AQR Arbitrage LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.5T
Holdings
1,479
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHNGUSDCHANGE HEALTHCARE INC | 4,818,165 | $132.4B | 2.92% | |
| 2 | SWCHEURSWITCH INC | 1,756,064 | $59.2B | 1.30% | |
| 3 | —SCREAMING EAGLE ACQUISITN CO | 5,874,198 | $56.9B | 1.25% | |
| 4 | YUSDALLEGHANY CORP MD | 67,684 | $56.8B | 1.25% | |
| 5 | LHCGUSDLHC GROUP INC | 333,836 | $54.6B | 1.20% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 690,166 | $51.3B | 1.13% | |
| 7 | VMWEURVMWARE INC | 466,480 | $49.7B | 1.09% | |
| 8 | FT2FIRST HORIZON CORPORATION | 2,118,174 | $48.5B | 1.07% | |
| 9 | SGFYGBPSIGNIFY HEALTH INC | 1,518,457 | $44.3B | 0.97% | |
| 10 | DREUSDDUKE REALTY CORP | 900,994 | $43.4B | 0.96% | |
| 11 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 605,777 | $41.3B | 0.91% | |
| 12 | CCIXCHURCHILL CAPITAL CORP VII | 3,932,370 | $38.7B | 0.85% | |
| 13 | —1LIFE HEALTHCARE INC | 2,133,692 | $36.6B | 0.81% | |
| 14 | BKIEURBLACK KNIGHT INC | 552,560 | $35.8B | 0.79% | |
| 15 | TXNMPNM RES INC | 771,400 | $35.3B | 0.78% | |
| 16 | IRBTQIROBOT CORP | 617,265 | $34.8B | 0.77% | |
| 17 | S76STORE CAP CORP | 1,075,016 | $33.7B | 0.74% | |
| 18 | AVLRUSDAVALARA INC | 360,375 | $33.1B | 0.73% | |
| 19 | LRN 1.125 09/01/27STRIDE INC | 31,685,000 | $32.3B | 0.71% | |
| 20 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 31,354,000 | $31.8B | 0.70% | |
| 21 | YRIYAMANA GOLD INC | 7,008,620 | $31.7B | 0.70% | |
| 22 | CVETUSDCOVETRUS INC | 1,501,228 | $31.3B | 0.69% | |
| 23 | CCXIEURCHEMOCENTRYX INC | 605,045 | $31.3B | 0.69% | |
| 24 | ETSY 0.25 06/15/28ETSY INC | 39,100,000 | $30.4B | 0.67% | |
| 25 | —GORES HOLDINGS IX INC | 3,067,821 | $29.7B | 0.65% | |
| 26 | CTXSEURCITRIX SYS INC | 280,103 | $29.1B | 0.64% | |
| 27 | RG6ROGERS CORP | 119,093 | $28.8B | 0.63% | |
| 28 | SIMOSILICON MOTION TECHNOLOGY CO | 440,041 | $28.7B | 0.63% | |
| 29 | FBCUSDFLAGSTAR BANCORP INC | 857,457 | $28.6B | 0.63% | |
| 30 | TSEMTOWER SEMICONDUCTOR LTD | 643,389 | $28.3B | 0.62% | |
| 31 | SJIEURSOUTH JERSEY INDS INC | 815,981 | $27.3B | 0.60% | |
| 32 | —AUSTERLITZ ACQUISITION CORP | 2,765,000 | $27.1B | 0.60% | |
| 33 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 281,704 | $26.9B | 0.59% | |
| 34 | —NIELSEN HLDGS PLC | 967,830 | $26.8B | 0.59% | |
| 35 | TGNATEGNA INC | 1,290,441 | $26.7B | 0.59% | |
| 36 | ZEN1EURZENDESK INC | 347,279 | $26.4B | 0.58% | |
| 37 | —BIOHAVEN PHARMACTL HLDG CO L | 172,620 | $26.1B | 0.57% | |
| 38 | PINGUSDPING IDENTITY HLDG CORP | 880,574 | $24.7B | 0.54% | |
| 39 | GBX 2.875 04/15/28GREENBRIER COS INC | 30,250,000 | $23.9B | 0.53% | |
| 40 | ABNB 0 03/15/26AIRBNB INC | 27,468,000 | $22.9B | 0.50% | |
| 41 | LYFTLYFT INC | 26,375,000 | $22.6B | 0.50% | |
| 42 | MGIEURMONEYGRAM INTL INC | 2,077,260 | $21.6B | 0.48% | |
| 43 | TWTRUSDTWITTER INC | 497,887 | $21.6B | 0.48% | |
| 44 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 32,525,000 | $21.3B | 0.47% | |
| 45 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 32,675,000 | $20.8B | 0.46% | |
| 46 | SEALTD 0.25 09/15/26SEA LTD | 28,625,000 | $20.0B | 0.44% | |
| 47 | SAVESPIRIT AIRLS INC | 1,033,305 | $19.4B | 0.43% | |
| 48 | MR4MERIDIAN BIOSCIENCE INC | 614,120 | $19.4B | 0.43% | |
| 49 | CABO 0 03/15/26CABLE ONE INC | 25,175,000 | $19.2B | 0.42% | |
| 50 | OSH 0 03/15/26OAK STR HEALTH INC | 24,725,000 | $19.2B | 0.42% | |
| 51 | COWNEURCOWEN INC | 479,802 | $18.5B | 0.41% | |
