AQR Arbitrage LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$2.8B

Holdings

1,072

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,072 positions)

#	Stock	Shares	Value	% Portfolio
901	EQHEQUITABLE HLDGS INC	10,060	$253K	0.01%
902	DGDOLLAR GEN CORP NEW	1,199	$251K	0.01%
903	—SOURCE CAP INC	6,260	$250K	0.01%
904	FAFFIRST AMERN FINL CORP	4,912	$250K	0.01%
905	—E MERGE TECHNOLOGY ACQUISITI	166,666	$250K	0.01%
906	SBIWESTERN ASSET INTER MUNI FD	27,067	$249K	0.01%
907	CBTCABOT CORP	5,543	$249K	0.01%
908	CDWCDW CORP	1,917	$249K	0.01%
909	SAMBOSTON BEER INC	248	$247K	0.01%
910	UFSDOMTAR CORP	7,837	$245K	0.01%
911	ETOEATON VANCE TAX-ADVANTAGED G	9,682	$245K	0.01%
912	DGXQUEST DIAGNOSTICS INC	2,074	$244K	0.01%
913	UPSUNITED PARCEL SERVICE INC	1,463	$243K	0.01%
914	BJBJS WHSL CLUB HLDGS INC	6,427	$240K	0.01%
915	—HOLICITY INC	180,666	$238K	0.01%
916	HSICHENRY SCHEIN INC	3,579	$237K	0.01%
917	MGMMGM RESORTS INTERNATIONAL	7,642	$237K	0.01%
918	DRIDARDEN RESTAURANTS INC	2,006	$237K	0.01%
919	ALBALBEMARLE CORP	1,600	$236K	0.01%
920	CMACOMERICA INC	4,249	$235K	0.01%
921	—DRAGONEER GROWTH OPPTY CORP	20,000	$234K	0.01%
922	AOSSMITH A O CORP	4,242	$231K	0.01%
923	SWZSWISS HELVETIA FD INC	25,675	$230K	0.01%
924	—CHURCHILL CAP CORP II	116,666	$230K	0.01%
925	CNXCNX RES CORP	21,213	$229K	0.01%
926	LRCXEURLAM RESEARCH CORP	484	$227K	0.01%
927	LMTLOCKHEED MARTIN CORP	639	$227K	0.01%
928	CPRICAPRI HOLDINGS LIMITED	5,380	$226K	0.01%
929	SFSTIFEL FINL CORP	4,477	$226K	0.01%
930	LADLITHIA MTRS INC	768	$223K	0.01%
931	4I1PHILIP MORRIS INTL INC	2,719	$222K	0.01%
932	CHNGUSDCHANGE HEALTHCARE INC	12,059	$222K	0.01%
933	CHECHEMED CORP NEW	421	$221K	0.01%
934	NUANEURNUANCE COMMUNICATIONS INC	5,072	$221K	0.01%
935	ATGEADTALEM GLOBAL ED INC	6,727	$220K	0.01%
936	COSCNO FINL GROUP INC	9,880	$220K	0.01%
937	—FINTECH ACQUISITION CORP IV	100,000	$219K	0.01%
938	BDCBELDEN INC	5,280	$219K	0.01%
939	PHPARKER-HANNIFIN CORP	810	$218K	0.01%
940	CPRTCOPART INC	1,720	$218K	0.01%
941	LENLENNAR CORP	2,857	$218K	0.01%
942	SPBSPECTRUM BRANDS HLDGS INC NE	2,798	$217K	0.01%
943	SKAASKECHERS U S A INC	6,003	$216K	0.01%
944	W3UWESTERN UN CO	9,966	$216K	0.01%
945	IPINTERNATIONAL PAPER CO	4,372	$215K	0.01%
946	EBSEMERGENT BIOSOLUTIONS INC	2,376	$213K	0.01%
947	JECUSDJACOBS ENGR GROUP INC	1,970	$212K	0.01%
948	BHFBRIGHTHOUSE FINL INC	5,908	$212K	0.01%
949	CFGCITIZENS FINL GROUP INC	6,010	$212K	0.01%
950	—MALACCA STRAITS ACQUISITION	200,000	$210K	0.01%
951	WWDWOODWARD INC	1,716	$209K	0.01%
952	PRGOPERRIGO CO PLC	4,719	$209K	0.01%
