AQR Arbitrage LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.9T
Holdings
1,232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB L | 525,530 | $59.7B | 1.53% | |
| 2 | VMWEURVMWARE INC | 482,451 | $58.7B | 1.51% | |
| 3 | —SCREAMING EAGLE ACQUISITN CO | 5,874,198 | $58.4B | 1.50% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 722,074 | $55.2B | 1.42% | |
| 5 | LHCGUSDLHC GROUP INC | 331,737 | $53.5B | 1.37% | |
| 6 | IAA-WUSDIAA INC | 1,223,348 | $48.8B | 1.25% | |
| 7 | FT2FIRST HORIZON CORPORATION | 1,960,910 | $48.0B | 1.23% | |
| 8 | SGFYGBPSIGNIFY HEALTH INC | 1,476,470 | $42.3B | 1.09% | |
| 9 | BKIEURBLACK KNIGHT INC | 658,419 | $40.1B | 1.03% | |
| 10 | CCIXCHURCHILL CAPITAL CORP VII | 3,958,370 | $39.5B | 1.01% | |
| 11 | TXNMPNM RES INC | 804,360 | $39.2B | 1.01% | |
| 12 | YRIYAMANA GOLD INC | 6,858,289 | $38.1B | 0.98% | |
| 13 | —MYOVANT SCIENCES LTD | 1,387,550 | $37.4B | 0.96% | |
| 14 | —1LIFE HEALTHCARE INC | 2,007,368 | $33.5B | 0.86% | |
| 15 | IRBTQIROBOT CORP | 664,787 | $32.0B | 0.82% | |
| 16 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 31,280,000 | $32.0B | 0.82% | |
| 17 | SIMOSILICON MOTION TECHNOLOGY CO | 488,914 | $31.8B | 0.82% | |
| 18 | —GORES HOLDINGS IX INC | 3,067,821 | $30.4B | 0.78% | |
| 19 | AIMCUSDALTRA INDL MOTION CORP | 503,608 | $30.1B | 0.77% | |
| 20 | TSEMTOWER SEMICONDUCTOR LTD | 688,264 | $29.7B | 0.76% | |
| 21 | S76STORE CAP CORP | 896,238 | $28.7B | 0.74% | |
| 22 | SJIEURSOUTH JERSEY INDS INC | 785,668 | $27.9B | 0.72% | |
| 23 | ETSY 0.25 06/15/28ETSY INC | 31,600,000 | $27.2B | 0.70% | |
| 24 | GBX 2.875 04/15/28GREENBRIER COS INC | 30,250,000 | $26.8B | 0.69% | |
| 25 | MR4MERIDIAN BIOSCIENCE INC | 806,832 | $26.8B | 0.69% | |
| 26 | MAXREURMAXAR TECHNOLOGIES INC | 492,530 | $25.5B | 0.65% | |
| 27 | TGNATEGNA INC | 1,190,995 | $25.2B | 0.65% | |
| 28 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 248,496 | $25.0B | 0.64% | |
| 29 | ABNB 0 03/15/26AIRBNB INC | 29,193,000 | $24.1B | 0.62% | |
| 30 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 21,154,000 | $22.4B | 0.57% | |
| 31 | COWNEURCOWEN INC | 570,870 | $22.0B | 0.57% | |
| 32 | LRN 1.125 09/01/27STRIDE INC | 24,185,000 | $21.7B | 0.56% | |
| 33 | —FORGEROCK INC | 930,205 | $21.2B | 0.54% | |
| 34 | KNBEKNOWBE4 INC | 831,051 | $20.6B | 0.53% | |
| 35 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 32,525,000 | $20.4B | 0.52% | |
| 36 | SAVESPIRIT AIRLS INC | 1,043,042 | $20.3B | 0.52% | |
| 37 | MGIEURMONEYGRAM INTL INC | 1,813,644 | $19.8B | 0.51% | |
| 38 | NCLH 1.125 02/15/27NCL CORP LTD | 28,538,000 | $19.5B | 0.50% | |
| 39 | —ATLAS CORP | 1,262,111 | $19.4B | 0.50% | |
| 40 | COUPEURCOUPA SOFTWARE INC | 238,316 | $18.9B | 0.48% | |
| 41 | LYFTLYFT INC | 20,250,000 | $17.9B | 0.46% | |
| 42 | UMPQUSDUMPQUA HLDGS CORP | 989,958 | $17.6B | 0.45% | |
| 43 | SEALTD 0.25 09/15/26SEA LTD | 23,625,000 | $17.4B | 0.45% | |
| 44 | SWCHFSIERRA WIRELESS INC | 596,490 | $17.3B | 0.44% | |
| 45 | TREE 0.5 07/15/25LENDINGTREE INC | 23,102,000 | $16.9B | 0.43% | |
| 46 | GH 0 11/15/27GUARDANT HEALTH INC | 26,320,000 | $16.5B | 0.42% | |
| 47 | —KHOSLA VENTURES ACQUT CO III | 1,646,793 | $16.4B | 0.42% | |
| 48 | W 0.625 10/01/25WAYFAIR INC | 24,925,000 | $16.4B | 0.42% | |
| 49 | LCII 1.125 05/15/26LCI INDS | 19,275,000 | $16.3B | 0.42% | |
| 50 | CABO 0 03/15/26CABLE ONE INC | 20,175,000 | $15.9B | 0.41% | |
| 51 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 20,213,000 | $15.9B | 0.41% | |
