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 |
|---|---|---|---|---|---|
| 601 | IGAVOYA GLBL ADV & PREM OPP FD | 65,320 | $572.0M | 0.02% | |
| 602 | —BURGUNDY TECHNOLOGY ACQU COR | 300,000 | $570.0M | 0.02% | |
| 603 | SJMSMUCKER J M CO | 4,939 | $567.0M | 0.02% | |
| 604 | —FUSION ACQUISITION CORP | 50,000 | $565.0M | 0.02% | |
| 605 | CVXCHEVRON CORP NEW | 6,672 | $563.0M | 0.02% | |
| 606 | MHKMOHAWK INDS INC | 3,998 | $562.0M | 0.02% | |
| 607 | QDELUSDQUIDEL CORP | 3,100 | $557.0M | 0.02% | |
| 608 | —TRITERRAS INC | 250,000 | $555.0M | 0.02% | |
| 609 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,374 | $552.0M | 0.02% | |
| 610 | —OSPREY TECHNLGY AQUISTION CO | 375,000 | $551.0M | 0.02% | |
| 611 | —HUMANCO ACQUISITION CORP | 50,000 | $551.0M | 0.02% | |
| 612 | —GX ACQUISITION CORP | 50,000 | $550.0M | 0.02% | |
| 613 | —BURGERFI INTERNATIONAL INC | 250,000 | $550.0M | 0.02% | |
| 614 | —NUVEEN TAX-ADVANTAGED DIVID | 38,682 | $550.0M | 0.02% | |
| 615 | CLCOLGATE PALMOLIVE CO | 6,419 | $545.0M | 0.02% | |
| 616 | GHCGRAHAM HLDGS CO | 1,039 | $544.0M | 0.02% | |
| 617 | VSHVISHAY INTERTECHNOLOGY INC | 26,265 | $544.0M | 0.02% | |
| 618 | EMREMERSON ELEC CO | 6,803 | $542.0M | 0.02% | |
| 619 | —MARQUEE RAINE ACQUISITION CO | 50,000 | $542.0M | 0.02% | |
| 620 | FSLRFIRST SOLAR INC | 5,472 | $541.0M | 0.02% | |
| 621 | —JAWS ACQUISITION CORP | 200,000 | $540.0M | 0.02% | |
| 622 | —TREBIA ACQUISITION CORP | 49,999 | $539.0M | 0.02% | |
| 623 | IBMINTERNATIONAL BUSINESS MACHS | 4,331 | $538.0M | 0.02% | |
| 624 | —SUSTAINABLE OPPORTNTS ACQ CO | 50,000 | $538.0M | 0.02% | |
| 625 | —ANDINA ACQUISITION CORP III | 50,000 | $533.0M | 0.02% | |
| 626 | TSLATESLA INC | 763 | $529.0M | 0.02% | |
| 627 | —NAVSIGHT HLDGS INC | 412,300 | $528.0M | 0.02% | |
| 628 | HEHAWAIIAN ELEC INDUSTRIES | 15,009 | $528.0M | 0.02% | |
| 629 | STAYUSDEXTENDED STAY AMER INC | 36,314 | $526.0M | 0.02% | |
| 630 | ASGNASGN INC | 6,352 | $526.0M | 0.02% | |
| 631 | TDOCTELADOC HEALTH INC | 2,663 | $526.0M | 0.02% | |
| 632 | —NUVEEN SHT DUR CR OPP FD | 39,276 | $525.0M | 0.02% | |
| 633 | —NEW FRONTIER HEALTH CORP | 240,847 | $525.0M | 0.02% | |
| 634 | CCIXCHURCHILL CAPITAL CORP V | 50,000 | $525.0M | 0.02% | |
| 635 | —OSPREY TECHNLGY AQUISTION CO | 50,000 | $524.0M | 0.02% | |
| 636 | AMGNAMGEN INC | 2,314 | $523.0M | 0.02% | |
| 637 | —CRESCENT ACQUISITION CORP | 50,000 | $523.0M | 0.02% | |
| 638 | GMEDGLOBUS MED INC | 8,112 | $522.0M | 0.02% | |
| 639 | XOMEXXON MOBIL CORP | 12,662 | $522.0M | 0.02% | |
| 640 | GENNORTONLIFELOCK INC | 25,130 | $521.0M | 0.02% | |
| 641 | —UNION ACQUISITION CORP II | 50,000 | $520.0M | 0.02% | |
| 642 | CURICURIOSITYSTREAM INC | 200,000 | $520.0M | 0.02% | |
| 643 | —CITIC CAPITAL ACQUISITION CO | 49,500 | $519.0M | 0.02% | |
| 644 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 44,079 | $519.0M | 0.02% | |
| 645 | XBFZXBLACKROCK CALIF MUN INCOME T | 36,351 | $517.0M | 0.02% | |
| 646 | —SCVX CORP | 50,000 | $515.0M | 0.02% | |
| 647 | STESTERIS PLC | 2,776 | $515.0M | 0.02% | |
| 648 | UHALAMERCO | 1,134 | $515.0M | 0.02% | |
| 649 | —SC HEALTH CORP | 50,000 | $513.0M | 0.02% | |
