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 | Value |
|---|---|
OMCOMNICOM GROUP INC | $451.0M |
MHIPIONEER MUN HIGH INCOME TR | $451.0M |
METMETLIFE INC | $449.0M |
—ANDINA ACQUISITION CORP III | $448.0M |
CDKCDK GLOBAL INC | $448.0M |
—ARTIUS ACQUISITION INC | $446.0M |
PSAPUBLIC STORAGE | $444.0M |
TRVTRAVELERS COMPANIES INC | $443.0M |
FUODOLBY LABORATORIES INC | $443.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $441.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $439.0M |
XHIEXMILLER HOWARD HIGH INC EQTY | $438.0M |
MDTMEDTRONIC PLC | $437.0M |
BKBANK NEW YORK MELLON CORP | $437.0M |
FDXFEDEX CORP | $436.0M |
STTSTATE STR CORP | $434.0M |
WRKUSDWESTROCK CO | $430.0M |
DARDARLING INGREDIENTS INC | $430.0M |
—SOC TELEMED INC | $427.0M |
—IAC INTERACTIVECORP NEW | $425.0M |
INACGO ACQUISITION CORP | $425.0M |
—SANDBRIDGE ACQUISITION CORP | $423.0M |
—MOTIVE CAPITAL CORP | $422.0M |
PEOEXELON CORP | $422.0M |
OCOWENS CORNING NEW | $421.0M |
—SPARTACUS ACQUISITION CORP | $420.0M |
—NEWHOLD INVESTMENT CORP | $420.0M |
HWMHOWMET AEROSPACE INC | $417.0M |
DPZDOMINOS PIZZA INC | $413.0M |
TEXTEREX CORP NEW | $411.0M |
—ARCLIGHT CLEAN TRANSITION CO | $411.0M |
NRANRG ENERGY INC | $409.0M |
SNPSSYNOPSYS INC | $409.0M |
WTHWORTHINGTON INDS INC | $408.0M |
PPCPILGRIMS PRIDE CORP | $408.0M |
MLKNMILLER HERMAN INC | $408.0M |
MASMASCO CORP | $406.0M |
—SC HEALTH CORP | $405.0M |
HXLHEXCEL CORP NEW | $404.0M |
MMSMAXIMUS INC | $404.0M |
ASBASSOCIATED BANC CORP | $402.0M |
—ARBOR REALTY TRUST INC | $402.0M |
PGRPROGRESSIVE CORP | $401.0M |
ALUBALUSSA ENERGY ACQUISITION CO | $400.0M |
FHIFEDERATED HERMES INC | $399.0M |
ABGAMERISOURCEBERGEN CORP | $399.0M |
ADBEADOBE SYSTEMS INCORPORATED | $398.0M |
MTXMINERALS TECHNOLOGIES INC | $397.0M |
LSTRLANDSTAR SYS INC | $397.0M |
LDOSLEIDOS HOLDINGS INC | $395.0M |
AVTAVNET INC | $394.0M |
GEFGREIF INC | $393.0M |
GRXGABELLI HLTHCARE & WELLNESS | $393.0M |
ABNBAIRBNB INC | $392.0M |
—CC NEUBERGER PRINCIPAL HLDNG | $392.0M |
AGOASSURED GUARANTY LTD | $391.0M |
—INDUSTRIAL TECH ACQU INC | $390.0M |
PTONPELOTON INTERACTIVE INC | $389.0M |
WMTWALMART INC | $387.0M |
EX9EXELIXIS INC | $386.0M |
JXC1J2 GLOBAL INC | $385.0M |
—FTAC OLYMPUS ACQUISITION COR | $380.0M |
—NEBULA CARAVEL ACQUISITION C | $378.0M |
LKQ1LKQ CORP | $378.0M |
BAXBAXTER INTL INC | $378.0M |
ATVIEURACTIVISION BLIZZARD INC | $376.0M |
ITWILLINOIS TOOL WKS INC | $375.0M |
—MERIDA MERGER CORP I | $375.0M |
BLDRBUILDERS FIRSTSOURCE INC | $374.0M |
—MOTION ACQUISITION CORP | $374.0M |
AG8AGILENT TECHNOLOGIES INC | $373.0M |
TDSTELEPHONE & DATA SYS INC | $371.0M |
KBHKB HOME | $369.0M |
CETCENTRAL SECS CORP | $368.0M |
—D8 HOLDINGS CORP | $368.0M |
WATWATERS CORP | $363.0M |
RLRALPH LAUREN CORP | $361.0M |
—TILRAY INC | $361.0M |
VTNINVESCO TR INVT GRADE NEW YO | $360.0M |
DHRDANAHER CORPORATION | $358.0M |
—TWC TECH HLDGS II CORP | $352.0M |
HUNHUNTSMAN CORP | $352.0M |
—DPCM CAP INC | $351.0M |
NESRNATIONAL ENERGY SERVICES REU | $348.0M |
UGIUGI CORP NEW | $346.0M |
THQTEKLA HEALTHCARE OPPORTUNITI | $344.0M |
OPLNKAR AUCTION SVCS INC | $344.0M |
—EAST RES ACQUISITION CO | $342.0M |
—CITIC CAPITAL ACQUISITION CO | $340.0M |
MFMMFS MUN INCOME TR | $339.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $339.0M |
NKENIKE INC | $330.0M |
MCKMCKESSON CORP | $325.0M |
PNBKPATRIOT NATL BANCORP INC | $325.0M |
—ROMAN DBDR TECH ACQUISITION | $325.0M |
—NUVEEN TX ADV TOTAL RET STRG | $324.0M |
ENSENERSYS | $324.0M |
—ALLIANZGI DIVERSIFIED INCOME | $323.0M |
WTRGESSENTIAL UTILS INC | $323.0M |
QVCAUSDQURATE RETAIL INC | $323.0M |