AQR Arbitrage LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.8T
Holdings
1,072
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —EXPERIENCE INVT CORP | 333,332 | $817.0M | 0.03% | |
| 502 | ALSALLSTATE CORP | 7,507 | $814.0M | 0.03% | |
| 503 | AIZASSURANT INC | 6,053 | $810.0M | 0.03% | |
| 504 | —ONE | 74,998 | $808.0M | 0.03% | |
| 505 | GAMGENERAL AMERN INVS CO INC | 21,661 | $806.0M | 0.03% | |
| 506 | DKSDICKS SPORTING GOODS INC | 14,352 | $804.0M | 0.03% | |
| 507 | WOOFOOT LOCKER INC | 19,892 | $804.0M | 0.03% | |
| 508 | UNHUNITEDHEALTH GROUP INC | 2,322 | $804.0M | 0.03% | |
| 509 | JAZZJAZZ PHARMACEUTICALS PLC | 4,919 | $803.0M | 0.03% | |
| 510 | SNASNAP ON INC | 4,713 | $801.0M | 0.03% | |
| 511 | —LGL SYS ACQUISITION CORP | 78,750 | $797.0M | 0.03% | |
| 512 | —CONSONANCE HFW ACQUISITION C | 75,000 | $785.0M | 0.03% | |
| 513 | STEWBOULDER GROWTH & INCOME FD I | 69,838 | $778.0M | 0.03% | |
| 514 | FBINFORTUNE BRANDS HOME & SEC IN | 9,190 | $777.0M | 0.03% | |
| 515 | —INVESCO DYNAMIC CR OPPORTUNI | 72,106 | $774.0M | 0.03% | |
| 516 | —OPENDOOR TECHNOLOGIES INC | 100,000 | $772.0M | 0.03% | |
| 517 | XGLQXCLOUGH GLOBAL EQUITY FD | 56,098 | $770.0M | 0.03% | |
| 518 | TDWDTAILWIND ACQUISITION CORP | 550,000 | $770.0M | 0.03% | |
| 519 | —JAZZ INVESTMENTS I LTD | 750,000 | $770.0M | 0.03% | |
| 520 | AGCOAGCO CORP | 7,508 | $769.0M | 0.03% | |
| 521 | —PAE INC | 333,332 | $767.0M | 0.03% | |
| 522 | GOOGALPHABET INC | 437 | $766.0M | 0.03% | |
| 523 | BACVERIZON COMMUNICATIONS INC | 13,082 | $762.0M | 0.03% | |
| 524 | PHMPULTE GROUP INC | 17,654 | $761.0M | 0.03% | |
| 525 | YELPYELP INC | 23,776 | $756.0M | 0.03% | |
| 526 | BGHBARINGS GLOBAL SHORT DURATIO | 49,811 | $752.0M | 0.03% | |
| 527 | WSOWATSCO INC | 3,308 | $748.0M | 0.03% | |
| 528 | NWSANEWS CORP NEW | 41,583 | $747.0M | 0.03% | |
| 529 | EMEEMCOR GROUP INC | 8,142 | $745.0M | 0.03% | |
| 530 | WERNWERNER ENTERPRISES INC | 18,997 | $745.0M | 0.03% | |
| 531 | PRAHPRA HEALTH SCIENCES INC | 6,033 | $744.0M | 0.03% | |
| 532 | PEPPEPSICO INC | 5,044 | $743.0M | 0.03% | |
| 533 | —APOLLO COML REAL EST FIN INC | 775,000 | $742.0M | 0.03% | |
| 534 | BGXBLACKSTONE LONG-SHORT CREDIT | 54,668 | $734.0M | 0.03% | |
| 535 | PKNPERKINELMER INC | 5,159 | $728.0M | 0.03% | |
| 536 | TAPMOLSON COORS BEVERAGE CO | 16,127 | $724.0M | 0.03% | |
| 537 | MVFBLACKROCK MUNIVEST FD INC | 78,231 | $719.0M | 0.03% | |
| 538 | ACNACCENTURE PLC IRELAND | 2,773 | $717.0M | 0.03% | |
| 539 | —SHIFT TECHNOLOGIES INC | 86,134 | $712.0M | 0.02% | |
| 540 | XSCDXLMP CAP & INCOME FD INC | 60,920 | $710.0M | 0.02% | |
| 541 | 7HPHP INC | 29,264 | $710.0M | 0.02% | |
| 542 | TTTRANE TECHNOLOGIES PLC | 4,896 | $709.0M | 0.02% | |
| 543 | REEVEREST RE GROUP LTD | 3,023 | $708.0M | 0.02% | |
| 544 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,046 | $706.0M | 0.02% | |
| 545 | BUWABIO RAD LABS INC | 1,235 | $706.0M | 0.02% | |
| 546 | PAGPENSKE AUTOMOTIVE GRP INC | 11,885 | $702.0M | 0.02% | |
| 547 | CVSCVS HEALTH CORP | 10,344 | $696.0M | 0.02% | |
| 548 | XFRAXBLACKROCK FLOATING RATE INCO | 57,368 | $695.0M | 0.02% | |
| 549 | STLDSTEEL DYNAMICS INC | 19,122 | $695.0M | 0.02% | |
