AQR Arbitrage LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.6T
Holdings
534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HLDGS INC | 4,002,838 | $114.3B | 2.48% | |
| 2 | SWN1EURSOUTHWESTERN ENERGY CO | 13,950,118 | $99.2B | 2.15% | |
| 3 | AALAMERICAN AIRLS GROUP INC | 8,211,600 | $92.3B | 2.01% | Put |
| 4 | LRN 1.125 09/01/27STRIDE INC | 52,945,000 | $89.1B | 1.94% | |
| 5 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 80,395,000 | $82.1B | 1.78% | |
| 6 | MIGAMICROSTRATEGY INC | 480,000 | $80.9B | 1.76% | Put |
| 7 | APY1EURCHAMPIONX CORPORATION | 2,614,324 | $78.6B | 1.71% | |
| 8 | SESEA LTD | 750,000 | $70.7B | 1.54% | Put |
| 9 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 28,425,000 | $69.2B | 1.50% | |
| 10 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 46,470,000 | $65.8B | 1.43% | |
| 11 | DBX 0 03/01/26DROPBOX INC | 65,000,000 | $63.2B | 1.37% | |
| 12 | ZS 0.125 07/01/25ZSCALER INC | 48,785,000 | $59.8B | 1.30% | |
| 13 | AXNX*AXONICS INC | 853,820 | $59.4B | 1.29% | |
| 14 | IDCC 3.5 06/01/27INTERDIGITAL INC | 29,910,000 | $55.5B | 1.21% | |
| 15 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 36,150,000 | $53.8B | 1.17% | |
| 16 | F 0 03/15/26FORD MTR CO | 50,120,000 | $49.2B | 1.07% | |
| 17 | SEALTD 2.375 12/01/25SEA LTD | 40,850,000 | $49.0B | 1.07% | |
| 18 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 26,237,000 | $48.7B | 1.06% | |
| 19 | HESHESS CORP | 357,211 | $47.4B | 1.03% | |
| 20 | SMCIUSDSUPER MICRO COMPUTER INC | 112,700 | $46.9B | 1.02% | Put |
| 21 | ABNB 0 03/15/26AIRBNB INC | 50,275,000 | $46.9B | 1.02% | |
| 22 | SNAP 0.125 03/01/28SNAP INC | 57,124,000 | $45.9B | 1.00% | |
| 23 | ESGRENSTAR GROUP LIMITED | 140,288 | $45.1B | 0.98% | |
| 24 | ACIALBERTSONS COS INC | 2,370,848 | $43.8B | 0.95% | |
| 25 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 34,975,000 | $42.6B | 0.93% | |
| 26 | HCPHASHICORP INC | 1,238,125 | $41.9B | 0.91% | |
| 27 | AEBAALLETE INC | 650,132 | $41.7B | 0.91% | |
| 28 | VZIOEURVIZIO HLDG CORP | 3,714,615 | $41.5B | 0.90% | |
| 29 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 40,239,000 | $40.9B | 0.89% | |
| 30 | INFNEURINFINERA CORP | 5,823,998 | $39.3B | 0.85% | |
| 31 | —ARES ACQUISITION CORP II | 3,499,999 | $37.9B | 0.82% | |
| 32 | MRO*MARATHON OIL CORP | 1,400,038 | $37.3B | 0.81% | |
| 33 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 36,300,000 | $36.7B | 0.80% | |
| 34 | HTLFEURHEARTLAND FINL USA INC | 635,173 | $36.0B | 0.78% | |
| 35 | AKXANSYS INC | 108,408 | $34.5B | 0.75% | |
| 36 | GH 0 11/15/27GUARDANT HEALTH INC | 42,745,000 | $34.4B | 0.75% | |
| 37 | EVACEQV VENTURES ACQUISITION COR | 3,465,000 | $34.4B | 0.75% | |
| 38 | SRCLSTERICYCLE INC | 555,452 | $33.9B | 0.74% | |
| 39 | NCLH 1.125 02/15/27NCL CORP LTD | 33,897,000 | $32.9B | 0.72% | |
| 40 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 35,545,000 | $32.9B | 0.72% | |
| 41 | PATK 1.75 12/01/28PATRICK INDS INC | 21,712,000 | $32.8B | 0.71% | |
| 42 | NET 0 08/15/26CLOUDFLARE INC | 34,660,000 | $32.2B | 0.70% | |
| 43 | CTLTEURCATALENT INC | 512,091 | $30.9B | 0.67% | |
| 44 | BSY 0.375 07/01/27BENTLEY SYS INC | 33,265,000 | $30.8B | 0.67% | |
| 45 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 35,055,000 | $30.5B | 0.66% | |
| 46 | ENVUSDENVESTNET INC | 465,274 | $29.1B | 0.63% | |
| 47 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 23,400,000 | $28.9B | 0.63% | |
| 48 | AMEDAMEDISYS INC | 296,654 | $28.6B | 0.62% | |
| 49 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 27,640,000 | $28.0B | 0.61% | |