| 650 | IGACIG ACQUISITION CORP | 312,500 | $513.0M | 0.02% | |
| 651 | —CHP MERGER CORP | 50,000 | $513.0M | 0.02% | |
| 652 | ORCLORACLE CORP | 7,961 | $511.0M | 0.02% | |
| 653 | —GALILEO ACQUISITION CORP | 50,000 | $510.0M | 0.02% | |
| 654 | FICOFAIR ISAAC CORP | 1,012 | $510.0M | 0.02% | |
| 655 | —MERIDA MERGER CORP I | 50,000 | $510.0M | 0.02% | |
| 656 | A4SAMERIPRISE FINL INC | 2,635 | $506.0M | 0.02% | |
| 657 | URIUNITED RENTALS INC | 2,190 | $504.0M | 0.02% | |
| 658 | ALUBALUSSA ENERGY ACQUISITION CO | 50,000 | $503.0M | 0.02% | |
| 659 | —EAST STONE ACQUISITION CORP | 50,000 | $503.0M | 0.02% | |
| 660 | —CF FINANCE ACQUISITION CORP | 208,332 | $502.0M | 0.02% | |
| 661 | GILDGILEAD SCIENCES INC | 8,807 | $502.0M | 0.02% | |
| 662 | —NUVEEN DIVERSIFIED DIVID & I | 57,239 | $502.0M | 0.02% | |
| 663 | —AMPLITUDE HLTHCRE AQUSTIN CO | 50,000 | $501.0M | 0.02% | |
| 664 | —LIV CAP ACQUISITION CORP | 50,000 | $499.0M | 0.02% | |
| 665 | AVNTAVIENT CORPORATION | 12,441 | $499.0M | 0.02% | |
| 666 | —YUNHONG INTL | 50,000 | $497.0M | 0.02% | |
| 667 | BMYBRISTOL-MYERS SQUIBB CO | 8,093 | $495.0M | 0.02% | |
| 668 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,889 | $495.0M | 0.02% | |
| 669 | HCAHCA HEALTHCARE INC | 3,046 | $495.0M | 0.02% | |
| 670 | —LEISURE ACQUISITION CORP | 625,000 | $494.0M | 0.02% | |
| 671 | —GLOBAL BLUE GROUP HOLDING AG | 299,999 | $492.0M | 0.02% | |
| 672 | BCBRUNSWICK CORP | 6,447 | $492.0M | 0.02% | |
| 673 | MTZMASTEC INC | 7,208 | $491.0M | 0.02% | |
| 674 | SYNASYNAPTICS INC | 5,165 | $490.0M | 0.02% | |
| 675 | TERTERADYNE INC | 4,100 | $487.0M | 0.02% | |
| 676 | SFMSPROUTS FMRS MKT INC | 24,363 | $486.0M | 0.02% | |
| 677 | S7VSALLY BEAUTY HLDGS INC | 38,063 | $486.0M | 0.02% | |
| 678 | —MONTES ARCHIMEDES ACQUISITIO | 335,000 | $482.0M | 0.02% | |
| 679 | QRVOQORVO INC | 2,889 | $480.0M | 0.02% | |
| 680 | PGENPRECIGEN INC | 46,941 | $479.0M | 0.02% | |
| 681 | VCVINVESCO CALIF VALUE MUN INCO | 36,113 | $478.0M | 0.02% | |
| 682 | JBLJABIL INC | 11,279 | $478.0M | 0.02% | |
| 683 | —FISKER INC | 96,666 | $476.0M | 0.02% | |
| 684 | VACMARRIOTT VACTINS WORLDWID CO | 3,492 | $475.0M | 0.02% | |
| 685 | EAELECTRONIC ARTS INC | 3,326 | $475.0M | 0.02% | |
| 686 | PCARPACCAR INC | 5,529 | $474.0M | 0.02% | |
| 687 | —BROADMARK RLTY CAP INC | 1,750,000 | $473.0M | 0.02% | |
| 688 | —BIG ROCK PARTNERS ACQUISITIO | 100,000 | $470.0M | 0.02% | |
| 689 | CCCHEMOURS CO | 18,914 | $469.0M | 0.02% | |
| 690 | —SARISSA CAPITAL ACQUISITN CO | 45,999 | $468.0M | 0.02% | |
| 691 | TROWPRICE T ROWE GROUP INC | 3,124 | $466.0M | 0.02% | |
| 692 | —HUDSON EXECUTIVE INVT CORP | 275,000 | $465.0M | 0.02% | |
| 693 | EFTEATON VANCE FLTING RATE INC | 35,330 | $465.0M | 0.02% | |
| 694 | CHRWC H ROBINSON WORLDWIDE INC | 4,953 | $463.0M | 0.02% | |
| 695 | ITTITT INC | 6,014 | $463.0M | 0.02% | |
| 696 | XEFRXEATON VANCE SR FLTNG RTE TR | 35,831 | $456.0M | 0.02% | |
| 697 | REGNREGENERON PHARMACEUTICALS | 967 | $456.0M | 0.02% | |
| 698 | —REINVENT TECHNOLOGY PARTNERS | 40,000 | $455.0M | 0.02% | |
| 699 | —INSU ACQUISITION CORP II | 133,332 | $453.0M | 0.02% | |
| 700 | DWDMORGAN STANLEY | 6,673 | $453.0M | 0.02% |