| 550 | VTRSVIATRIS INC | 37,975 | $693.0M | 0.02% | |
| 551 | AWMSKYWORKS SOLUTIONS INC | 4,532 | $692.0M | 0.02% | |
| 552 | EBAEBAY INC. | 13,648 | $686.0M | 0.02% | |
| 553 | —SOFTWARE ACQUISITN GRUP INC | 500,000 | $675.0M | 0.02% | |
| 554 | TXNTEXAS INSTRS INC | 4,117 | $669.0M | 0.02% | |
| 555 | 4DHDANA INC | 34,249 | $665.0M | 0.02% | |
| 556 | XEADXWELLS FARGO ADVANTAGE INCOME | 80,469 | $657.0M | 0.02% | |
| 557 | HUBBHUBBELL INC | 4,181 | $651.0M | 0.02% | |
| 558 | MYDBLACKROCK MUNIYIELD FD INC | 45,340 | $651.0M | 0.02% | |
| 559 | ETWEATON VANCE TAX-MANAGED GLOB | 66,505 | $644.0M | 0.02% | |
| 560 | TPHTRI POINTE GROUP INC | 37,353 | $644.0M | 0.02% | |
| 561 | —ALTIMETER GROWTH CORP | 49,995 | $643.0M | 0.02% | |
| 562 | ETNEATON CORP PLC | 5,370 | $642.0M | 0.02% | |
| 563 | BIIBBIOGEN INC | 2,651 | $640.0M | 0.02% | |
| 564 | —FUSION ACQUISITION CORP | 250,000 | $640.0M | 0.02% | |
| 565 | HDHOME DEPOT INC | 2,402 | $636.0M | 0.02% | |
| 566 | —CHP MERGER CORP | 500,000 | $635.0M | 0.02% | |
| 567 | SONSONOCO PRODS CO | 10,737 | $632.0M | 0.02% | |
| 568 | XRXXEROX HOLDINGS CORP | 27,555 | $626.0M | 0.02% | |
| 569 | FCNFTI CONSULTING INC | 5,627 | $625.0M | 0.02% | |
| 570 | WWEUSDWORLD WRESTLING ENTMT INC | 12,988 | $624.0M | 0.02% | |
| 571 | CWCURTISS WRIGHT CORP | 5,396 | $622.0M | 0.02% | |
| 572 | —BLUE WTR ACQUISITION CORP | 60,000 | $618.0M | 0.02% | |
| 573 | —AMERICAS TECHNOLOGY ACQSN CO | 60,000 | $617.0M | 0.02% | |
| 574 | MSMMSC INDL DIRECT INC | 7,283 | $613.0M | 0.02% | |
| 575 | UNMUNUM GROUP | 27,036 | $609.0M | 0.02% | |
| 576 | RSRELIANCE STEEL & ALUMINUM CO | 5,110 | $607.0M | 0.02% | |
| 577 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,443 | $603.0M | 0.02% | |
| 578 | THOTHOR INDS INC | 6,478 | $602.0M | 0.02% | |
| 579 | CA8ACACI INTL INC | 2,448 | $602.0M | 0.02% | |
| 580 | TXTTEXTRON INC | 12,459 | $599.0M | 0.02% | |
| 581 | WSMWILLIAMS SONOMA INC | 5,868 | $598.0M | 0.02% | |
| 582 | NXJNUVEEN NEW JERSEY QULT MUN F | 41,583 | $598.0M | 0.02% | |
| 583 | BWABORGWARNER INC | 15,365 | $594.0M | 0.02% | |
| 584 | —LIONHEART ACQUISITION CORP I | 525,000 | $593.0M | 0.02% | |
| 585 | LYBLYONDELLBASELL INDUSTRIES N | 6,502 | $593.0M | 0.02% | |
| 586 | TSNTYSON FOODS INC | 9,394 | $592.0M | 0.02% | |
| 587 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 33,201 | $591.0M | 0.02% | |
| 588 | OSKOSHKOSH CORP | 6,867 | $590.0M | 0.02% | |
| 589 | MTCHMATCH GROUP INC NEW | 3,902 | $588.0M | 0.02% | |
| 590 | MRKMERCK & CO. INC | 7,258 | $586.0M | 0.02% | |
| 591 | ZTRVIRTUS GLOBAL DIVID & INCOME | 66,500 | $584.0M | 0.02% | |
| 592 | —CM LIFE SCIENCES INC | 212,546 | $580.0M | 0.02% | |
| 593 | SNDRSCHNEIDER NATIONAL INC | 28,105 | $579.0M | 0.02% | |
| 594 | —PROPERTY SOLUTIONS ACQUISITI | 550,000 | $578.0M | 0.02% | |
| 595 | ELLAUDER ESTEE COS INC | 2,195 | $578.0M | 0.02% | |
| 596 | BGTBLACKROCK FLOATING RATE INCO | 48,905 | $577.0M | 0.02% | |
| 597 | KTFDWS MUN INCOME TR | 49,535 | $576.0M | 0.02% | |
| 598 | —SARISSA CAPITAL ACQUISITN CO | 54,001 | $575.0M | 0.02% | |
| 599 | HRCHILL ROM HLDGS INC | 5,925 | $574.0M | 0.02% | |
| 600 | —BROOGE ENERGY LTD | 955,002 | $573.0M | 0.02% |