| 50 | GBX 2.875 04/15/28GREENBRIER COS INC | 25,375,000 | $27.9B | 0.61% | |
| 51 | BILL 0 04/01/27BILL HOLDINGS INC | 31,307,000 | $27.8B | 0.60% | |
| 52 | RCM1USDR1 RCM INC | 1,952,842 | $27.7B | 0.60% | |
| 53 | FLR 1.125 08/15/29FLUOR CORP | 21,678,000 | $26.6B | 0.58% | |
| 54 | RIORIO TINTO PLC | 361,000 | $25.7B | 0.56% | |
| 55 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 28,800,000 | $25.6B | 0.56% | |
| 56 | DBX 0 03/01/28DROPBOX INC | 26,230,000 | $25.4B | 0.55% | |
| 57 | NEENEXTERA ENERGY INC | 299,731 | $25.2B | 0.55% | |
| 58 | VGREURVECTOR GROUP LTD | 1,682,663 | $25.1B | 0.55% | |
| 59 | —NABORS ENERGY TRANSITION COR | 2,339,997 | $24.9B | 0.54% | |
| 60 | —M3BRIGADE ACQUISITION V CORP | 2,475,100 | $24.8B | 0.54% | |
| 61 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 24,343,000 | $24.4B | 0.53% | |
| 62 | AYATLANTICA SUSTAINABLE INFR P | 1,080,265 | $23.7B | 0.52% | |
| 63 | FE 4 05/01/26FIRSTENERGY CORP | 22,042,000 | $23.2B | 0.50% | |
| 64 | SBXDSILVERBOX CORP IV | 2,277,000 | $22.8B | 0.50% | |
| 65 | POLEANDRETTI ACQUISITION CORP II | 2,277,000 | $22.8B | 0.49% | |
| 66 | —HCM II ACQUISITION CORP | 2,277,000 | $22.7B | 0.49% | |
| 67 | NVEINUVEI CORPORATION | 680,682 | $22.7B | 0.49% | |
| 68 | DFSEURDISCOVER FINL SVCS | 162,471 | $22.6B | 0.49% | |
| 69 | CSGS 3.875 09/15/28CSG SYS INTL INC | 22,400,000 | $22.4B | 0.49% | |
| 70 | LYFTLYFT INC | 22,795,000 | $22.2B | 0.48% | |
| 71 | PRFTUSDPERFICIENT INC | 292,316 | $22.1B | 0.48% | |
| 72 | KELKELLANOVA | 271,717 | $21.9B | 0.48% | |
| 73 | WWAYFAIR INC | 388,354 | $21.8B | 0.47% | |
| 74 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 22,815,000 | $21.0B | 0.46% | |
| 75 | ETSY 0.125 10/01/26ETSY INC | 21,175,000 | $21.0B | 0.46% | |
| 76 | ALFCENTURION ACQUISITION CORP | 2,078,078 | $20.8B | 0.45% | |
| 77 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 22,900,000 | $20.8B | 0.45% | |
| 78 | TELLEURTELLURIAN INC NEW | 21,462,992 | $20.8B | 0.45% | |
| 79 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,000,000 | $20.7B | 0.45% | |
| 80 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 20,025,000 | $20.7B | 0.45% | |
| 81 | LPAALAUNCH ONE ACQUISITION CORP | 2,024,296 | $20.2B | 0.44% | |
| 82 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 19,125,000 | $20.1B | 0.44% | |
| 83 | VCICVINE HILL CAP INVT CORP. | 1,980,000 | $19.8B | 0.43% | |
| 84 | 8DTSQUARESPACE INC | 422,347 | $19.6B | 0.43% | |
| 85 | CHEF 2.375 12/15/28CHEFS WHSE INC | 16,650,000 | $19.6B | 0.42% | |
| 86 | G2CEVERI HLDGS INC | 1,474,371 | $19.4B | 0.42% | |
| 87 | GIGGIGCAPITAL7 CORP | 1,920,670 | $19.1B | 0.41% | |
| 88 | W 1.125 11/01/24WAYFAIR INC | 19,375,000 | $19.1B | 0.41% | |
| 89 | AGREURAVANGRID INC | 520,157 | $18.6B | 0.40% | |
| 90 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 15,550,000 | $18.5B | 0.40% | |
| 91 | GPATGP-ACT III ACQUISITION CORP | 1,838,146 | $18.5B | 0.40% | |
| 92 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 17,943,000 | $18.0B | 0.39% | |
| 93 | PWSCPOWERSCHOOL HOLDINGS INC | 791,125 | $18.0B | 0.39% | |
| 94 | FYBRFRONTIER COMMUNICATIONS PARE | 501,550 | $17.8B | 0.39% | |
| 95 | CUBLIONHEART HOLDINGS | 1,773,698 | $17.7B | 0.39% | |
| 96 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 17,705,000 | $17.7B | 0.38% | |
| 97 | RPD 1.25 03/15/29RAPID7 INC | 18,400,000 | $17.4B | 0.38% | |
| 98 | SIMASIM ACQUISITION CORP. I | 1,695,094 | $16.9B | 0.37% | |
| 99 | UAAUNDER ARMOUR INC | 1,850,219 | $16.5B | 0.36% | |
| 100 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 15,500,000 | $16.5B | 0.36% |
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