $46.0B | 1.04% | |
| 9 | —GORES HOLDINGS IX INC | 4,724,115 | $45.4B | 1.02% | |
| 10 | CCMPCMC MATERIALS INC | 252,563 | $44.0B | 0.99% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 550,842 | $42.5B | 0.96% | |
| 12 | —VONAGE HLDGS CORP | 2,208,214 | $41.6B | 0.94% | |
| 13 | MFS1EURWELBILT INC | 1,642,389 | $39.1B | 0.88% | |
| 14 | CHNGUSDCHANGE HEALTHCARE INC | 1,641,153 | $37.7B | 0.85% | |
| 15 | TXNMPNM RES INC | 776,307 | $37.1B | 0.84% | |
| 16 | SIMOSILICON MOTION TECHNOLOGY CO | 430,218 | $36.0B | 0.81% | |
| 17 | COHREURCOHERENT INC | 130,097 | $34.6B | 0.78% | |
| 18 | BKIEURBLACK KNIGHT INC | 535,827 | $34.6B | 0.78% | |
| 19 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 31,354,000 | $33.1B | 0.75% | |
| 20 | —TURNING POINT THERAPEUTICS I | 427,666 | $32.2B | 0.73% | |
| 21 | GBX 2.875 04/15/28GREENBRIER COS INC | 34,100,000 | $31.9B | 0.72% | |
| 22 | LRN 1.125 09/01/27STRIDE INC | 31,685,000 | $31.4B | 0.71% | |
| 23 | CDKCDK GLOBAL INC | 560,628 | $30.7B | 0.69% | |
| 24 | YRIYAMANA GOLD INC | 6,552,412 | $30.5B | 0.69% | |
| 25 | HTAEURHEALTHCARE TR AMER INC | 1,077,715 | $30.1B | 0.68% | |
| 26 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 28,460,000 | $29.8B | 0.67% | |
| 27 | CTXSEURCITRIX SYS INC | 306,763 | $29.6B | 0.67% | |
| 28 | FBCUSDFLAGSTAR BANCORP INC | 825,678 | $29.3B | 0.66% | |
| 29 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 450,216 | $29.0B | 0.65% | |
| 30 | RG6ROGERS CORP | 110,676 | $29.0B | 0.65% | |
| 31 | ETSY 0.25 06/15/28ETSY INC | 39,100,000 | $28.8B | 0.65% | |
| 32 | TSEMTOWER SEMICONDUCTOR LTD | 612,203 | $28.3B | 0.64% | |
| 33 | SF9SANDERSON FARMS INC | 130,365 | $28.1B | 0.63% | |
| 34 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 445,370 | $27.7B | 0.62% | |
| 35 | —AUSTERLITZ ACQUISITION CORP | 2,765,000 | $27.0B | 0.61% | |
| 36 | MTORMERITOR INC | 735,374 | $26.7B | 0.60% | |
| 37 | TGNATEGNA INC | 1,255,917 | $26.2B | 0.59% | |
| 38 | SJIEURSOUTH JERSEY INDS INC | 753,203 | $25.7B | 0.58% | |
| 39 | CVETUSDCOVETRUS INC | 1,167,577 | $24.2B | 0.55% | |
| 40 | CCIXCHURCHILL CAPITAL CORP VII | 2,467,940 | $24.1B | 0.54% | |
| 41 | —BIOHAVEN PHARMACTL HLDG CO L | 162,882 | $23.7B | 0.54% | |
| 42 | ABNB 0 03/15/26AIRBNB INC | 27,468,000 | $23.0B | 0.52% | |
| 43 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 32,675,000 | $22.6B | 0.51% | |
| 44 | —NIELSEN HLDGS PLC | 915,541 | $21.2B | 0.48% | |
| 45 | SEALTD 0.25 09/15/26SEA LTD | 28,625,000 | $21.0B | 0.47% | |
| 46 | CABO 0 03/15/26CABLE ONE INC | 25,175,000 | $20.9B | 0.47% | |
| 47 | SPLK 1.125 06/15/27SPLUNK INC | 24,809,000 | $20.6B | 0.46% | |
| 48 | ZEN1EURZENDESK INC | 277,258 | $20.5B | 0.46% | |
| 49 | —PS BUSINESS PKS INC CALIF | 109,337 | $20.4B | 0.46% | |
| 50 | FIVN 0.5 06/01/25FIVE9 INC | 20,745,000 | $20.3B | 0.46% | |
| 51 | INFN 2.5 03/01/27INFINERA CORP | 20,090,000 | $20.2B | 0.46% | |
| 52 | —CORNERSTONE BLDG BRANDS INC | 813,724 | $19.9B | 0.45% | |
| 53 | MGIEURMONEYGRAM INTL INC | 1,986,352 | $19.9B | 0.45% | |
| 54 | LYFTLYFT INC | 23,000,000 | $19.6B | 0.44% | |
| 55 | —MANTECH INTERNATIONAL CORP | 199,455 | $19.0B | 0.43% | |