| 52 | TREE 0.5 07/15/25LENDINGTREE INC | 25,427,000 | $18.3B | 0.40% | |
| 53 | SHOPCN 0.125 11/01/25SHOPIFY INC | 22,000,000 | $18.1B | 0.40% | |
| 54 | TEN1TENNECO INC | 1,026,288 | $17.8B | 0.39% | |
| 55 | SPLK 1.125 06/15/27SPLUNK INC | 22,034,000 | $17.4B | 0.38% | |
| 56 | W 0.625 10/01/25WAYFAIR INC | 25,006,000 | $16.9B | 0.37% | |
| 57 | —IRONSOURCE LTD | 4,833,856 | $16.6B | 0.37% | |
| 58 | UMPQUSDUMPQUA HLDGS CORP | 972,511 | $16.6B | 0.37% | |
| 59 | AERIEURAERIE PHARMACEUTICALS INC | 1,078,446 | $16.3B | 0.36% | |
| 60 | —10X CAPITAL VENTURE ACQ III | 1,592,262 | $16.1B | 0.35% | |
| 61 | SWCHFSIERRA WIRELESS INC | 512,028 | $15.6B | 0.34% | |
| 62 | —JAGUAR GLOBAL GROWTH CORP I | 1,523,520 | $15.2B | 0.33% | |
| 63 | —INFINERA CORP | 15,000,000 | $14.9B | 0.33% | |
| 64 | —FTAC ZEUS ACQUISITION COR | 1,480,034 | $14.9B | 0.33% | |
| 65 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 19,325,000 | $14.8B | 0.33% | |
| 66 | —DRAGONEER GROWTH OPT CORP II | 1,509,478 | $14.8B | 0.33% | |
| 67 | LPSN 0 12/15/26LIVEPERSON INC | 21,425,000 | $14.6B | 0.32% | |
| 68 | —TLG ACQUISITION ONE CORP | 1,437,051 | $14.2B | 0.31% | |
| 69 | —KKR ACQUISITION HOLDING I CO | 1,427,236 | $14.0B | 0.31% | |
| 70 | —C5 ACQUISITION CORPORATION | 1,395,873 | $14.0B | 0.31% | |
| 71 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,407,505 | $14.0B | 0.31% | |
| 72 | SPOT 0 03/15/26SPOTIFY USA INC | 17,655,000 | $13.9B | 0.31% | |
| 73 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 20,128,000 | $13.9B | 0.31% | |
| 74 | RDFN 0.5 04/01/27REDFIN CORP | 27,885,000 | $13.7B | 0.30% | |
| 75 | RNG 0 03/15/26RINGCENTRAL INC | 17,395,000 | $13.5B | 0.30% | |
| 76 | FTCHF 3.75 05/01/27FARFETCH LTD | 14,575,000 | $13.4B | 0.30% | |
| 77 | —REVELSTONE CAPITAL ACQSTN CO | 1,349,994 | $13.4B | 0.29% | |
| 78 | FSLY 0 03/15/26FASTLY INC | 18,250,000 | $13.3B | 0.29% | |
| 79 | WINVINVESTCORP EUROPE ACQUISITIO | 1,309,597 | $13.3B | 0.29% | |
| 80 | —MASON INDUSTRIAL TECHNOLGY I | 1,347,217 | $13.2B | 0.29% | |
| 81 | —FTAC HERA ACQUISITION CORP | 1,251,903 | $12.4B | 0.27% | |
| 82 | —SHOULDERUP TECHNOLOGY ACQUIS | 1,226,362 | $12.3B | 0.27% | |
| 83 | —PATRIA LATIN AMRCN OPPRNTY A | 1,199,994 | $12.2B | 0.27% | |
| 84 | FVRR 0 11/01/25FIVERR INTL LTD | 15,507,000 | $12.2B | 0.27% | |
| 85 | CCIXCHURCHILL CAPITAL CORP VI | 1,223,733 | $12.0B | 0.26% | |
| 86 | INFN 2.5 03/01/27INFINERA CORP | 13,090,000 | $12.0B | 0.26% | |
| 87 | —SIMON PROPERTY GRP ACQ HOLDI | 1,204,320 | $11.9B | 0.26% | |
| 88 | EVOP1EUREVO PMTS INC | 349,710 | $11.6B | 0.26% | |
| 89 | —COHERUS BIOSCIENCES INC | 14,645,000 | $11.6B | 0.26% | |
| 90 | GCTSCONCORD ACQUISITION CORP III | 1,142,381 | $11.5B | 0.25% | |
| 91 | BANDBANDWIDTH INC | 17,525,000 | $11.4B | 0.25% | |
| 92 | OKTA 0.375 06/15/26OKTA INC | 14,580,000 | $11.4B | 0.25% | |
| 93 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 11,608,000 | $11.3B | 0.25% | |
| 94 | —POWER & DIGITAL INFRASTRUCTU | 1,132,118 | $11.2B | 0.25% | |
| 95 | HCMAHCM ACQUISITION CO | 1,105,764 | $11.2B | 0.25% | |
| 96 | —HUDSON EXECUTIVE INVES III | 1,128,857 | $11.1B | 0.24% | |
| 97 | CHECLATAMGROWTH SPAC | 1,092,502 | $11.0B | 0.24% | |
| 98 | GH 0 11/15/27GUARDANT HEALTH INC | 14,675,000 | $10.8B | 0.24% | |
| 99 | EB 0.75 09/15/26EVENTBRITE INC | 15,600,000 | $10.7B | 0.24% | |
| 100 | —GX ACQUISITION CORP II | 1,085,317 | $10.7B | 0.23% |
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