953	HIGHARTFORD FINL SVCS GROUP INC	4,373	$209K	0.01%
954	MNSTMONSTER BEVERAGE CORP NEW	2,282	$209K	0.01%
955	—GORES HLDGS IV INC	50,000	$208K	0.01%
956	RJFRAYMOND JAMES FINL INC	2,210	$208K	0.01%
957	ASOACADEMY SPORTS & OUTDOORS IN	10,000	$207K	0.01%
958	OMFONEMAIN HLDGS INC	4,313	$206K	0.01%
959	VRTXVERTEX PHARMACEUTICALS INC	896	$206K	0.01%
960	—VISTAS MEDIA ACQUISITION CO	238,545	$205K	0.01%
961	HFCUSDHOLLYFRONTIER CORP	7,879	$204K	0.01%
962	PRIAFPRIME IMPACT ACQUISITION I	133,333	$204K	0.01%
963	JBLUJETBLUE AWYS CORP	14,103	$204K	0.01%
964	DUKDUKE ENERGY CORP NEW	2,238	$203K	0.01%
965	—SPORTS ENTERTAINMENT ACQU CO	150,000	$203K	0.01%
966	MVTBLACKROCK MUNIVEST FD II INC	13,596	$202K	0.01%
967	—DUDDELL STREET ACQUISITN COR	137,500	$201K	0.01%
968	—GORES HLDGS V INC	100,000	$201K	0.01%
969	—GREENVISION ACQUISITION CORP	19,500	$201K	0.01%
970	FUNDSPROTT FOCUS TR INC	28,828	$199K	0.01%
971	GPKGRAPHIC PACKAGING HLDG CO	11,662	$197K	0.01%
972	ADXADAMS DIVERSIFIED EQUITY FD	11,420	$197K	0.01%
973	—NORTH MOUNTAIN MERGER CORP	150,000	$195K	0.01%
974	—LONGEVITY ACQUISITION CORP	125,000	$195K	0.01%
975	—GOOD WORKS ACQUISITION CORP	174,999	$192K	0.01%
976	—EMPOWER LTD	166,666	$192K	0.01%
977	VPVINVESCO PA VALUE MUN INC TR	14,574	$186K	0.01%
978	FMNFEDERATED HERMES PREM MUNI I	12,521	$185K	0.01%
979	DSMBNY MELLON STRATEGIC MUN BD	23,290	$183K	0.01%
980	—EAST STONE ACQUISITION CORP	275,000	$182K	0.01%
981	—COHN ROBBINS HOLDINGS CORP	99,999	$180K	0.01%
982	—CLIMATE CHANGE CRISIS REAL I	100,000	$179K	0.01%
983	MPABLACKROCK MUNIYIELD PA QLTY	11,912	$178K	0.01%
984	PBCTEURPEOPLES UNITED FINANCIAL INC	13,771	$176K	0.01%
985	—ALPHA HEALTHCARE ACQUISTN CO	150,000	$173K	0.01%
986	—FORTRESS VALUE ACQUISITION I	70,000	$172K	0.01%
987	ETHZW180 LIFE SCIENCES CORP	500,000	$172K	0.01%
988	—VECTOR ACQUISITION CORP	108,333	$171K	0.01%
989	ADTADT INC DEL	21,852	$171K	0.01%
990	RVPHWREVIVA PHARMACEUTCLS HLDGS I	250,000	$169K	0.01%
991	—SEAPORT GLOBAL ACQUISITN COR	162,498	$169K	0.01%
992	NPVNUVEEN VIRGINIA QLTY MUNCPL	10,567	$168K	0.01%
993	—HPX CORP	150,000	$161K	0.01%
994	—BROADSTONE ACQUISITION CORP	140,625	$158K	0.01%
995	—QELL ACQUISITION CORP	50,000	$158K	0.01%
996	MRO*MARATHON OIL CORP	23,436	$156K	0.01%
997	GDLGDL FD	17,677	$154K	0.01%
998	MCNMADISON COVERED CALL & EQUIT	22,628	$153K	0.01%
999	—AVANTI ACQUISITION CORP	100,000	$151K	0.01%
1000	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	14,427	$151K	0.01%

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