| 56 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 26,353,000 | $17.9B | 0.40% | |
| 57 | TWTRUSDTWITTER INC | 477,568 | $17.8B | 0.40% | |
| 58 | OSH 0 03/15/26OAK STR HEALTH INC | 24,725,000 | $17.7B | 0.40% | |
| 59 | —ATOTECH LTD | 906,293 | $17.5B | 0.40% | |
| 60 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 19,945,000 | $17.5B | 0.39% | |
| 61 | TREE 0.5 07/15/25LENDINGTREE INC | 25,427,000 | $17.3B | 0.39% | |
| 62 | —POWER & DIGITAL INFRASTRUCTU | 1,736,269 | $17.1B | 0.39% | |
| 63 | TEN1TENNECO INC | 983,039 | $16.9B | 0.38% | |
| 64 | W 0.625 10/01/25WAYFAIR INC | 24,996,000 | $16.6B | 0.37% | |
| 65 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 26,475,000 | $16.4B | 0.37% | |
| 66 | —10X CAPITAL VENTURE ACQ III | 1,624,998 | $16.3B | 0.37% | |
| 67 | —JAGUAR GLOBAL GROWTH CORP I | 1,574,996 | $15.7B | 0.35% | |
| 68 | CHGG 0 09/01/26CHEGG INC | 20,255,000 | $15.2B | 0.34% | |
| 69 | —PLANTRONICS INC NEW | 375,111 | $14.9B | 0.34% | |
| 70 | —FTAC ZEUS ACQUISITION COR | 1,480,034 | $14.6B | 0.33% | |
| 71 | BL 0 03/15/26BLACKLINE INC | 17,975,000 | $14.3B | 0.32% | |
| 72 | UMPQUSDUMPQUA HLDGS CORP | 866,949 | $14.3B | 0.32% | |
| 73 | LPSN 0 12/15/26LIVEPERSON INC | 19,600,000 | $14.2B | 0.32% | |
| 74 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,439,260 | $14.1B | 0.32% | |
| 75 | —SIERRA ONCOLOGY INC | 255,367 | $14.0B | 0.32% | |
| 76 | SPOT 0 03/15/26SPOTIFY USA INC | 17,655,000 | $14.0B | 0.32% | |
| 77 | —HEARTLAND MEDIA ACQUISITION | 1,399,998 | $13.9B | 0.31% | |
| 78 | —C5 ACQUISITION CORPORATION | 1,381,473 | $13.8B | 0.31% | |
| 79 | —NEOPHOTONICS CORP | 872,818 | $13.7B | 0.31% | |
| 80 | —ATLANTIC COASTAL AQSTN CORP | 1,349,997 | $13.4B | 0.30% | |
| 81 | —POWERUP ACQUISITION CORP | 1,339,997 | $13.4B | 0.30% | |
| 82 | FSLY 0 03/15/26FASTLY INC | 18,250,000 | $13.3B | 0.30% | |
| 83 | RDFN 0.5 04/01/27REDFIN CORP | 27,885,000 | $13.3B | 0.30% | |
| 84 | —REVELSTONE CAPITAL ACQSTN CO | 1,349,994 | $13.2B | 0.30% | |
| 85 | RNG 0 03/15/26RINGCENTRAL INC | 17,395,000 | $13.2B | 0.30% | |
| 86 | WINVINVESTCORP EUROPE ACQUISITIO | 1,309,597 | $13.1B | 0.30% | |
| 87 | FTCHF 3.75 05/01/27FARFETCH LTD | 14,575,000 | $13.0B | 0.29% | |
| 88 | EB 0.75 09/15/26EVENTBRITE INC | 16,225,000 | $12.7B | 0.29% | |
| 89 | —GCP APPLIED TECHNOLOGIES INC | 399,950 | $12.5B | 0.28% | |
| 90 | —BURTECH ACQUISITION CORP | 1,249,475 | $12.4B | 0.28% | |
| 91 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,257,505 | $12.4B | 0.28% | |
| 92 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,224,994 | $12.2B | 0.28% | |
| 93 | —SHOULDERUP TECHNOLOGY ACQUIS | 1,226,362 | $12.2B | 0.27% | |
| 94 | BANDBANDWIDTH INC | 17,525,000 | $12.1B | 0.27% | |
| 95 | —PATRIA LATIN AMRCN OPPRNTY A | 1,199,994 | $12.0B | 0.27% | |
| 96 | —FTAC HERA ACQUISITION CORP | 1,208,518 | $11.8B | 0.27% | |
| 97 | —KNIGHTSWAN ACQUISITION CORP | 1,161,458 | $11.6B | 0.26% | |
| 98 | MNKD 2.5 03/01/26MANNKIND CORP | 11,375,000 | $11.5B | 0.26% | |
| 99 | DBX 0 03/01/28DROPBOX INC | 13,047,000 | $11.5B | 0.26% | |
| 100 | —KIMBELL TIGER ACQUISITION CO | 1,125,424 | $11.3B | 0.25% |
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