AQR Arbitrage LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2316.6T
Holdings
908
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB L | 432,098 | $44.4T | 1.92% | |
| 2 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 36,403,000 | $41.7T | 1.80% | |
| 3 | CCIXCHURCHILL CAPITAL CORP VII | 3,909,067 | $40.3T | 1.74% | |
| 4 | —SCREAMING EAGLE ACQUISITN CO | 3,870,782 | $39.9T | 1.72% | |
| 5 | ETSY 0.25 06/15/28ETSY INC | 37,850,000 | $29.4T | 1.27% | |
| 6 | GBX 2.875 04/15/28GREENBRIER COS INC | 29,700,000 | $29.4T | 1.27% | |
| 7 | LCII 1.125 05/15/26LCI INDS | 27,575,000 | $26.7T | 1.15% | |
| 8 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 32,873,000 | $26.0T | 1.12% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 291,049 | $24.4T | 1.05% | |
| 10 | NCLH 1.125 02/15/27NCL CORP LTD | 26,338,000 | $24.4T | 1.05% | |
| 11 | —GORES HOLDINGS IX INC | 2,374,678 | $24.3T | 1.05% | |
| 12 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 27,325,000 | $24.2T | 1.05% | |
| 13 | TXNMPNM RES INC | 535,102 | $24.1T | 1.04% | |
| 14 | ABNB 0 03/15/26AIRBNB INC | 27,318,000 | $23.9T | 1.03% | |
| 15 | —INFINERA CORP | 23,500,000 | $23.5T | 1.02% | |
| 16 | TREE 0.5 07/15/25LENDINGTREE INC | 29,237,000 | $22.8T | 0.98% | |
| 17 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 17,679,000 | $22.7T | 0.98% | |
| 18 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 413,508 | $22.7T | 0.98% | |
| 19 | —ARES ACQUISITION CORP II | 2,200,000 | $22.7T | 0.98% | |
| 20 | ACIALBERTSONS COS INC | 1,028,018 | $22.4T | 0.97% | |
| 21 | NUVAGBPNUVASIVE INC | 516,389 | $21.5T | 0.93% | |
| 22 | VMWEURVMWARE INC | 148,911 | $21.4T | 0.92% | |
| 23 | FTCHF 3.75 05/01/27FARFETCH LTD | 25,625,000 | $20.9T | 0.90% | |
| 24 | SNAP 0.125 03/01/28SNAP INC | 29,104,000 | $20.8T | 0.90% | |
| 25 | SGENUSDSEAGEN INC | 106,227 | $20.4T | 0.88% | |
| 26 | GH 0 11/15/27GUARDANT HEALTH INC | 28,395,000 | $20.4T | 0.88% | |
| 27 | LRN 1.125 09/01/27STRIDE INC | 20,635,000 | $19.8T | 0.86% | |
| 28 | DDD 0 11/15/263D SYS CORP DEL | 25,925,000 | $19.7T | 0.85% | |
| 29 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 23,800,000 | $19.7T | 0.85% | |
| 30 | SSS1EURLIFE STORAGE INC | 140,978 | $18.7T | 0.81% | |
| 31 | —NATIONAL INSTRS CORP | 323,932 | $18.6T | 0.80% | |
| 32 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 18,875,000 | $18.4T | 0.80% | |
| 33 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 24,225,000 | $18.3T | 0.79% | |
| 34 | OPHTEURIVERIC BIO INC | 450,361 | $17.7T | 0.76% | |
| 35 | CNDACONCORD ACQUISITION CORP II | 1,707,243 | $17.5T | 0.76% | |
| 36 | FLDFTAC EMERALD ACQUISITION COR | 1,676,102 | $17.4T | 0.75% | |
| 37 | TRTN-PATRITON INTL LTD | 206,870 | $17.2T | 0.74% | |
| 38 | SIMOSILICON MOTION TECHNOLOGY CO | 239,116 | $17.2T | 0.74% | |
| 39 | BKIEURBLACK KNIGHT INC | 288,066 | $17.2T | 0.74% | |
| 40 | LYFTLYFT INC | 18,450,000 | $16.6T | 0.72% | |
| 41 | —FTAC ZEUS ACQUISITION COR | 1,536,605 | $16.0T | 0.69% | |
| 42 | —DICE THERAPEUTICS INC | 341,883 | $15.9T | 0.69% | |
| 43 | SEALTD 0.25 09/15/26SEA LTD | 19,550,000 | $15.8T | 0.68% | |
| 44 | F 0 03/15/26FORD MTR CO DEL | 14,000,000 | $15.4T | 0.67% | |
| 45 | EGHT 4 02/01/288X8 INC NEW | 17,675,000 | $15.4T | 0.66% | |
| 46 | TSEMTOWER SEMICONDUCTOR LTD | 405,023 | $15.2T | 0.66% | |
| 47 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 14,688,000 | $15.1T | 0.65% | |
| 48 | —ARGO GROUP INTL HLDGS LTD | 492,868 | $14.6T | 0.63% | |