| 52 | —FTAC ZEUS ACQUISITION COR | 1,571,984 | $15.9B | 0.41% | |
| 53 | —MASON INDUSTRIAL TECHNOLGY I | 1,582,180 | $15.8B | 0.41% | |
| 54 | —DRAGONEER GROWTH OPT CORP II | 1,604,478 | $15.8B | 0.41% | |
| 55 | —JAGUAR GLOBAL GROWTH CORP I | 1,523,520 | $15.6B | 0.40% | |
| 56 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 18,075,000 | $15.3B | 0.39% | |
| 57 | OSH 0 03/15/26OAK STR HEALTH INC | 19,725,000 | $15.0B | 0.39% | |
| 58 | ACIALBERTSONS COS INC | 720,489 | $14.9B | 0.38% | |
| 59 | —INFINERA CORP | 12,000,000 | $14.9B | 0.38% | |
| 60 | FSLY 0 03/15/26FASTLY INC | 20,338,000 | $14.8B | 0.38% | |
| 61 | INFN 2.5 03/01/27INFINERA CORP | 13,090,000 | $14.6B | 0.38% | |
| 62 | —C5 ACQUISITION CORPORATION | 1,427,183 | $14.5B | 0.37% | |
| 63 | EVOP1EUREVO PMTS INC | 422,978 | $14.3B | 0.37% | |
| 64 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,407,505 | $14.2B | 0.36% | |
| 65 | —HELIX ENERGY SOLUTIONS GRP I | 10,000,000 | $13.9B | 0.36% | |
| 66 | GCTSCONCORD ACQUISITION CORP III | 1,357,381 | $13.8B | 0.35% | |
| 67 | SHOPCN 0.125 11/01/25SHOPIFY INC | 16,100,000 | $13.8B | 0.35% | |
| 68 | LPSN 0 12/15/26LIVEPERSON INC | 18,925,000 | $13.6B | 0.35% | |
| 69 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 17,450,000 | $13.6B | 0.35% | |
| 70 | BKNGBOOKING HOLDINGS INC | 6,809 | $13.6B | 0.35% | |
| 71 | —REVELSTONE CAPITAL ACQSTN CO | 1,349,994 | $13.5B | 0.35% | |
| 72 | WINVINVESTCORP EUROPE ACQUISITIO | 1,309,597 | $13.5B | 0.35% | |
| 73 | BANDBANDWIDTH INC | 17,525,000 | $13.3B | 0.34% | |
| 74 | CCIXCHURCHILL CAPITAL CORP VI | 1,313,233 | $13.1B | 0.34% | |
| 75 | —IMAGO BIOSCIENCES INC | 354,061 | $12.7B | 0.33% | |
| 76 | —FTAC HERA ACQUISITION CORP | 1,251,903 | $12.7B | 0.32% | |
| 77 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 20,128,000 | $12.7B | 0.32% | |
| 78 | —SHOULDERUP TECHNOLOGY ACQUIS | 1,226,362 | $12.5B | 0.32% | |
| 79 | —POWER & DIGITAL INFRASTRUCTU | 1,232,118 | $12.4B | 0.32% | |
| 80 | CFLT 0 01/15/27CONFLUENT INC | 16,300,000 | $12.4B | 0.32% | |
| 81 | POSHEURPOSHMARK INC | 692,228 | $12.4B | 0.32% | |
| 82 | —10X CAPITAL VENTURE ACQ III | 1,208,942 | $12.3B | 0.32% | |
| 83 | SPOT 0 03/15/26SPOTIFY USA INC | 15,155,000 | $12.3B | 0.31% | |
| 84 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 16,675,000 | $12.2B | 0.31% | |
| 85 | RNG 0 03/15/26RINGCENTRAL INC | 15,395,000 | $12.2B | 0.31% | |
| 86 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 15,717,000 | $12.2B | 0.31% | |
| 87 | FLDFTAC EMERALD ACQUISITION COR | 1,210,072 | $12.1B | 0.31% | |
| 88 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 12,100,000 | $12.1B | 0.31% | |
| 89 | —VIVINT SMART HOME INC | 986,602 | $11.7B | 0.30% | |
| 90 | RDFN 0.5 04/01/27REDFIN CORP | 25,248,000 | $11.7B | 0.30% | |
| 91 | U 0 11/15/26UNITY SOFTWARE INC | 15,127,000 | $11.4B | 0.29% | |
| 92 | HCMAHCM ACQUISITION CO | 1,105,764 | $11.3B | 0.29% | |
| 93 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 11,608,000 | $11.2B | 0.29% | |
| 94 | CHECLATAMGROWTH SPAC | 1,092,502 | $11.2B | 0.29% | |
| 95 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 196,791 | $11.0B | 0.28% | |
| 96 | FTCHF 3.75 05/01/27FARFETCH LTD | 14,575,000 | $11.0B | 0.28% | |
| 97 | —GX ACQUISITION CORP II | 1,085,317 | $10.9B | 0.28% | |
| 98 | EB 0.75 09/15/26EVENTBRITE INC | 15,600,000 | $10.8B | 0.28% | |
| 99 | DBX 0 03/01/28DROPBOX INC | 12,047,000 | $10.8B | 0.28% | |
| 100 | UPWK 0.25 08/15/26UPWORK INC | 14,225,000 | $10.7B | 0.27% |
Page 1 of 13Next