| 49 | OKLOALTC ACQUISITION CORP | 1,391,969 | $14.5T | 0.63% | |
| 50 | —KNIGHTSWAN ACQUISITION CORP | 1,306,846 | $13.8T | 0.60% | |
| 51 | PDCEUSDPDC ENERGY INC | 191,527 | $13.6T | 0.59% | |
| 52 | XMTR 1 02/01/27XOMETRY INC | 17,901,000 | $13.5T | 0.58% | |
| 53 | BKNGBOOKING HOLDINGS INC | 5,003 | $13.5T | 0.58% | |
| 54 | 2JEFOCUS FINL PARTNERS INC | 254,119 | $13.3T | 0.58% | |
| 55 | UNVREURUNIVAR SOLUTIONS INC | 372,003 | $13.3T | 0.58% | |
| 56 | —FORGEROCK INC | 644,972 | $13.2T | 0.57% | |
| 57 | RDFN 0.5 04/01/27REDFIN CORP | 19,173,000 | $13.2T | 0.57% | |
| 58 | BANDBANDWIDTH INC | 16,500,000 | $13.1T | 0.56% | |
| 59 | —JAGUAR GLOBAL GROWTH CORP I | 1,232,802 | $13.0T | 0.56% | |
| 60 | CABO 0 03/15/26CABLE ONE INC | 15,675,000 | $12.9T | 0.56% | |
| 61 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 864,567 | $12.9T | 0.56% | |
| 62 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 11,588,000 | $12.5T | 0.54% | |
| 63 | CCIXCHURCHILL CAPITAL CORP VI | 1,173,405 | $12.1T | 0.52% | |
| 64 | 8INSYNEOS HEALTH INC | 285,669 | $12.0T | 0.52% | |
| 65 | INVA 2.125 03/15/28INNOVIVA INC | 14,273,000 | $11.8T | 0.51% | |
| 66 | FRG1EURFRANCHISE GROUP INC | 403,610 | $11.6T | 0.50% | |
| 67 | INFN 2.5 03/01/27INFINERA CORP | 11,565,000 | $10.7T | 0.46% | |
| 68 | ARNC1EURARCONIC CORPORATION | 363,210 | $10.7T | 0.46% | |
| 69 | —DIVERSEY HLDGS LTD | 1,262,707 | $10.6T | 0.46% | |
| 70 | U 0 11/15/26UNITY SOFTWARE INC | 13,027,000 | $10.5T | 0.45% | |
| 71 | CABO 1.125 03/15/28CABLE ONE INC | 13,705,000 | $10.4T | 0.45% | |
| 72 | —CONYERS PARK III ACQSITN COR | 1,002,567 | $10.2T | 0.44% | |
| 73 | IRBTQIROBOT CORP | 225,376 | $10.2T | 0.44% | |
| 74 | —HELIX ENERGY SOLUTIONS GRP I | 7,380,000 | $9.8T | 0.42% | |
| 75 | EB 0.75 09/15/26EVENTBRITE INC | 11,860,000 | $9.8T | 0.42% | |
| 76 | CUTR 2.25 06/01/28CUTERA INC | 15,613,000 | $9.8T | 0.42% | |
| 77 | SPOT 0 03/15/26SPOTIFY USA INC | 11,330,000 | $9.7T | 0.42% | |
| 78 | —HEARTLAND MEDIA ACQUISITION | 875,329 | $9.2T | 0.40% | |
| 79 | UPWK 0.25 08/15/26UPWORK INC | 11,025,000 | $9.0T | 0.39% | |
| 80 | —SK GROWTH OPPORTUNITIES CORP | 844,552 | $8.9T | 0.39% | |
| 81 | ABT2EURABSOLUTE SOFTWARE CORP | 743,678 | $8.5T | 0.37% | |
| 82 | —C5 ACQUISITION CORPORATION | 743,846 | $7.9T | 0.34% | |
| 83 | —ENPHYS ACQUISITION CORP | 714,286 | $7.4T | 0.32% | |
| 84 | —GSR II METEORA ACQUISITN COR | 700,000 | $7.3T | 0.32% | |
| 85 | —CORSAIR PARTNERING CORP | 707,554 | $7.3T | 0.32% | |
| 86 | RENEFCARTESIAN GROWTH CORP II | 667,062 | $7.1T | 0.31% | |
| 87 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 654,456 | $6.9T | 0.30% | |
| 88 | —BLUE WHALE ACQUISITION CORP | 673,868 | $6.8T | 0.30% | |
| 89 | CHGG 0 09/01/26CHEGG INC | 8,920,000 | $6.7T | 0.29% | |
| 90 | LBAIUSDLAKELAND BANCORP INC | 497,241 | $6.7T | 0.29% | |
| 91 | —WAVERLEY CAPITAL ACQUIS CORP | 639,908 | $6.6T | 0.29% | |
| 92 | —CONSILIUM ACQUISITN CORP I L | 629,035 | $6.6T | 0.28% | |
| 93 | —CF ACQUISITION CORP VII | 612,419 | $6.5T | 0.28% | |
| 94 | —COHERUS BIOSCIENCES INC | 10,320,000 | $6.4T | 0.28% | |
| 95 | MBVIM3 BRIGADE ACQUISITION III | 610,503 | $6.4T | 0.28% | |
| 96 | —KEYARCH ACQUISITION CORP | 592,812 | $6.2T | 0.27% | |
| 97 | ESHAESH ACQUISITION CORP | 600,000 | $6.1T | 0.26% | |
| 98 | —UTA ACQUISITION CORPORATION | 569,022 | $6.0T | 0.26% | |
| 99 | —PEARL HOLDINGS ACQUISITN COR | 562,511 | $5.9T | 0.26% | |
| 100 | TWOU2U INC | 8,900,000 | $5.9T | 0.25% |
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